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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 | 8 900.00 | 1 405.00 | 7 495.00 | 8 900.00 |
AT Other tangible assets | 12 257.00 | 1 801.00 | 10 456.00 | 12 257.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 36 157.00 | 3 206.00 | 32 951.00 | 36 157.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 217 651.00 | | 217 651.00 | 217 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 700.00 | | 97 700.00 | 97 700.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 150 988.00 | | 150 988.00 | 150 988.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 623 591.00 | | 623 591.00 | 623 591.00 |
CO Grand total (0 to V) | 659 748.00 | 3 206.00 | 656 542.00 | 659 748.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 67 969.00 | 61 712.00 | | 67 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 739.00 | 176 257.00 | | 149 739.00 |
DL TOTAL (I) | 239 708.00 | 259 969.00 | | 239 708.00 |
DQ Provisions for Expenses | 7 390.00 | 4 112.00 | | 7 390.00 |
DR TOTAL (IV) | 7 390.00 | 4 112.00 | | 7 390.00 |
DX Trade payables and related accounts | 241 832.00 | 214 783.00 | | 241 832.00 |
DY Tax and social security liabilities | 128 942.00 | 73 133.00 | | 128 942.00 |
EA Other liabilities | 38 670.00 | 32 265.00 | | 38 670.00 |
EC TOTAL (IV) | 409 444.00 | 320 181.00 | | 409 444.00 |
EE Grand total (I to V) | 656 542.00 | 584 262.00 | | 656 542.00 |
EG Accrued income and payables due within one year | 409 444.00 | 320 181.00 | | 409 444.00 |
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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 | 4 433 603.00 | | 4 433 603.00 | 4 433 603.00 |
FD Production sold - goods | 143 127.00 | | 143 127.00 | 143 127.00 |
FG Production sold - services | 168 903.00 | | 168 903.00 | 168 903.00 |
FJ Net sales | 4 745 633.00 | | 4 745 633.00 | 4 745 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 4 747 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 881.00 | |
FT Inventory change (goods) | | | 2 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 580 390.00 | |
FX Taxes, duties, and similar payments | | | 36 762.00 | |
FY Salaries and Wages | | | 320 204.00 | |
FZ Social Security Contributions | | | 88 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 4 547 229.00 | |
GG - OPERATING RESULT (I - II) | | | 199 845.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | 1 243.00 | | 373.00 |
A4 Equity method investments | 614.00 | -39.00 | | 614.00 |
HA Exceptional income from management transactions | 1 225.00 | 8 277.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 218.00 | 322.00 | | 218.00 |
HD Total exceptional income (VII) | 1 444.00 | 8 598.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 330.00 | 687.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 687.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 7 911.00 | | 1 113.00 |
HK Income tax | 51 617.00 | 53 744.00 | | 51 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 916.00 | 4 525 224.00 | | 4 748 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 176.00 | 4 348 967.00 | | 4 599 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 739.00 | 176 257.00 | | 149 739.00 |
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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 | 16 303.00 | | 19 854.00 | 16 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 36 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | 19 854.00 | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 285.00 | 2 921.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 2 921.00 | | 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 15 000.00 | | 15 000.00 |
5R Provisions for social security and tax charges on accrued leave | 4 112.00 | 3 278.00 | | 4 112.00 |
5Z Total provisions for risks and expenses | 4 112.00 | 3 278.00 | | 4 112.00 |
6T Receivables | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | | 66.00 | 66.00 |
7C Grand total | 4 178.00 | 3 278.00 | 66.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | 66.00 | |
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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 | 241 832.00 | 241 832.00 | | 241 832.00 |
8C Staff and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8D Social Security and Other Social Organizations | 41 777.00 | 41 777.00 | | 41 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 670.00 | 38 670.00 | | 38 670.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VC Group and associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 460.00 | 67 460.00 | | 67 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 827.00 | 357 827.00 | | 357 827.00 |
