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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 | 8 700.00 | 3 956.00 | 4 743.00 | 8 700.00 |
AT Other tangible assets | 12 400.00 | 9 958.00 | 2 441.00 | 12 400.00 |
AX Advances and down payments | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 31 858.00 | 13 915.00 | 17 942.00 | 31 858.00 |
BT Goods | 55 800.00 | | 55 800.00 | 55 800.00 |
BX Customers and related accounts | 196 689.00 | 1 190.00 | 195 498.00 | 196 689.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 80 232.00 | | 80 232.00 | 80 232.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 348 870.00 | 1 190.00 | 347 679.00 | 348 870.00 |
CO Grand total (0 to V) | 380 728.00 | 15 106.00 | 365 622.00 | 380 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 233.00 | 59 674.00 | | 143 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 895.00 | 83 558.00 | | 61 895.00 |
DL TOTAL (I) | 216 128.00 | 154 233.00 | | 216 128.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 63 564.00 | | 192.00 |
DW Advances and down payments received on current orders | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 99 565.00 | 126 161.00 | | 99 565.00 |
DY Tax and social security liabilities | 46 462.00 | 75 699.00 | | 46 462.00 |
EA Other liabilities | 2 909.00 | 2 637.00 | | 2 909.00 |
EC TOTAL (IV) | 149 349.00 | 268 063.00 | | 149 349.00 |
ED (V) | 144.00 | 2 513.00 | | 144.00 |
EE Grand total (I to V) | 365 622.00 | 424 809.00 | | 365 622.00 |
EG Accrued income and payables due within one year | 149 129.00 | 213 507.00 | | 149 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | | | 1 184 760.00 | |
FD Production sold - goods | | | 73 561.00 | |
FJ Net sales | | | 1 258 320.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 1 276 727.00 | |
FS Purchases of goods (including customs duties) | | | 521 903.00 | |
FT Inventory change (goods) | | | -32 371.00 | |
FU Purchases of raw materials and other supplies | | | 16 359.00 | |
FW Other purchases and external expenses | | | 293 195.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 268 553.00 | |
FZ Social Security Contributions | | | 101 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 1 188 673.00 | |
GG - OPERATING RESULT (I - II) | | | 88 054.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 391.00 | | 649.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 649.00 | 13 891.00 | | 649.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 13 891.00 | | -211.00 |
HK Income tax | 25 894.00 | 29 513.00 | | 25 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 376.00 | 1 345 332.00 | | 1 277 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 480.00 | 1 261 773.00 | | 1 215 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 896.00 | 83 559.00 | | 61 896.00 |
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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 | 12 603.00 | | 19 255.00 | 12 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | | 31 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 400.00 | | 1 055.00 | 12 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 9 500.00 | 203.00 |
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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 | 8 409.00 | 5 507.00 | | 8 409.00 |
PE DEPRECIATION Total including other intangible assets | | 3 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 1 550.00 | | 8 409.00 |
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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 | 99 565.00 | 99 565.00 | | 99 565.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
UX Other trade receivables | 195 261.00 | 195 261.00 | | 195 261.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 541.00 | 212 838.00 | 9 703.00 | 222 541.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 130.00 | 149 130.00 | | 149 130.00 |
