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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 19 270.00 | 12 915.00 | 6 355.00 | 19 270.00 |
AT Other tangible assets | 5 744.00 | 4 895.00 | 849.00 | 5 744.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 30 152.00 | 19 622.00 | 10 530.00 | 30 152.00 |
BT Goods | 34 373.00 | | 34 373.00 | 34 373.00 |
BX Customers and related accounts | 379 550.00 | 9 751.00 | 369 799.00 | 379 550.00 |
BZ Other receivables | 48 227.00 | | 48 227.00 | 48 227.00 |
CF Cash and cash equivalents | 38 752.00 | | 38 752.00 | 38 752.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 503 884.00 | 9 751.00 | 494 133.00 | 503 884.00 |
CO Grand total (0 to V) | 534 035.00 | 29 373.00 | 504 663.00 | 534 035.00 |
CR Shares due in more than one year | 9 751.00 | | | 9 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 117 095.00 | 81 828.00 | | 117 095.00 |
DH Retained earnings | 30 788.00 | 30 788.00 | | 30 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 531.00 | 70 267.00 | | 108 531.00 |
DL TOTAL (I) | 294 913.00 | 221 382.00 | | 294 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 265.00 | | |
DX Trade payables and related accounts | 133 094.00 | 160 099.00 | | 133 094.00 |
DY Tax and social security liabilities | 72 990.00 | 60 575.00 | | 72 990.00 |
EA Other liabilities | 3 666.00 | 2 162.00 | | 3 666.00 |
EC TOTAL (IV) | 209 750.00 | 224 100.00 | | 209 750.00 |
EE Grand total (I to V) | 504 663.00 | 445 483.00 | | 504 663.00 |
EG Accrued income and payables due within one year | 209 750.00 | 224 100.00 | | 209 750.00 |
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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 | 1 238 811.00 | | 1 238 811.00 | 1 238 811.00 |
FJ Net sales | 1 238 811.00 | | 1 238 811.00 | 1 238 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 253 515.00 | |
FS Purchases of goods (including customs duties) | | | 398 709.00 | |
FT Inventory change (goods) | | | 8 956.00 | |
FU Purchases of raw materials and other supplies | | | 92 295.00 | |
FW Other purchases and external expenses | | | 238 262.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 243 898.00 | |
FZ Social Security Contributions | | | 112 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 108 851.00 | |
GG - OPERATING RESULT (I - II) | | | 144 664.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 703.00 | 16 010.00 | | 14 703.00 |
HA Exceptional income from management transactions | 5 885.00 | | | 5 885.00 |
HD Total exceptional income (VII) | 5 885.00 | | | 5 885.00 |
HE Exceptional expenses on management operations | 156.00 | 191.00 | | 156.00 |
HG Exceptional depreciation and provisions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 559.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | -559.00 | | 5 729.00 |
HK Income tax | 42 360.00 | 17 070.00 | | 42 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 897.00 | 1 054 599.00 | | 1 259 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 367.00 | 984 332.00 | | 1 151 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 531.00 | 70 267.00 | | 108 531.00 |
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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 | 30 151.00 | | | 30 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 30 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | | 25 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 15 602.00 | 4 019.00 | | 15 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 789.00 | 4 019.00 | | 13 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 750.00 | | | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | | | 9 750.00 |
7C Grand total | 9 750.00 | | | 9 750.00 |
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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 | 133 093.00 | 133 093.00 | | 133 093.00 |
8C Staff and Related Accounts | 30 971.00 | 30 971.00 | | 30 971.00 |
8D Social Security and Other Social Organizations | 30 915.00 | 30 915.00 | | 30 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 369 798.00 | 369 798.00 | | 369 798.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
VB VAT | 23 201.00 | 23 201.00 | | 23 201.00 |
VC Group and associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 084.00 | 421 008.00 | 13 076.00 | 434 084.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 749.00 | 209 749.00 | | 209 749.00 |
