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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 038.00 | 3 038.00 | | 3 038.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 75 325.00 | 47 300.00 | 28 024.00 | 75 325.00 |
AT Other tangible assets | 276 872.00 | 236 367.00 | 40 505.00 | 276 872.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 375 669.00 | 296 964.00 | 78 705.00 | 375 669.00 |
BT Goods | 247 870.00 | | 247 870.00 | 247 870.00 |
BX Customers and related accounts | 711 920.00 | 233 815.00 | 478 105.00 | 711 920.00 |
BZ Other receivables | 45 116.00 | | 45 116.00 | 45 116.00 |
CF Cash and cash equivalents | 462 450.00 | | 462 450.00 | 462 450.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 1 476 034.00 | 233 815.00 | 1 242 219.00 | 1 476 034.00 |
CO Grand total (0 to V) | 1 851 703.00 | 530 779.00 | 1 320 924.00 | 1 851 703.00 |
CX Development or Research and Development Expenses | 11 843.00 | 10 259.00 | 1 584.00 | 11 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 431 452.00 | 389 556.00 | | 431 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 976.00 | 71 896.00 | | 99 976.00 |
DL TOTAL (I) | 641 428.00 | 571 452.00 | | 641 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 245.00 | | 82.00 |
DX Trade payables and related accounts | 623 083.00 | 545 403.00 | | 623 083.00 |
DY Tax and social security liabilities | 53 789.00 | 50 940.00 | | 53 789.00 |
EA Other liabilities | 2 541.00 | 1 235.00 | | 2 541.00 |
EC TOTAL (IV) | 679 496.00 | 597 823.00 | | 679 496.00 |
EE Grand total (I to V) | 1 320 924.00 | 1 169 276.00 | | 1 320 924.00 |
EG Accrued income and payables due within one year | 679 496.00 | 597 823.00 | | 679 496.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 880 376.00 | | 2 880 376.00 | 2 880 376.00 |
FG Production sold - services | 17 267.00 | | 17 267.00 | 17 267.00 |
FJ Net sales | 2 897 643.00 | | 2 897 643.00 | 2 897 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 939.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 934 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 838.00 | |
FT Inventory change (goods) | | | -59 496.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 389 640.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 215 743.00 | |
FZ Social Security Contributions | | | 28 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 601.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 807 104.00 | |
GG - OPERATING RESULT (I - II) | | | 127 553.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 384.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 8 333.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 12 718.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 240.00 | 1 765.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 765.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | 10 952.00 | | 6 760.00 |
HK Income tax | 34 191.00 | 25 186.00 | | 34 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 656.00 | 2 951 839.00 | | 2 941 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 680.00 | 2 879 942.00 | | 2 841 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 976.00 | 71 896.00 | | 99 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 364 586.00 | | 29 668.00 | 364 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 18 585.00 | 375 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 585.00 | 352 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 114.00 | | 29 668.00 | 341 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 295.00 | 26 254.00 | 18 585.00 | 289 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 890.00 | 2 369.00 | | 7 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 367.00 | 23 885.00 | 18 585.00 | 278 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 623 083.00 | 623 083.00 | | 623 083.00 |
8C Staff and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 431 342.00 | | | 431 342.00 |
VA Doubtful or disputed receivables | 280 578.00 | | | 280 578.00 |
VB VAT | 12 640.00 | | | 12 640.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 476.00 | | | 32 476.00 |
VS Prepaid expenses | 8 679.00 | | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 114.00 | 765 714.00 | 8 400.00 | 774 114.00 |
VW VAT | 19 296.00 | 19 296.00 | | 19 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 496.00 | 679 496.00 | | 679 496.00 |
