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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 9 090.00 | 5 423.00 | 3 667.00 | 9 090.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 34 030.00 | 5 822.00 | 28 208.00 | 34 030.00 |
BT Goods | 6 685.00 | 4 766.00 | 1 920.00 | 6 685.00 |
BX Customers and related accounts | 724 151.00 | 32 067.00 | 692 084.00 | 724 151.00 |
BZ Other receivables | 422 373.00 | | 422 373.00 | 422 373.00 |
CF Cash and cash equivalents | 960 906.00 | | 960 906.00 | 960 906.00 |
CH Prepaid expenses | 35 802.00 | | 35 802.00 | 35 802.00 |
CJ TOTAL (II) | 2 149 918.00 | 36 833.00 | 2 113 084.00 | 2 149 918.00 |
CO Grand total (0 to V) | 2 183 948.00 | 42 655.00 | 2 141 293.00 | 2 183 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 16 000.00 | 15 999.00 | | 16 000.00 |
DH Retained earnings | 159 326.00 | 317 803.00 | | 159 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 230.00 | -158 477.00 | | 747 230.00 |
DL TOTAL (I) | 928 956.00 | 181 725.00 | | 928 956.00 |
DX Trade payables and related accounts | 555 085.00 | 833 822.00 | | 555 085.00 |
DY Tax and social security liabilities | 340 784.00 | 272 873.00 | | 340 784.00 |
EA Other liabilities | 316 467.00 | 330 295.00 | | 316 467.00 |
EC TOTAL (IV) | 1 212 337.00 | 1 436 991.00 | | 1 212 337.00 |
EE Grand total (I to V) | 2 141 293.00 | 1 618 717.00 | | 2 141 293.00 |
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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 | 6 526 815.00 | 163 460.00 | 6 690 275.00 | 6 526 815.00 |
FG Production sold - services | 825.00 | 533 443.00 | 534 268.00 | 825.00 |
FJ Net sales | 6 527 641.00 | 696 903.00 | 7 224 544.00 | 6 527 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 227.00 | |
FQ Other income | | | 20 535.00 | |
FR Total operating income (I) | | | 7 263 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 719.00 | |
FT Inventory change (goods) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 770 178.00 | |
FX Taxes, duties, and similar payments | | | 27 843.00 | |
FY Salaries and Wages | | | 741 669.00 | |
FZ Social Security Contributions | | | 351 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 197.00 | |
GE Other Expenses | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 6 443 249.00 | |
GG - OPERATING RESULT (I - II) | | | 820 057.00 | |
GL Other interest and similar income | | | 10 186.00 | |
GN Positive exchange differences | | | 38 115.00 | |
GP Total financial income (V) | | | 48 302.00 | |
GR Interest and similar expenses | | | 106 824.00 | |
GS Negative differences of foreign exchange | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 120 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HG Exceptional depreciation and provisions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 206.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -206.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 608.00 | 5 730 626.00 | | 7 311 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 378.00 | 5 889 104.00 | | 6 564 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 230.00 | -158 478.00 | | 747 230.00 |
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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 | 34 108.00 | | 1 522.00 | 34 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 541.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 9 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | 1 499.00 | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518.00 | | 22.00 | 24 518.00 |
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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 | 4 832.00 | 2 590.00 | 1 600.00 | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832.00 | 2 590.00 | 1 600.00 | 4 832.00 |
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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 | | 1 053.00 | | |
6N Inventories and work in progress | 2 214.00 | 4 766.00 | 2 214.00 | 2 214.00 |
6T Receivables | 43 650.00 | 4 431.00 | 16 014.00 | 43 650.00 |
7B Total provisions for depreciation | 45 864.00 | 9 197.00 | 18 227.00 | 45 864.00 |
7C Grand total | 45 864.00 | 10 250.00 | 18 227.00 | 45 864.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 18 227.00 | |
UJ - Exceptional | | 1 053.00 | | |
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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 | 555 085.00 | 555 085.00 | | 555 085.00 |
8C Staff and Related Accounts | 77 339.00 | 77 339.00 | | 77 339.00 |
8D Social Security and Other Social Organizations | 118 122.00 | 118 122.00 | | 118 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 467.00 | 316 467.00 | | 316 467.00 |
UT Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
UX Other trade receivables | 685 672.00 | 685 672.00 | | 685 672.00 |
VA Doubtful or disputed receivables | 38 479.00 | 38 479.00 | | 38 479.00 |
VB VAT | 77 548.00 | 77 548.00 | | 77 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 342.00 | 25 342.00 | | 25 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 825.00 | 344 825.00 | | 344 825.00 |
VS Prepaid expenses | 35 802.00 | 35 802.00 | | 35 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 867.00 | 1 182 326.00 | 24 541.00 | 1 206 867.00 |
VW VAT | 119 981.00 | 119 981.00 | | 119 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 337.00 | 1 212 337.00 | | 1 212 337.00 |
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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 | 17.00 | | | 17.00 |
