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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 70 183.00 | 48 742.00 | 21 440.00 | 70 183.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 71 677.00 | 49 276.00 | 22 400.00 | 71 677.00 |
BT Goods | 78 515.00 | 13 655.00 | 64 860.00 | 78 515.00 |
BX Customers and related accounts | 643 966.00 | 34 619.00 | 609 346.00 | 643 966.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 411 301.00 | | 411 301.00 | 411 301.00 |
CH Prepaid expenses | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 1 185 870.00 | 48 274.00 | 1 137 595.00 | 1 185 870.00 |
CO Grand total (0 to V) | 1 257 548.00 | 97 551.00 | 1 159 996.00 | 1 257 548.00 |
CR Shares due in more than one year | 44 925.00 | | | 44 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 530 015.00 | 420 880.00 | | 530 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 627.00 | 109 135.00 | | 95 627.00 |
DL TOTAL (I) | 696 042.00 | 600 415.00 | | 696 042.00 |
DP Provisions for Risks | 30 330.00 | 49 575.00 | | 30 330.00 |
DR TOTAL (IV) | 30 330.00 | 49 575.00 | | 30 330.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 411.00 | | 380.00 |
DX Trade payables and related accounts | 358 310.00 | 395 076.00 | | 358 310.00 |
DY Tax and social security liabilities | 66 016.00 | 67 346.00 | | 66 016.00 |
EA Other liabilities | 8 915.00 | 7 123.00 | | 8 915.00 |
EC TOTAL (IV) | 433 623.00 | 469 958.00 | | 433 623.00 |
EE Grand total (I to V) | 1 159 996.00 | 1 119 949.00 | | 1 159 996.00 |
EG Accrued income and payables due within one year | 433 623.00 | 469 958.00 | | 433 623.00 |
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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 | 2 474 771.00 | 73 174.00 | 2 547 945.00 | 2 474 771.00 |
FG Production sold - services | 23 183.00 | 21 988.00 | 45 172.00 | 23 183.00 |
FJ Net sales | 2 497 955.00 | 95 163.00 | 2 593 118.00 | 2 497 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 641 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 165.00 | |
FT Inventory change (goods) | | | -5 409.00 | |
FW Other purchases and external expenses | | | 179 756.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 169 939.00 | |
FZ Social Security Contributions | | | 46 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 11 756.00 | |
GF Total Operating Expenses (II) | | | 2 512 072.00 | |
GG - OPERATING RESULT (I - II) | | | 128 948.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | 3 510.00 | | 4 517.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 4 517.00 | 3 610.00 | | 4 517.00 |
HE Exceptional expenses on management operations | 700.00 | 3 438.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 3 438.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | 171.00 | | 3 816.00 |
HK Income tax | 35 124.00 | 44 963.00 | | 35 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 241.00 | 2 600 878.00 | | 2 646 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 614.00 | 2 491 743.00 | | 2 550 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 627.00 | 109 135.00 | | 95 627.00 |
HQ References: Real Estate Leasing | 8 121.00 | 11 505.00 | | 8 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 576.00 | 8 750.00 | 27 996.00 | 49 576.00 |
7C Grand total | 49 576.00 | 8 750.00 | 27 996.00 | 49 576.00 |
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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 | 358 311.00 | 358 311.00 | | 358 311.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 602 424.00 | 602 424.00 | | 602 424.00 |
VA Doubtful or disputed receivables | 41 543.00 | 41 543.00 | | 41 543.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 33 050.00 | 33 050.00 | | 33 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 403.00 | 696 403.00 | | 696 403.00 |
VW VAT | 27 878.00 | 27 878.00 | | 27 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 624.00 | 433 624.00 | | 433 624.00 |
