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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 21 370.00 | | 21 370.00 |
AT Other tangible assets | 23 074.00 | 23 074.00 | | 23 074.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 51 596.00 | 46 725.00 | 4 871.00 | 51 596.00 |
BT Goods | 737 833.00 | 10 067.00 | 727 766.00 | 737 833.00 |
BX Customers and related accounts | 568 775.00 | 110 908.00 | 457 867.00 | 568 775.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CF Cash and cash equivalents | 149 903.00 | | 149 903.00 | 149 903.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 484 312.00 | 120 975.00 | 1 363 337.00 | 1 484 312.00 |
CO Grand total (0 to V) | 1 535 908.00 | 167 700.00 | 1 368 208.00 | 1 535 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 000.00 | 206 447.00 | | 280 000.00 |
DH Retained earnings | 4 491.00 | -9 729.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 211.00 | 87 772.00 | | 123 211.00 |
DL TOTAL (I) | 462 701.00 | 339 491.00 | | 462 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 537.00 | 541 379.00 | | 465 537.00 |
DX Trade payables and related accounts | 313 061.00 | 557 121.00 | | 313 061.00 |
DY Tax and social security liabilities | 107 009.00 | 43 642.00 | | 107 009.00 |
EA Other liabilities | 19 900.00 | 35 540.00 | | 19 900.00 |
EC TOTAL (IV) | 905 507.00 | 1 181 001.00 | | 905 507.00 |
EE Grand total (I to V) | 1 368 208.00 | 1 520 492.00 | | 1 368 208.00 |
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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 | 3 198 470.00 | 615 933.00 | 3 814 403.00 | 3 198 470.00 |
FG Production sold - services | 328 416.00 | 72 572.00 | 400 988.00 | 328 416.00 |
FJ Net sales | 3 526 886.00 | 688 505.00 | 4 215 391.00 | 3 526 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 4 223 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 321.00 | |
FT Inventory change (goods) | | | -25 464.00 | |
FU Purchases of raw materials and other supplies | | | 29 535.00 | |
FW Other purchases and external expenses | | | 608 791.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 223 933.00 | |
FZ Social Security Contributions | | | 73 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 067.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 008 868.00 | |
GG - OPERATING RESULT (I - II) | | | 215 121.00 | |
GR Interest and similar expenses | | | 35 644.00 | |
GU Total financial expenses (VI) | | | 35 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 14 329.00 | | 1 016.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1 020.00 | 14 329.00 | | 1 020.00 |
HE Exceptional expenses on management operations | | 5 382.00 | | |
HH Total exceptional expenses (VIII) | | 5 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 8 948.00 | | 1 020.00 |
HK Income tax | 57 286.00 | 35 468.00 | | 57 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 008.00 | 7 046 190.00 | | 4 225 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 798.00 | 6 958 418.00 | | 4 101 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 211.00 | 87 772.00 | | 123 211.00 |
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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 | 46 725.00 | | | 46 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 067.00 | | |
6T Receivables | 110 908.00 | | | 110 908.00 |
7B Total provisions for depreciation | 110 908.00 | 10 067.00 | | 110 908.00 |
7C Grand total | 110 908.00 | 10 067.00 | | 110 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 537.00 | 465 537.00 | | 465 537.00 |
8B Suppliers and Related Accounts | 313 061.00 | 313 061.00 | | 313 061.00 |
8D Social Security and Other Social Organizations | 107 009.00 | 107 009.00 | | 107 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
VS Prepaid expenses | 596 576.00 | 596 576.00 | | 596 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 447.00 | 596 576.00 | 4 871.00 | 601 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 507.00 | 905 507.00 | | 905 507.00 |
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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 | 8.00 | | | 8.00 |
