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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 64 632.00 | 63 823.00 | 808.00 | 64 632.00 |
AT Other tangible assets | 94 422.00 | 63 774.00 | 30 648.00 | 94 422.00 |
BH Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
BJ TOTAL (I) | 173 804.00 | 129 030.00 | 44 774.00 | 173 804.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 3 943.00 | | 3 943.00 | 3 943.00 |
BT Goods | 194 054.00 | 2 779.00 | 191 275.00 | 194 054.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 2 702 081.00 | | 2 702 081.00 | 2 702 081.00 |
BZ Other receivables | 2 511 080.00 | | 2 511 080.00 | 2 511 080.00 |
CF Cash and cash equivalents | 234 896.00 | | 234 896.00 | 234 896.00 |
CH Prepaid expenses | 27 244.00 | | 27 244.00 | 27 244.00 |
CJ TOTAL (II) | 5 673 329.00 | 2 779.00 | 5 670 550.00 | 5 673 329.00 |
CO Grand total (0 to V) | 5 847 134.00 | 131 809.00 | 5 715 325.00 | 5 847 134.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 56 003.00 | 56 003.00 | | 56 003.00 |
DE Statutory or contractual reserves | 1 242 818.00 | 601 737.00 | | 1 242 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 762.00 | 641 081.00 | | 1 033 762.00 |
DL TOTAL (I) | 2 889 183.00 | 1 855 421.00 | | 2 889 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 319.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 1 622 381.00 | 1 957 181.00 | | 1 622 381.00 |
DY Tax and social security liabilities | 753 682.00 | 582 340.00 | | 753 682.00 |
EA Other liabilities | 448 941.00 | 419 016.00 | | 448 941.00 |
EC TOTAL (IV) | 2 826 141.00 | 2 961 858.00 | | 2 826 141.00 |
EE Grand total (I to V) | 5 715 325.00 | 4 817 280.00 | | 5 715 325.00 |
EG Accrued income and payables due within one year | 2 826 141.00 | 2 958 858.00 | | 2 826 141.00 |
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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 | 8 038 531.00 | 8 461.00 | 8 046 992.00 | 8 038 531.00 |
FD Production sold - goods | 177 552.00 | | 177 552.00 | 177 552.00 |
FG Production sold - services | 5 223.00 | 177 291.00 | 182 514.00 | 5 223.00 |
FJ Net sales | 8 221 307.00 | 185 752.00 | 8 407 059.00 | 8 221 307.00 |
FM Inventory production | | | -99 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 238.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 353 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 392 443.00 | |
FT Inventory change (goods) | | | 232 690.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 828 043.00 | |
FX Taxes, duties, and similar payments | | | 78 820.00 | |
FY Salaries and Wages | | | 913 695.00 | |
FZ Social Security Contributions | | | 462 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 922 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 077.00 | |
GL Other interest and similar income | | | 13 029.00 | |
GP Total financial income (V) | | | 13 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 204.00 | | |
HB Exceptional income from capital transactions | 1 855.00 | 3 190.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 1 591.00 | 8 408.00 | | 1 591.00 |
HD Total exceptional income (VII) | 3 446.00 | 52 803.00 | | 3 446.00 |
HE Exceptional expenses on management operations | 3 558.00 | 11 540.00 | | 3 558.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 11 540.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 41 263.00 | | -1 053.00 |
HK Income tax | 409 291.00 | 272 266.00 | | 409 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 369 934.00 | 7 113 887.00 | | 8 369 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 172.00 | 6 472 805.00 | | 7 336 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 762.00 | 641 081.00 | | 1 033 762.00 |
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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 | 173 792.00 | | 6 160.00 | 173 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 997.00 | 13 317.00 | |
I4 DECREASES Grand Total | | 6 147.00 | 173 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 159 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 769.00 | | 4 437.00 | 157 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | 1 722.00 | 14 591.00 |
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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 | 121 010.00 | 10 228.00 | 2 208.00 | 121 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 578.00 | 10 228.00 | 2 208.00 | 119 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 591.00 | | 1 591.00 | 1 591.00 |
6N Inventories and work in progress | 613.00 | 2 779.00 | 613.00 | 613.00 |
7B Total provisions for depreciation | 2 204.00 | 2 779.00 | 2 204.00 | 2 204.00 |
7C Grand total | 2 204.00 | 2 779.00 | 2 204.00 | 2 204.00 |
UE of which provisions and reversals: - Operating | | 2 779.00 | 613.00 | |
UJ - Exceptional | | | 1 591.00 | |
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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 | 1 622 382.00 | 1 622 382.00 | | 1 622 382.00 |
8C Staff and Related Accounts | 192 415.00 | 192 415.00 | | 192 415.00 |
8D Social Security and Other Social Organizations | 157 793.00 | 157 793.00 | | 157 793.00 |
8E Income Taxes | 156 035.00 | 156 035.00 | | 156 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 941.00 | 448 941.00 | | 448 941.00 |
UT Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
UX Other trade receivables | 2 702 081.00 | 2 702 081.00 | | 2 702 081.00 |
VB VAT | 24 653.00 | 24 653.00 | | 24 653.00 |
VC Group and associates | 2 442 365.00 | 2 442 365.00 | | 2 442 365.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 440.00 | 31 440.00 | | 31 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 063.00 | 44 063.00 | | 44 063.00 |
VS Prepaid expenses | 27 244.00 | 27 244.00 | | 27 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 723.00 | 5 240 406.00 | 13 317.00 | 5 253 723.00 |
VW VAT | 216 000.00 | 216 000.00 | | 216 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 141.00 | 2 826 141.00 | | 2 826 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
