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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 | 672.00 | 77.00 | 595.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 119.00 | 18 381.00 | 18 500.00 |
AT Other tangible assets | 686.00 | | 685.00 | 686.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 858.00 | 196.00 | 22 661.00 | 22 858.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BR Intermediate and finished products | 600.00 | | 600.00 | 600.00 |
BT Goods | 32 486.00 | | 32 486.00 | 32 486.00 |
BX Customers and related accounts | 166 883.00 | 14 374.00 | 152 510.00 | 166 883.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 228 090.00 | | 228 090.00 | 228 090.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 448 000.00 | 14 374.00 | 433 627.00 | 448 000.00 |
CO Grand total (0 to V) | 470 858.00 | 14 570.00 | 456 288.00 | 470 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 136.00 | -34 102.00 | | 92 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 718.00 | 126 338.00 | | 85 718.00 |
DL TOTAL (I) | 178 954.00 | 93 236.00 | | 178 954.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 98.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 917.00 | 212 624.00 | | 123 917.00 |
DX Trade payables and related accounts | 104 796.00 | 33 086.00 | | 104 796.00 |
DY Tax and social security liabilities | 27 779.00 | 35 954.00 | | 27 779.00 |
EA Other liabilities | 20 702.00 | 12 536.00 | | 20 702.00 |
EC TOTAL (IV) | 277 334.00 | 294 298.00 | | 277 334.00 |
EE Grand total (I to V) | 456 288.00 | 387 534.00 | | 456 288.00 |
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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 | 758 568.00 | | 758 568.00 | 758 568.00 |
FG Production sold - services | 16 839.00 | | 16 839.00 | 16 839.00 |
FJ Net sales | 775 407.00 | | 775 407.00 | 775 407.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 782 371.00 | |
FS Purchases of goods (including customs duties) | | | 395 631.00 | |
FT Inventory change (goods) | | | -15 900.00 | |
FU Purchases of raw materials and other supplies | | | 46 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 123 566.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 73 026.00 | |
FZ Social Security Contributions | | | 34 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 374.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 672 251.00 | |
GG - OPERATING RESULT (I - II) | | | 110 120.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 23 917.00 | 27 624.00 | | 23 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 417.00 | 633 959.00 | | 782 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 699.00 | 507 621.00 | | 696 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 718.00 | 126 338.00 | | 85 718.00 |
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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 | 3 000.00 | | 19 858.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 858.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 196.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 374.00 | | |
7B Total provisions for depreciation | | 14 374.00 | | |
7C Grand total | | 14 374.00 | | |
UE of which provisions and reversals: - Operating | | 14 374.00 | | |
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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 | 104 796.00 | 104 796.00 | | 104 796.00 |
8C Staff and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 151 719.00 | 151 719.00 | | 151 719.00 |
VA Doubtful or disputed receivables | 15 164.00 | 15 164.00 | | 15 164.00 |
VB VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 123 917.00 | 123 917.00 | | 123 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 675.00 | 182 675.00 | 3 000.00 | 185 675.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 334.00 | 277 334.00 | | 277 334.00 |
