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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 093.00 | 232.00 | 862.00 | 1 093.00 |
AR Technical installations, industrial equipment and tools | 42 615.00 | 37 400.00 | 5 215.00 | 42 615.00 |
AT Other tangible assets | 38 291.00 | 34 645.00 | 3 647.00 | 38 291.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 82 122.00 | 72 276.00 | 9 845.00 | 82 122.00 |
BT Goods | 62 237.00 | | 62 237.00 | 62 237.00 |
BX Customers and related accounts | 237 671.00 | | 237 671.00 | 237 671.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 118 341.00 | | 118 341.00 | 118 341.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 435 465.00 | | 435 465.00 | 435 465.00 |
CO Grand total (0 to V) | 517 587.00 | 72 276.00 | 445 310.00 | 517 587.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 169 275.00 | 169 275.00 | | 169 275.00 |
DH Retained earnings | 87 764.00 | 59 874.00 | | 87 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | 27 890.00 | | 16 787.00 |
DL TOTAL (I) | 291 427.00 | 274 639.00 | | 291 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 321.00 | | 466.00 |
DX Trade payables and related accounts | 94 237.00 | 101 875.00 | | 94 237.00 |
DY Tax and social security liabilities | 58 560.00 | 53 190.00 | | 58 560.00 |
EA Other liabilities | 621.00 | 164.00 | | 621.00 |
EC TOTAL (IV) | 153 884.00 | 157 115.00 | | 153 884.00 |
EE Grand total (I to V) | 445 310.00 | 431 755.00 | | 445 310.00 |
EG Accrued income and payables due within one year | 153 884.00 | 157 115.00 | | 153 884.00 |
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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 | 1 481 795.00 | | 1 481 795.00 | 1 481 795.00 |
FJ Net sales | 1 481 795.00 | | 1 481 795.00 | 1 481 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 484 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 534.00 | |
FT Inventory change (goods) | | | -28 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 742.00 | |
FW Other purchases and external expenses | | | 103 871.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 155 531.00 | |
FZ Social Security Contributions | | | 40 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 468 498.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | 163.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 163.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 89.00 | 745.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 745.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -582.00 | | 1 657.00 |
HK Income tax | 1 055.00 | 3 287.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 445.00 | 1 426 236.00 | | 1 486 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 658.00 | 1 398 346.00 | | 1 469 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 787.00 | 27 890.00 | | 16 787.00 |
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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 | 79 194.00 | | 2 928.00 | 79 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 82 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 941.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 919.00 | | 1 987.00 | 78 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 68 764.00 | 3 512.00 | | 68 764.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 79.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 612.00 | 3 433.00 | | 68 612.00 |
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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 | 94 237.00 | 94 237.00 | | 94 237.00 |
8C Staff and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 18 417.00 | | 18 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 237 671.00 | 237 671.00 | | 237 671.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 1 565.00 | | | 1 565.00 |
VM Income taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 760.00 | 254 760.00 | | 254 760.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 884.00 | 153 884.00 | | 153 884.00 |
