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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 | 6 679.00 | 2 204.00 | 4 475.00 | 6 679.00 |
AP Buildings | 39 750.00 | 2 939.00 | 36 811.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 71 758.00 | 41 275.00 | 30 483.00 | 71 758.00 |
AT Other tangible assets | 136 157.00 | 32 253.00 | 103 904.00 | 136 157.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 73 334.00 | | 73 334.00 | 73 334.00 |
BJ TOTAL (I) | 327 847.00 | 78 671.00 | 249 176.00 | 327 847.00 |
BT Goods | 42 667.00 | | 42 667.00 | 42 667.00 |
BX Customers and related accounts | 797 852.00 | 43 783.00 | 754 069.00 | 797 852.00 |
BZ Other receivables | 356 788.00 | | 356 788.00 | 356 788.00 |
CF Cash and cash equivalents | 550 673.00 | | 550 673.00 | 550 673.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 1 766 117.00 | 43 783.00 | 1 722 334.00 | 1 766 117.00 |
CO Grand total (0 to V) | 2 093 964.00 | 122 454.00 | 1 971 510.00 | 2 093 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 405 979.00 | 213 717.00 | | 405 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 629.00 | 342 262.00 | | 148 629.00 |
DL TOTAL (I) | 576 608.00 | 577 979.00 | | 576 608.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 28.00 | | 126.00 |
DX Trade payables and related accounts | 1 077 498.00 | 867 753.00 | | 1 077 498.00 |
DY Tax and social security liabilities | 305 160.00 | 231 442.00 | | 305 160.00 |
DZ Fixed asset liabilities and related accounts | | 2 385.00 | | |
EA Other liabilities | 12 118.00 | 4 616.00 | | 12 118.00 |
EC TOTAL (IV) | 1 394 902.00 | 1 106 226.00 | | 1 394 902.00 |
EE Grand total (I to V) | 1 971 510.00 | 1 684 204.00 | | 1 971 510.00 |
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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 | 12 230 198.00 | 1 584.00 | 12 231 782.00 | 12 230 198.00 |
FG Production sold - services | 157 927.00 | | 157 927.00 | 157 927.00 |
FJ Net sales | 12 388 124.00 | 1 584.00 | 12 389 708.00 | 12 388 124.00 |
FO Operating subsidies | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 538.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 12 456 272.00 | |
FS Purchases of goods (including customs duties) | | | 7 505 869.00 | |
FT Inventory change (goods) | | | -7 289.00 | |
FU Purchases of raw materials and other supplies | | | 25 428.00 | |
FW Other purchases and external expenses | | | 3 282 243.00 | |
FX Taxes, duties, and similar payments | | | 52 403.00 | |
FY Salaries and Wages | | | 1 030 286.00 | |
FZ Social Security Contributions | | | 304 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 094.00 | |
GE Other Expenses | | | 20 968.00 | |
GF Total Operating Expenses (II) | | | 12 287 687.00 | |
GG - OPERATING RESULT (I - II) | | | 168 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 310.00 | 5 820.00 | | 27 310.00 |
HD Total exceptional income (VII) | 27 310.00 | 5 820.00 | | 27 310.00 |
HE Exceptional expenses on management operations | 9 717.00 | 263.00 | | 9 717.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 263.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 592.00 | 5 557.00 | | 17 592.00 |
HK Income tax | 39 538.00 | 140 602.00 | | 39 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 578.00 | 10 694 279.00 | | 12 485 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336 948.00 | 10 352 018.00 | | 12 336 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 629.00 | 342 262.00 | | 148 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 821.00 | 41 094.00 | 14 133.00 | 16 821.00 |
7B Total provisions for depreciation | 16 821.00 | 41 094.00 | 14 133.00 | 16 821.00 |
7C Grand total | 16 821.00 | 41 094.00 | 14 133.00 | 16 821.00 |
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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 | 1 077 498.00 | 1 077 498.00 | | 1 077 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 118.00 | 12 118.00 | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 160.00 | 305 160.00 | | 305 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 111.00 | 1 172 777.00 | 73 334.00 | 1 246 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 902.00 | 1 394 902.00 | | 1 394 902.00 |
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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 | 35.00 | | | 35.00 |
