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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 | 20 830.00 | 20 830.00 | | 20 830.00 |
AR Technical installations, industrial equipment and tools | 27 240.00 | 24 544.00 | 2 695.00 | 27 240.00 |
AT Other tangible assets | 168 282.00 | 127 395.00 | 40 886.00 | 168 282.00 |
BH Other financial assets | 16 115.00 | | 16 115.00 | 16 115.00 |
BJ TOTAL (I) | 232 469.00 | 172 771.00 | 59 698.00 | 232 469.00 |
BT Goods | 511 333.00 | 35 471.00 | 475 861.00 | 511 333.00 |
BX Customers and related accounts | 1 118 043.00 | 48 126.00 | 1 069 917.00 | 1 118 043.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CF Cash and cash equivalents | 578 402.00 | | 578 402.00 | 578 402.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 2 228 140.00 | 83 598.00 | 2 144 542.00 | 2 228 140.00 |
CO Grand total (0 to V) | 2 460 610.00 | 256 369.00 | 2 204 240.00 | 2 460 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 47 378.00 | 36 570.00 | | 47 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 496.00 | 250 807.00 | | 704 496.00 |
DL TOTAL (I) | 779 375.00 | 314 878.00 | | 779 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 751.00 | | |
DX Trade payables and related accounts | 1 237 958.00 | 1 299 346.00 | | 1 237 958.00 |
DY Tax and social security liabilities | 182 731.00 | 237 897.00 | | 182 731.00 |
EA Other liabilities | 4 175.00 | 3 096.00 | | 4 175.00 |
EC TOTAL (IV) | 1 424 865.00 | 1 543 092.00 | | 1 424 865.00 |
EE Grand total (I to V) | 2 204 240.00 | 1 857 970.00 | | 2 204 240.00 |
EG Accrued income and payables due within one year | 1 424 865.00 | 1 543 092.00 | | 1 424 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 751.00 | | |
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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 | 6 232 649.00 | 132 140.00 | 6 364 789.00 | 6 232 649.00 |
FG Production sold - services | | 122 130.00 | 122 130.00 | |
FJ Net sales | 6 232 649.00 | 254 270.00 | 6 486 920.00 | 6 232 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 006.00 | |
FR Total operating income (I) | | | 6 529 927.00 | |
FS Purchases of goods (including customs duties) | | | 4 680 281.00 | |
FT Inventory change (goods) | | | 69 886.00 | |
FU Purchases of raw materials and other supplies | | | 13 438.00 | |
FW Other purchases and external expenses | | | 279 876.00 | |
FX Taxes, duties, and similar payments | | | 49 524.00 | |
FY Salaries and Wages | | | 317 568.00 | |
FZ Social Security Contributions | | | 148 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 450.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 605 770.00 | |
GG - OPERATING RESULT (I - II) | | | 924 156.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 245.00 | 1 654.00 | | 4 245.00 |
HD Total exceptional income (VII) | 4 245.00 | 1 654.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 10 450.00 | 2 275.00 | | 10 450.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | 2 275.00 | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 204.00 | -620.00 | | -6 204.00 |
HK Income tax | 209 359.00 | 206 457.00 | | 209 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 323.00 | 6 221 276.00 | | 6 535 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 826.00 | 5 970 468.00 | | 5 830 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 496.00 | 250 807.00 | | 704 496.00 |
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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 | 226 152.00 | | 41 412.00 | 226 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 116.00 | |
I4 DECREASES Grand Total | | 35 095.00 | 232 469.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 20 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 235.00 | 195 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 690.00 | | | 22 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 606.00 | | 41 151.00 | 187 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 261.00 | 15 855.00 |
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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 | 200 365.00 | 7 501.00 | 35 095.00 | 200 365.00 |
PE DEPRECIATION Total including other intangible assets | 22 690.00 | | 1 860.00 | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 675.00 | 7 501.00 | 33 235.00 | 177 675.00 |
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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 | 1 237 959.00 | 1 237 959.00 | | 1 237 959.00 |
8C Staff and Related Accounts | 29 947.00 | 29 947.00 | | 29 947.00 |
8D Social Security and Other Social Organizations | 44 943.00 | 44 943.00 | | 44 943.00 |
8E Income Taxes | 21 825.00 | 21 825.00 | | 21 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UP Loans | 16 116.00 | | 16 116.00 | 16 116.00 |
UX Other trade receivables | 511 333.00 | 511 333.00 | | 511 333.00 |
UY Staff and related accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 440.00 | 26 440.00 | | 26 440.00 |
VS Prepaid expenses | 8 539.00 | 8 540.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 810.00 | 531 694.00 | 16 116.00 | 547 810.00 |
VW VAT | 59 576.00 | 59 576.00 | | 59 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 865.00 | 1 424 865.00 | | 1 424 865.00 |
