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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 | 1 235.00 | 841.00 | 393.00 | 1 235.00 |
AT Other tangible assets | 73 533.00 | 49 471.00 | 24 061.00 | 73 533.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 84 498.00 | 54 972.00 | 29 525.00 | 84 498.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 312 411.00 | 3 780.00 | 1 308 631.00 | 1 312 411.00 |
BZ Other receivables | 228 022.00 | 3 523.00 | 224 498.00 | 228 022.00 |
CF Cash and cash equivalents | 1 057 088.00 | | 1 057 088.00 | 1 057 088.00 |
CH Prepaid expenses | 21 235.00 | | 21 235.00 | 21 235.00 |
CJ TOTAL (II) | 2 618 757.00 | 7 303.00 | 2 611 453.00 | 2 618 757.00 |
CO Grand total (0 to V) | 2 703 255.00 | 62 276.00 | 2 640 979.00 | 2 703 255.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 8 059.00 | | | 8 059.00 |
CU Other investments | 4 659.00 | 4 659.00 | | 4 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 601 926.00 | 324 732.00 | | 601 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 773.00 | 277 195.00 | | 320 773.00 |
DL TOTAL (I) | 1 165 250.00 | 844 477.00 | | 1 165 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 1 013 375.00 | 597 764.00 | | 1 013 375.00 |
DY Tax and social security liabilities | 384 195.00 | 114 313.00 | | 384 195.00 |
EA Other liabilities | 32 643.00 | 3 440.00 | | 32 643.00 |
EB Prepaid income (2) | 45 514.00 | 162 109.00 | | 45 514.00 |
EC TOTAL (IV) | 1 475 728.00 | 877 684.00 | | 1 475 728.00 |
EE Grand total (I to V) | 2 640 979.00 | 1 722 161.00 | | 2 640 979.00 |
EG Accrued income and payables due within one year | 1 475 728.00 | 877 684.00 | | 1 475 728.00 |
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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 | | | | |
FG Production sold - services | 4 664 966.00 | 85 405.00 | 4 750 371.00 | 4 664 966.00 |
FJ Net sales | 4 664 966.00 | 85 405.00 | 4 750 371.00 | 4 664 966.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 758 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 776.00 | |
FW Other purchases and external expenses | | | 3 515 373.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 537 430.00 | |
FZ Social Security Contributions | | | 198 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 13 919.00 | |
GF Total Operating Expenses (II) | | | 4 299 688.00 | |
GG - OPERATING RESULT (I - II) | | | 458 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | 36 883.00 | | 4 705.00 |
A4 Equity method investments | 13 722.00 | | | 13 722.00 |
HA Exceptional income from management transactions | 218.00 | 1 148.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 1 148.00 | | 218.00 |
HE Exceptional expenses on management operations | 485.00 | 95.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 95.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 1 053.00 | | -1 556.00 |
HK Income tax | 131 498.00 | 99 561.00 | | 131 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 395.00 | 4 344 420.00 | | 4 758 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 621.00 | 4 067 225.00 | | 4 437 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 773.00 | 277 195.00 | | 320 773.00 |
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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 | 79 574.00 | | 7 502.00 | 79 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 9 730.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 84 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 555.00 | | 6 213.00 | 68 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | 1 289.00 | 11 019.00 |
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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 | 37 703.00 | 12 610.00 | 50 313.00 | 37 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 703.00 | 12 610.00 | 50 313.00 | 37 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 790.00 | 8 183.00 | 2 010.00 | 5 790.00 |
7C Grand total | 5 790.00 | 8 183.00 | 2 010.00 | 5 790.00 |
UE of which provisions and reversals: - Operating | | 3 524.00 | 2 010.00 | |
UG - Financial | | 4 660.00 | | |
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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 | 1 013 375.00 | 1 013 375.00 | | 1 013 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 643.00 | 32 643.00 | | 32 643.00 |
8L Deferred income | 45 514.00 | 45 514.00 | | 45 514.00 |
UT Other financial assets | 5 070.00 | 30.00 | 5 040.00 | 5 070.00 |
UX Other trade receivables | 1 312 412.00 | 1 307 876.00 | 4 536.00 | 1 312 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 196.00 | 384 196.00 | | 384 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 022.00 | 224 499.00 | 3 524.00 | 228 022.00 |
VS Prepaid expenses | 21 235.00 | 21 235.00 | | 21 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 739.00 | 1 553 639.00 | 13 100.00 | 1 566 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 729.00 | 1 475 729.00 | | 1 475 729.00 |
