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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 | | | 5 689.00 | |
AT Other tangible assets | | | 10 125.00 | |
BJ TOTAL (I) | | | 15 814.00 | |
BT Goods | | | 197 369.00 | |
BX Customers and related accounts | | | 309 674.00 | |
BZ Other receivables | | | 21 184.00 | |
CF Cash and cash equivalents | | | 68 461.00 | |
CH Prepaid expenses | | | 682.00 | |
CJ TOTAL (II) | | | 597 370.00 | |
CO Grand total (0 to V) | | | 613 184.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 481.00 | 41 396.00 | | 47 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 395.00 | 52 585.00 | | 88 395.00 |
DL TOTAL (I) | 245 876.00 | 203 981.00 | | 245 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 242.00 | 1 227.00 | | 48 242.00 |
DX Trade payables and related accounts | 250 247.00 | 283 900.00 | | 250 247.00 |
DY Tax and social security liabilities | 68 193.00 | 40 430.00 | | 68 193.00 |
EA Other liabilities | 627.00 | 516.00 | | 627.00 |
EC TOTAL (IV) | 367 308.00 | 326 073.00 | | 367 308.00 |
EE Grand total (I to V) | 613 184.00 | 530 054.00 | | 613 184.00 |
EG Accrued income and payables due within one year | 367 308.00 | 326 073.00 | | 367 308.00 |
EI Including equity loans | 48 242.00 | | | 48 242.00 |
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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 | | | 1 663 446.00 | |
FD Production sold - goods | | | 34 594.00 | |
FJ Net sales | | | 1 698 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 700 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 673.00 | |
FT Inventory change (goods) | | | -107 482.00 | |
FU Purchases of raw materials and other supplies | | | 48 896.00 | |
FW Other purchases and external expenses | | | 215 009.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 154 252.00 | |
FZ Social Security Contributions | | | 61 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 580 029.00 | |
GG - OPERATING RESULT (I - II) | | | 120 298.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 562.00 | 16.00 | | 6 562.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 6 562.00 | 766.00 | | 6 562.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | 751.00 | | 6 562.00 |
HK Income tax | 37 623.00 | 21 414.00 | | 37 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 889.00 | 1 546 918.00 | | 1 706 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 493.00 | 1 494 333.00 | | 1 618 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 395.00 | 52 585.00 | | 88 395.00 |
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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 | 43 430.00 | | 618.00 | 43 430.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 430.00 | | 618.00 | 43 430.00 |
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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 | 22 895.00 | 5 339.00 | | 22 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 895.00 | 5 339.00 | | 22 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 233.00 | | |
7B Total provisions for depreciation | | 233.00 | | |
7C Grand total | | 233.00 | | |
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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 | 250 247.00 | 250 247.00 | | 250 247.00 |
8C Staff and Related Accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
8D Social Security and Other Social Organizations | 19 306.00 | 19 306.00 | | 19 306.00 |
8E Income Taxes | 16 210.00 | 16 210.00 | | 16 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 309 628.00 | 309 628.00 | | 309 628.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VI Group and Associates | 48 242.00 | 48 242.00 | | 48 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 773.00 | 331 773.00 | | 331 773.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 308.00 | 367 308.00 | | 367 308.00 |
Z1 Receivables representing loaned securities | 500.00 | 500.00 | | 500.00 |
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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 | 4.00 | 4.00 | | 4.00 |
