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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 18 680.00 | 17 412.00 | 1 268.00 | 18 680.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 60 300.00 | | 60 300.00 | 60 300.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 84 567.00 | 20 129.00 | 64 438.00 | 84 567.00 |
BT Goods | 124 913.00 | | 124 913.00 | 124 913.00 |
BX Customers and related accounts | 152 464.00 | | 152 464.00 | 152 464.00 |
BZ Other receivables | 102 897.00 | | 102 897.00 | 102 897.00 |
CF Cash and cash equivalents | 495 945.00 | | 495 945.00 | 495 945.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 881 115.00 | | 881 115.00 | 881 115.00 |
CO Grand total (0 to V) | 965 682.00 | 20 129.00 | 945 553.00 | 965 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DE Statutory or contractual reserves | 10 589.00 | 10 589.00 | | 10 589.00 |
DG Other reserves | 470 000.00 | 360 000.00 | | 470 000.00 |
DH Retained earnings | 41 628.00 | 32 318.00 | | 41 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 751.00 | 119 310.00 | | 102 751.00 |
DL TOTAL (I) | 628 479.00 | 525 728.00 | | 628 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 4 179.00 | | 453.00 |
DX Trade payables and related accounts | 143 444.00 | 145 603.00 | | 143 444.00 |
DY Tax and social security liabilities | 95 293.00 | 65 264.00 | | 95 293.00 |
EA Other liabilities | 77 885.00 | 65 075.00 | | 77 885.00 |
EC TOTAL (IV) | 317 074.00 | 280 121.00 | | 317 074.00 |
EE Grand total (I to V) | 945 553.00 | 805 848.00 | | 945 553.00 |
EG Accrued income and payables due within one year | 317 074.00 | 280 121.00 | | 317 074.00 |
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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 | 1 143 619.00 | 2 880.00 | 1 146 498.00 | 1 143 619.00 |
FG Production sold - services | 36 378.00 | | 36 378.00 | 36 378.00 |
FJ Net sales | 1 179 997.00 | 2 880.00 | 1 182 877.00 | 1 179 997.00 |
FQ Other income | | | 106 154.00 | |
FR Total operating income (I) | | | 1 289 031.00 | |
FS Purchases of goods (including customs duties) | | | 624 654.00 | |
FT Inventory change (goods) | | | 7 440.00 | |
FW Other purchases and external expenses | | | 300 103.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 139 761.00 | |
FZ Social Security Contributions | | | 50 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 26 733.00 | |
GF Total Operating Expenses (II) | | | 1 158 649.00 | |
GG - OPERATING RESULT (I - II) | | | 130 382.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GS Negative differences of foreign exchange | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 778.00 | 11 730.00 | | 15 778.00 |
A3 TOTAL ASSETS | 89 100.00 | 45 405.00 | | 89 100.00 |
A4 Equity method investments | 26 723.00 | 6 234.00 | | 26 723.00 |
HA Exceptional income from management transactions | 4 792.00 | 3 575.00 | | 4 792.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 4 816.00 | 3 575.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 270.00 | 96.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 297.00 | 96.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | 3 479.00 | | 4 519.00 |
HK Income tax | 30 943.00 | 43 166.00 | | 30 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 159.00 | 1 263 079.00 | | 1 294 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 408.00 | 1 143 769.00 | | 1 191 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 751.00 | 119 310.00 | | 102 751.00 |
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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 | 23 947.00 | | 60 621.00 | 23 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 170.00 | |
I4 DECREASES Grand Total | | | 84 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 077.00 | | 321.00 | 21 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 60 300.00 | 2 870.00 |
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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 | 18 473.00 | 1 656.00 | | 18 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 473.00 | 1 656.00 | | 18 473.00 |
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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 | 143 444.00 | 143 444.00 | | 143 444.00 |
8C Staff and Related Accounts | 38 864.00 | 38 864.00 | | 38 864.00 |
8D Social Security and Other Social Organizations | 39 751.00 | 39 751.00 | | 39 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 885.00 | 77 885.00 | | 77 885.00 |
UP Loans | 60 300.00 | | 60 300.00 | 60 300.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 152 464.00 | 152 464.00 | | 152 464.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 17 713.00 | 17 713.00 | | 17 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 080.00 | 79 080.00 | | 79 080.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 277.00 | 262 977.00 | 60 300.00 | 323 277.00 |
VW VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 074.00 | 317 074.00 | | 317 074.00 |
