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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 16 309.00 | 891.00 | 17 200.00 |
AT Other tangible assets | 51 296.00 | 33 526.00 | 17 770.00 | 51 296.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 82 300.00 | 58 510.00 | 23 790.00 | 82 300.00 |
BT Goods | 203 597.00 | | 203 597.00 | 203 597.00 |
BX Customers and related accounts | 123 108.00 | | 123 108.00 | 123 108.00 |
BZ Other receivables | 51 023.00 | | 51 023.00 | 51 023.00 |
CF Cash and cash equivalents | 155 994.00 | | 155 994.00 | 155 994.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 541 116.00 | | 541 116.00 | 541 116.00 |
CO Grand total (0 to V) | 623 417.00 | 58 510.00 | 564 907.00 | 623 417.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 367.00 | 102 111.00 | | 40 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 416.00 | 10 255.00 | | 77 416.00 |
DL TOTAL (I) | 134 552.00 | 129 136.00 | | 134 552.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 347.00 | | |
DX Trade payables and related accounts | 185 919.00 | 426 067.00 | | 185 919.00 |
DY Tax and social security liabilities | 59 906.00 | 41 945.00 | | 59 906.00 |
EA Other liabilities | 34 529.00 | | | 34 529.00 |
EC TOTAL (IV) | 430 355.00 | 478 359.00 | | 430 355.00 |
EE Grand total (I to V) | 564 907.00 | 607 495.00 | | 564 907.00 |
EG Accrued income and payables due within one year | 430 355.00 | 478 359.00 | | 430 355.00 |
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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 | 1 475 081.00 | 6 500.00 | 1 481 581.00 | 1 475 081.00 |
FJ Net sales | 1 475 081.00 | 6 500.00 | 1 481 581.00 | 1 475 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 486 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 186.00 | |
FT Inventory change (goods) | | | -17 180.00 | |
FW Other purchases and external expenses | | | 87 553.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 73 134.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 1 384 718.00 | |
GG - OPERATING RESULT (I - II) | | | 101 684.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HK Income tax | 23 224.00 | 1 754.00 | | 23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 792.00 | 1 258 728.00 | | 1 487 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 376.00 | 1 248 473.00 | | 1 410 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 416.00 | 10 255.00 | | 77 416.00 |
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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 | 94 819.00 | | 107.00 | 94 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 12 626.00 | 82 300.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 626.00 | 68 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 122.00 | | | 81 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 107.00 | 5 022.00 |
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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 | 64 788.00 | 6 348.00 | 12 626.00 | 64 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 113.00 | 6 348.00 | 12 626.00 | 56 113.00 |
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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 | 185 919.00 | 185 919.00 | | 185 919.00 |
8C Staff and Related Accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8E Income Taxes | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 529.00 | 34 529.00 | | 34 529.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 123 108.00 | 123 108.00 | | 123 108.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 491.00 | 50 491.00 | | 50 491.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 656.00 | 186 656.00 | | 186 656.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 355.00 | 430 355.00 | | 430 355.00 |
