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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 973.00 | 10 008.00 | 8 964.00 | 18 973.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 21 736.00 | 10 008.00 | 11 727.00 | 21 736.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 390.00 | | 41 390.00 | 41 390.00 |
BX Customers and related accounts | 692 946.00 | 11 251.00 | 681 694.00 | 692 946.00 |
BZ Other receivables | 348 287.00 | | 348 287.00 | 348 287.00 |
CF Cash and cash equivalents | 6 870.00 | | 6 870.00 | 6 870.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 092 084.00 | 11 251.00 | 1 080 832.00 | 1 092 084.00 |
CO Grand total (0 to V) | 1 113 820.00 | 21 260.00 | 1 092 560.00 | 1 113 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 037.00 | 25 033.00 | | 25 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 033.00 | 287 404.00 | | 267 033.00 |
DK Regulated provisions | 2 119.00 | 1 183.00 | | 2 119.00 |
DL TOTAL (I) | 302 575.00 | 322 006.00 | | 302 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 037.00 | | |
DX Trade payables and related accounts | 709 005.00 | 669 040.00 | | 709 005.00 |
DY Tax and social security liabilities | 78 272.00 | 61 880.00 | | 78 272.00 |
EA Other liabilities | 2 707.00 | 5 499.00 | | 2 707.00 |
EC TOTAL (IV) | 789 984.00 | 828 456.00 | | 789 984.00 |
EE Grand total (I to V) | 1 092 560.00 | 1 150 463.00 | | 1 092 560.00 |
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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 | 1 827 985.00 | 491 231.00 | 2 319 216.00 | 1 827 985.00 |
FG Production sold - services | 776 770.00 | 188 015.00 | 964 785.00 | 776 770.00 |
FJ Net sales | 2 604 755.00 | 679 246.00 | 3 284 002.00 | 2 604 755.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 284 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 074.00 | |
FT Inventory change (goods) | | | -28 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 659 985.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 250 642.00 | |
FZ Social Security Contributions | | | 107 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 251.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 916 099.00 | |
GG - OPERATING RESULT (I - II) | | | 367 921.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 991.00 | 563.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 563.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -563.00 | | -1 199.00 |
HK Income tax | 103 846.00 | 111 769.00 | | 103 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 734.00 | 2 962 871.00 | | 3 288 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 700.00 | 2 675 467.00 | | 3 021 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 033.00 | 287 404.00 | | 267 033.00 |
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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 | 19 491.00 | | 3 091.00 | 19 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 847.00 | 21 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 18 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 729.00 | | 3 091.00 | 16 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 7 652.00 | 2 439.00 | 83.00 | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 652.00 | 2 439.00 | 83.00 | 7 652.00 |
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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 | 1 183.00 | 991.00 | 55.00 | 1 183.00 |
6T Receivables | | 11 251.00 | | |
7B Total provisions for depreciation | | 11 251.00 | | |
7C Grand total | 1 183.00 | 12 242.00 | 55.00 | 1 183.00 |
UE of which provisions and reversals: - Operating | | 11 251.00 | | |
UJ - Exceptional | | 991.00 | 55.00 | |
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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 | 709 005.00 | 709 005.00 | | 709 005.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 681 694.00 | 681 694.00 | | 681 694.00 |
VA Doubtful or disputed receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
VB VAT | 41 657.00 | 41 657.00 | | 41 657.00 |
VC Group and associates | 361 195.00 | 361 195.00 | | 361 195.00 |
VI Group and Associates | 103 846.00 | 103 846.00 | | 103 846.00 |
VP Miscellaneous | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 117.00 | 45 117.00 | | 45 117.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 431.00 | 1 136 417.00 | 14 014.00 | 1 150 431.00 |
VW VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 830.00 | 893 830.00 | | 893 830.00 |
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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 | 5.00 | | | 5.00 |
