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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 729.00 | 7 652.00 | 9 076.00 | 16 729.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 19 491.00 | 7 652.00 | 11 839.00 | 19 491.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 12 442.00 | | 12 442.00 | 12 442.00 |
BX Customers and related accounts | 648 218.00 | | 648 218.00 | 648 218.00 |
BZ Other receivables | 474 700.00 | | 474 700.00 | 474 700.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 138 623.00 | | 1 138 623.00 | 1 138 623.00 |
CO Grand total (0 to V) | 1 158 115.00 | 7 652.00 | 1 150 463.00 | 1 158 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 033.00 | 25 031.00 | | 25 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 404.00 | 191 528.00 | | 287 404.00 |
DK Regulated provisions | 1 183.00 | 620.00 | | 1 183.00 |
DL TOTAL (I) | 322 006.00 | 225 564.00 | | 322 006.00 |
DU Loans and Debts from Credit Institutions (3) | 92 037.00 | 62 833.00 | | 92 037.00 |
DX Trade payables and related accounts | 669 040.00 | 55 187.00 | | 669 040.00 |
DY Tax and social security liabilities | 61 880.00 | 106 406.00 | | 61 880.00 |
EA Other liabilities | 5 499.00 | 725.00 | | 5 499.00 |
EC TOTAL (IV) | 828 456.00 | 225 151.00 | | 828 456.00 |
EE Grand total (I to V) | 1 150 463.00 | 450 715.00 | | 1 150 463.00 |
EG Accrued income and payables due within one year | | 225 151.00 | | |
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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 | 1 683 341.00 | 451 175.00 | 2 134 516.00 | 1 683 341.00 |
FG Production sold - services | 642 678.00 | 182 868.00 | 825 546.00 | 642 678.00 |
FJ Net sales | 2 326 020.00 | 634 043.00 | 2 960 063.00 | 2 326 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 960 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 947.00 | |
FT Inventory change (goods) | | | -12 442.00 | |
FU Purchases of raw materials and other supplies | | | 5 348.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 411 140.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 278 100.00 | |
FZ Social Security Contributions | | | 117 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 563 134.00 | |
GG - OPERATING RESULT (I - II) | | | 396 946.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 563.00 | 330.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 330.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 1 169.00 | | -563.00 |
HK Income tax | 111 769.00 | 95 764.00 | | 111 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 871.00 | 1 239 818.00 | | 2 962 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 467.00 | 1 048 290.00 | | 2 675 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 404.00 | 191 527.00 | | 287 404.00 |
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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 | 15 168.00 | | 4 323.00 | 15 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 19 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 405.00 | | 4 323.00 | 12 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 5 756.00 | 1 895.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 1 895.00 | | 5 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 620.00 | 563.00 | | 620.00 |
7C Grand total | 620.00 | 563.00 | | 620.00 |
UJ - Exceptional | | 563.00 | | |
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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 | 669 040.00 | 669 040.00 | | 669 040.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 26 710.00 | 26 710.00 | | 26 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 2 762.00 | | 2 763.00 | 2 762.00 |
UX Other trade receivables | 648 218.00 | 648 218.00 | | 648 218.00 |
VB VAT | 38 651.00 | 38 651.00 | | 38 651.00 |
VC Group and associates | 407 977.00 | 407 977.00 | | 407 977.00 |
VG Loans with a maturity of up to one year at origin | 92 037.00 | 92 037.00 | | 92 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 330.00 | 1 125 567.00 | 2 763.00 | 1 128 330.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 456.00 | 828 456.00 | | 828 456.00 |
