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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 34 006.00 | |
BH Other financial assets | | | 3 544.00 | |
BJ TOTAL (I) | | | 37 550.00 | |
BN Goods in progress | | | 1 484.00 | |
BT Goods | | | 45 843.00 | |
BX Customers and related accounts | | | 510 337.00 | |
BZ Other receivables | | | 3 690.00 | |
CF Cash and cash equivalents | | | 693 167.00 | |
CH Prepaid expenses | | | 4 700.00 | |
CJ TOTAL (II) | | | 1 259 221.00 | |
CO Grand total (0 to V) | | | 1 296 770.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 137 361.00 | 137 361.00 | | 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 220.00 | 5 415.00 | | 26 220.00 |
DL TOTAL (I) | 205 650.00 | 184 851.00 | | 205 650.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 183.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 15 885.00 | | 532.00 |
DX Trade payables and related accounts | 867 967.00 | 402 788.00 | | 867 967.00 |
DY Tax and social security liabilities | 220 189.00 | 162 905.00 | | 220 189.00 |
EA Other liabilities | 1 924.00 | 37.00 | | 1 924.00 |
EC TOTAL (IV) | 1 091 115.00 | 581 799.00 | | 1 091 115.00 |
EE Grand total (I to V) | 1 296 770.00 | 766 650.00 | | 1 296 770.00 |
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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 | | | 2 204 467.00 | |
FD Production sold - goods | | | 153 006.00 | |
FJ Net sales | | | 2 357 473.00 | |
FM Inventory production | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 371 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 863.00 | |
FT Inventory change (goods) | | | -21 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 262 593.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 306 422.00 | |
FZ Social Security Contributions | | | 140 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 390.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 2 310 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 200.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 16 129.00 | 450.00 | | 16 129.00 |
HF Exceptional expenses on capital transactions | 13 446.00 | | | 13 446.00 |
HH Total exceptional expenses (VIII) | 29 575.00 | 450.00 | | 29 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 575.00 | -250.00 | | -19 575.00 |
HK Income tax | 11 698.00 | 5 988.00 | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 616.00 | 1 991 735.00 | | 2 381 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 397.00 | 1 986 320.00 | | 2 355 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 220.00 | 5 415.00 | | 26 220.00 |
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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 | 195 449.00 | | | 195 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | 19 316.00 | 176 133.00 | |
IO DECREASES Total including other intangible assets | | | 22 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 316.00 | 150 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 314.00 | | | 22 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 592.00 | | | 169 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
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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 | 129 648.00 | 14 806.00 | 5 870.00 | 129 648.00 |
PE DEPRECIATION Total including other intangible assets | 22 314.00 | | | 22 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 334.00 | 14 806.00 | 5 870.00 | 107 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 882.00 | 13 390.00 | 11 882.00 | 11 882.00 |
6T Receivables | 28 320.00 | | | 28 320.00 |
7B Total provisions for depreciation | 40 202.00 | 13 390.00 | 11 882.00 | 40 202.00 |
7C Grand total | 40 202.00 | 13 390.00 | 11 882.00 | 40 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 390.00 | 11 882.00 | |
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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 | 867 967.00 | 867 967.00 | | 867 967.00 |
8C Staff and Related Accounts | 113 145.00 | 113 145.00 | | 113 145.00 |
8D Social Security and Other Social Organizations | 71 953.00 | 71 953.00 | | 71 953.00 |
UX Other trade receivables | 504 905.00 | 504 905.00 | | 504 905.00 |
VA Doubtful or disputed receivables | 33 752.00 | 33 752.00 | 1.00 | 33 752.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 14 700.00 | 4 700.00 | | 14 700.00 |
VW VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
