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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 16 703.00 | 14 294.00 | 2 409.00 | 16 703.00 |
AT Other tangible assets | 13 928.00 | 5 031.00 | 8 897.00 | 13 928.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 40 980.00 | 20 794.00 | 20 186.00 | 40 980.00 |
BT Goods | 8 543.00 | | 8 543.00 | 8 543.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 269 389.00 | 21 571.00 | 247 818.00 | 269 389.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 78 158.00 | | 78 158.00 | 78 158.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 485 023.00 | 21 571.00 | 463 453.00 | 485 023.00 |
CO Grand total (0 to V) | 526 003.00 | 42 365.00 | 483 638.00 | 526 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 79 030.00 | 37 340.00 | | 79 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 573.00 | 41 690.00 | | 54 573.00 |
DL TOTAL (I) | 212 803.00 | 158 230.00 | | 212 803.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724.00 | 10 769.00 | | 7 724.00 |
DX Trade payables and related accounts | 249 378.00 | 331 408.00 | | 249 378.00 |
DY Tax and social security liabilities | 13 733.00 | 9 082.00 | | 13 733.00 |
EC TOTAL (IV) | 270 835.00 | 351 260.00 | | 270 835.00 |
EE Grand total (I to V) | 483 638.00 | 509 489.00 | | 483 638.00 |
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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 | 3 227 558.00 | | 3 227 558.00 | 3 227 558.00 |
FJ Net sales | 3 227 558.00 | | 3 227 558.00 | 3 227 558.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 227 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 835.00 | |
FT Inventory change (goods) | | | 24 035.00 | |
FW Other purchases and external expenses | | | 230 451.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 32 138.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 163 382.00 | |
GG - OPERATING RESULT (I - II) | | | 64 203.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 788.00 | 2 830.00 | | 4 788.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 788.00 | 6 830.00 | | 4 788.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 136.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | 6 694.00 | | 4 683.00 |
HK Income tax | 14 381.00 | 9 085.00 | | 14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 518.00 | 3 326 741.00 | | 3 232 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 944.00 | 3 285 051.00 | | 3 177 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 573.00 | 41 690.00 | | 54 573.00 |
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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 | 40 780.00 | | 833.00 | 40 780.00 |
I3 DECREASES Total Financial Fixed Assets | 633.00 | | 8 880.00 | 633.00 |
I4 DECREASES Grand Total | 633.00 | | 40 980.00 | 633.00 |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 798.00 | | 833.00 | 29 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | | 9 513.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 15 393.00 | 5 401.00 | | 15 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 924.00 | 5 401.00 | | 13 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 21 571.00 | | | 21 571.00 |
7B Total provisions for depreciation | 21 571.00 | | | 21 571.00 |
7C Grand total | 21 571.00 | | | 21 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 249 378.00 | 249 378.00 | | 249 378.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
8E Income Taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
UP Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 246 632.00 | 246 632.00 | | 246 632.00 |
VA Doubtful or disputed receivables | 22 757.00 | 22 757.00 | | 22 757.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 202.00 | 276 323.00 | 8 880.00 | 285 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 835.00 | 270 835.00 | | 270 835.00 |
