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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 | 43 624.00 | 41 371.00 | 2 253.00 | 43 624.00 |
AR Technical installations, industrial equipment and tools | 87 594.00 | 47 486.00 | 40 108.00 | 87 594.00 |
AT Other tangible assets | 71 003.00 | 57 632.00 | 13 371.00 | 71 003.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 210 339.00 | 146 489.00 | 63 850.00 | 210 339.00 |
BT Goods | 452 594.00 | | 452 594.00 | 452 594.00 |
BX Customers and related accounts | 797 932.00 | | 797 932.00 | 797 932.00 |
BZ Other receivables | 64 046.00 | | 64 046.00 | 64 046.00 |
CF Cash and cash equivalents | 1 682 950.00 | | 1 682 950.00 | 1 682 950.00 |
CH Prepaid expenses | 22 195.00 | | 22 195.00 | 22 195.00 |
CJ TOTAL (II) | 3 019 716.00 | | 3 019 716.00 | 3 019 716.00 |
CO Grand total (0 to V) | 3 230 055.00 | 146 489.00 | 3 083 566.00 | 3 230 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 1 010 049.00 | 937 798.00 | | 1 010 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 571.00 | 492 252.00 | | 544 571.00 |
DL TOTAL (I) | 1 585 860.00 | 1 461 289.00 | | 1 585 860.00 |
DX Trade payables and related accounts | 1 259 860.00 | 827 174.00 | | 1 259 860.00 |
DY Tax and social security liabilities | 236 946.00 | 259 918.00 | | 236 946.00 |
EA Other liabilities | 900.00 | 500.00 | | 900.00 |
EC TOTAL (IV) | 1 497 706.00 | 1 087 592.00 | | 1 497 706.00 |
EE Grand total (I to V) | 3 083 566.00 | 2 548 882.00 | | 3 083 566.00 |
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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 | 6 282 428.00 | 121 253.00 | 6 403 681.00 | 6 282 428.00 |
FG Production sold - services | 24 803.00 | | 24 803.00 | 24 803.00 |
FJ Net sales | 6 307 231.00 | 121 253.00 | 6 428 484.00 | 6 307 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 839.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 6 494 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 033 575.00 | |
FT Inventory change (goods) | | | 96 224.00 | |
FW Other purchases and external expenses | | | 678 950.00 | |
FX Taxes, duties, and similar payments | | | 26 034.00 | |
FY Salaries and Wages | | | 626 770.00 | |
FZ Social Security Contributions | | | 196 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 5 694 127.00 | |
GG - OPERATING RESULT (I - II) | | | 800 405.00 | |
GN Positive exchange differences | | | 2 271.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 32 056.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 32 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 205.00 | | | 74 205.00 |
HB Exceptional income from capital transactions | 21 000.00 | 9 437.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 83 642.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 4 195.00 | 2 556.00 | | 4 195.00 |
HF Exceptional expenses on capital transactions | 9 178.00 | 28 776.00 | | 9 178.00 |
HG Exceptional depreciation and provisions | 5 262.00 | | | 5 262.00 |
HH Total exceptional expenses (VIII) | 18 635.00 | 31 332.00 | | 18 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 52 310.00 | | 2 365.00 |
HK Income tax | 228 000.00 | 209 173.00 | | 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 040.00 | 6 268 815.00 | | 6 518 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 469.00 | 5 776 563.00 | | 5 973 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 571.00 | 492 252.00 | | 544 571.00 |
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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 | 222 379.00 | | 28 325.00 | 222 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | 40 365.00 | 210 339.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 43 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 816.00 | 158 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 173.00 | | | 44 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 088.00 | | 28 325.00 | 170 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | | 8 118.00 |
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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 | 137 845.00 | 33 562.00 | 24 918.00 | 137 845.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | 2 420.00 | 549.00 | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 345.00 | 31 142.00 | 24 369.00 | 98 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 614.00 | 1 047.00 | 26 661.00 | 25 614.00 |
7B Total provisions for depreciation | 25 614.00 | 1 047.00 | 26 661.00 | 25 614.00 |
7C Grand total | 25 614.00 | 1 047.00 | 26 661.00 | 25 614.00 |
UE of which provisions and reversals: - Operating | | 26 661.00 | 26 600.00 | |
UJ - Exceptional | | 1 047.00 | | |
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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 | 1 259 860.00 | 1 259 860.00 | | 1 259 860.00 |
8C Staff and Related Accounts | 54 973.00 | 54 973.00 | | 54 973.00 |
8D Social Security and Other Social Organizations | 55 260.00 | 55 260.00 | | 55 260.00 |
8E Income Taxes | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
UX Other trade receivables | 797 932.00 | 797 932.00 | | 797 932.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 53 219.00 | 53 219.00 | | 53 219.00 |
VC Group and associates | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 22 195.00 | 22 195.00 | | 22 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 291.00 | 884 173.00 | 8 118.00 | 892 291.00 |
VW VAT | 92 622.00 | 92 622.00 | | 92 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 706.00 | 1 497 706.00 | | 1 497 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
