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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 70 183.00 | 61 267.00 | 8 915.00 | 70 183.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 71 677.00 | 61 801.00 | 9 875.00 | 71 677.00 |
BT Goods | 78 354.00 | 13 987.00 | 64 366.00 | 78 354.00 |
BX Customers and related accounts | 661 389.00 | 30 835.00 | 630 553.00 | 661 389.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 741 376.00 | | 741 376.00 | 741 376.00 |
CH Prepaid expenses | 27 134.00 | | 27 134.00 | 27 134.00 |
CJ TOTAL (II) | 1 513 607.00 | 44 823.00 | 1 468 783.00 | 1 513 607.00 |
CO Grand total (0 to V) | 1 585 284.00 | 106 625.00 | 1 478 659.00 | 1 585 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 670 796.00 | 625 642.00 | | 670 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 641.00 | 45 154.00 | | 103 641.00 |
DL TOTAL (I) | 844 838.00 | 741 196.00 | | 844 838.00 |
DP Provisions for Risks | 34 080.00 | 30 955.00 | | 34 080.00 |
DR TOTAL (IV) | 34 080.00 | 30 955.00 | | 34 080.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 266.00 | | 150.00 |
DW Advances and down payments received on current orders | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 448 597.00 | 430 833.00 | | 448 597.00 |
DY Tax and social security liabilities | 138 921.00 | 92 768.00 | | 138 921.00 |
EA Other liabilities | 8 514.00 | 6 927.00 | | 8 514.00 |
EC TOTAL (IV) | 599 740.00 | 530 795.00 | | 599 740.00 |
EE Grand total (I to V) | 1 478 659.00 | 1 302 947.00 | | 1 478 659.00 |
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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 | 2 528 526.00 | 59 694.00 | 2 588 220.00 | 2 528 526.00 |
FG Production sold - services | 26 346.00 | 22 714.00 | 49 061.00 | 26 346.00 |
FJ Net sales | 2 554 873.00 | 82 408.00 | 2 637 282.00 | 2 554 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 652 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 219.00 | |
FT Inventory change (goods) | | | -1 981.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 159 908.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 187 431.00 | |
FZ Social Security Contributions | | | 53 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 2 503 195.00 | |
GG - OPERATING RESULT (I - II) | | | 149 571.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 4 488.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 4 488.00 | | 557.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 4 488.00 | | -2 262.00 |
HK Income tax | 42 673.00 | 19 886.00 | | 42 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 230.00 | 2 603 787.00 | | 2 654 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 589.00 | 2 558 633.00 | | 2 550 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 641.00 | 45 154.00 | | 103 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 955.00 | 3 125.00 | | 30 955.00 |
7C Grand total | 30 955.00 | 3 125.00 | | 30 955.00 |
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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 | 448 597.00 | 448 597.00 | | 448 597.00 |
8C Staff and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8D Social Security and Other Social Organizations | 48 167.00 | 48 167.00 | | 48 167.00 |
8E Income Taxes | 22 789.00 | 22 789.00 | | 22 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 624 386.00 | 624 386.00 | | 624 386.00 |
VA Doubtful or disputed receivables | 37 003.00 | 37 003.00 | | 37 003.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 27 135.00 | 27 135.00 | | 27 135.00 |
VW VAT | 47 280.00 | 47 280.00 | | 47 280.00 |
