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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 8 329.00 | 2 216.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 37 678.00 | 37 678.00 | | 37 678.00 |
AT Other tangible assets | 13 966.00 | 11 814.00 | 2 153.00 | 13 966.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 189.00 | 57 821.00 | 5 368.00 | 63 189.00 |
BT Goods | 86 134.00 | | 86 134.00 | 86 134.00 |
BX Customers and related accounts | 1 674 052.00 | 34 567.00 | 1 639 485.00 | 1 674 052.00 |
BZ Other receivables | 46 187.00 | | 46 187.00 | 46 187.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 857 921.00 | | 857 921.00 | 857 921.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 3 165 407.00 | 34 567.00 | 3 130 840.00 | 3 165 407.00 |
CO Grand total (0 to V) | 3 228 596.00 | 92 388.00 | 3 136 209.00 | 3 228 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 646 049.00 | 1 555 174.00 | | 1 646 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 695.00 | 190 875.00 | | 316 695.00 |
DK Regulated provisions | 479.00 | 453.00 | | 479.00 |
DL TOTAL (I) | 2 051 223.00 | 1 834 502.00 | | 2 051 223.00 |
DQ Provisions for Expenses | 860.00 | 1 080.00 | | 860.00 |
DR TOTAL (IV) | 860.00 | 1 080.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 31 162.00 | | 666.00 |
DX Trade payables and related accounts | 994 350.00 | 846 073.00 | | 994 350.00 |
DY Tax and social security liabilities | 74 930.00 | 70 959.00 | | 74 930.00 |
EA Other liabilities | 14 181.00 | 14 485.00 | | 14 181.00 |
EC TOTAL (IV) | 1 084 126.00 | 962 679.00 | | 1 084 126.00 |
EE Grand total (I to V) | 3 136 209.00 | 2 798 261.00 | | 3 136 209.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 2 565 789.00 | 3 255 866.00 | 5 821 655.00 | 2 565 789.00 |
FG Production sold - services | 47 651.00 | | 47 651.00 | 47 651.00 |
FJ Net sales | 2 613 439.00 | 3 255 866.00 | 5 869 305.00 | 2 613 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 870 520.00 | |
FS Purchases of goods (including customs duties) | | | 4 443 502.00 | |
FT Inventory change (goods) | | | 149 547.00 | |
FW Other purchases and external expenses | | | 563 422.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 186 698.00 | |
FZ Social Security Contributions | | | 77 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 5 445 729.00 | |
GG - OPERATING RESULT (I - II) | | | 424 791.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 217.00 | 1.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 214.00 | 19.00 | | 1 214.00 |
HG Exceptional depreciation and provisions | 242.00 | 300.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 319.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -318.00 | | -1 239.00 |
HK Income tax | 105 759.00 | 97 836.00 | | 105 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 676.00 | 5 154 533.00 | | 5 871 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 981.00 | 4 963 658.00 | | 5 554 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 695.00 | 190 875.00 | | 316 695.00 |
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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 | 61 391.00 | | 1 798.00 | 61 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 63 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 391.00 | | 1 798.00 | 60 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 56 470.00 | 1 350.00 | | 56 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 470.00 | 1 350.00 | | 56 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 453.00 | 242.00 | 215.00 | 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080.00 | 860.00 | 1 080.00 | 1 080.00 |
6T Receivables | 34 567.00 | | | 34 567.00 |
7B Total provisions for depreciation | 34 567.00 | | | 34 567.00 |
7C Grand total | 36 100.00 | 1 102.00 | 1 295.00 | 36 100.00 |
UJ - Exceptional | | 242.00 | 215.00 | |
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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 | 994 350.00 | 994 350.00 | | 994 350.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 26 177.00 | 26 177.00 | | 26 177.00 |
8E Income Taxes | 21 896.00 | 21 896.00 | | 21 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 640 543.00 | 1 640 543.00 | | 1 640 543.00 |
VA Doubtful or disputed receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
VB VAT | 46 146.00 | 46 146.00 | | 46 146.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 353.00 | 1 687 844.00 | 34 509.00 | 1 722 353.00 |
VW VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 126.00 | 1 084 126.00 | | 1 084 126.00 |
