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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 | 6 545.00 | 1 920.00 | 4 626.00 | 6 545.00 |
AT Other tangible assets | 1 891.00 | 671.00 | 1 220.00 | 1 891.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 20 886.00 | 2 591.00 | 18 295.00 | 20 886.00 |
BT Goods | 556 481.00 | | 556 481.00 | 556 481.00 |
BX Customers and related accounts | 2 314.00 | 667.00 | 1 646.00 | 2 314.00 |
BZ Other receivables | 115 435.00 | | 115 435.00 | 115 435.00 |
CF Cash and cash equivalents | 599 819.00 | | 599 819.00 | 599 819.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 1 286 316.00 | 667.00 | 1 285 649.00 | 1 286 316.00 |
CO Grand total (0 to V) | 1 307 203.00 | 3 258.00 | 1 303 944.00 | 1 307 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 819.00 | | | 89 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 271.00 | 90 619.00 | | 167 271.00 |
DL TOTAL (I) | 265 890.00 | 98 619.00 | | 265 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | 20 427.00 | | 19 703.00 |
DX Trade payables and related accounts | 729 531.00 | 663 123.00 | | 729 531.00 |
DY Tax and social security liabilities | 288 820.00 | 291 234.00 | | 288 820.00 |
EA Other liabilities | | 3 284.00 | | |
EC TOTAL (IV) | 1 038 054.00 | 978 068.00 | | 1 038 054.00 |
EE Grand total (I to V) | 1 303 944.00 | 1 076 687.00 | | 1 303 944.00 |
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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 | 10 770 461.00 | | 10 770 461.00 | 10 770 461.00 |
FD Production sold - goods | 902 929.00 | | 902 929.00 | 902 929.00 |
FG Production sold - services | 60 187.00 | | 60 187.00 | 60 187.00 |
FJ Net sales | 11 733 577.00 | | 11 733 577.00 | 11 733 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 715.00 | |
FQ Other income | | | 10 105.00 | |
FR Total operating income (I) | | | 11 770 398.00 | |
FS Purchases of goods (including customs duties) | | | 10 071 946.00 | |
FT Inventory change (goods) | | | -83 167.00 | |
FW Other purchases and external expenses | | | 594 633.00 | |
FX Taxes, duties, and similar payments | | | 83 850.00 | |
FY Salaries and Wages | | | 658 132.00 | |
FZ Social Security Contributions | | | 189 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 15 567.00 | |
GF Total Operating Expenses (II) | | | 11 533 267.00 | |
GG - OPERATING RESULT (I - II) | | | 237 131.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | | | -3 004.00 |
HK Income tax | 66 855.00 | 44 567.00 | | 66 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 770 998.00 | 10 231 577.00 | | 11 770 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603 726.00 | 10 140 958.00 | | 11 603 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 271.00 | 90 619.00 | | 167 271.00 |
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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 | 18 637.00 | | 3 049.00 | 18 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 800.00 | 20 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387.00 | | 1 049.00 | 7 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 2 000.00 | 11 250.00 |
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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 | 713.00 | 1 878.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 1 878.00 | | 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 536.00 | 667.00 | 1 536.00 | 1 536.00 |
7B Total provisions for depreciation | 667.00 | 1 536.00 | 667.00 | 667.00 |
7C Grand total | 667.00 | 1 536.00 | 667.00 | 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 536.00 | | |
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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 | 729 531.00 | 729 531.00 | | 729 531.00 |
8C Staff and Related Accounts | 123 571.00 | 123 571.00 | | 123 571.00 |
8D Social Security and Other Social Organizations | 81 835.00 | 81 835.00 | | 81 835.00 |
8E Income Taxes | 33 430.00 | 33 430.00 | | 33 430.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VI Group and Associates | 19 703.00 | 19 703.00 | | 19 703.00 |
VP Miscellaneous | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 888.00 | 49 888.00 | | 49 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 090.00 | 79 090.00 | | 79 090.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 466.00 | 130 016.00 | 12 450.00 | 142 466.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 054.00 | 1 038 054.00 | | 1 038 054.00 |
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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 | 22.00 | 22.00 | | 22.00 |
