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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AR Technical installations, industrial equipment and tools | 18 011.00 | 10 669.00 | 7 342.00 | 18 011.00 |
AT Other tangible assets | 4 207.00 | 2 823.00 | 1 384.00 | 4 207.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 27 457.00 | 15 304.00 | 12 152.00 | 27 457.00 |
BL Raw materials, supplies | 16 949.00 | | 16 949.00 | 16 949.00 |
BT Goods | 34 979.00 | | 34 979.00 | 34 979.00 |
BX Customers and related accounts | 364 823.00 | 9 750.00 | 355 073.00 | 364 823.00 |
BZ Other receivables | 27 514.00 | | 27 514.00 | 27 514.00 |
CF Cash and cash equivalents | 120 917.00 | | 120 917.00 | 120 917.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 572 705.00 | 9 750.00 | 562 954.00 | 572 705.00 |
CO Grand total (0 to V) | 600 163.00 | 25 055.00 | 575 107.00 | 600 163.00 |
CR Shares due in more than one year | 9 750.00 | | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 175 625.00 | 117 094.00 | | 175 625.00 |
DH Retained earnings | 30 787.00 | 30 787.00 | | 30 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 748.00 | 108 530.00 | | 109 748.00 |
DL TOTAL (I) | 354 661.00 | 294 912.00 | | 354 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 138 703.00 | 133 093.00 | | 138 703.00 |
DY Tax and social security liabilities | 80 239.00 | 72 989.00 | | 80 239.00 |
EA Other liabilities | 754.00 | 3 666.00 | | 754.00 |
EC TOTAL (IV) | 220 446.00 | 209 749.00 | | 220 446.00 |
EE Grand total (I to V) | 575 107.00 | 504 662.00 | | 575 107.00 |
EG Accrued income and payables due within one year | 220 446.00 | 209 749.00 | | 220 446.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 1 346 235.00 | | 1 346 235.00 | 1 346 235.00 |
FJ Net sales | 1 346 235.00 | | 1 346 235.00 | 1 346 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 360 352.00 | |
FS Purchases of goods (including customs duties) | | | 447 644.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 97 530.00 | |
FV Inventory change (raw materials and supplies) | | | -16 949.00 | |
FW Other purchases and external expenses | | | 300 394.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 248 774.00 | |
FZ Social Security Contributions | | | 112 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 208 144.00 | |
GG - OPERATING RESULT (I - II) | | | 152 208.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 257.00 | 5 885.00 | | 4 257.00 |
HD Total exceptional income (VII) | 4 257.00 | 5 885.00 | | 4 257.00 |
HE Exceptional expenses on management operations | 3 907.00 | 156.00 | | 3 907.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 156.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 5 729.00 | | 206.00 |
HK Income tax | 43 110.00 | 42 360.00 | | 43 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 053.00 | 1 259 897.00 | | 1 365 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 305.00 | 1 151 366.00 | | 1 255 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 748.00 | 108 530.00 | | 109 748.00 |
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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 | 30 151.00 | | 5 333.00 | 30 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | 8 026.00 | 27 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 026.00 | 22 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | 5 232.00 | 25 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 100.00 | 3 325.00 |
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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 | 19 622.00 | 3 709.00 | 8 026.00 | 19 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 809.00 | 3 709.00 | 8 026.00 | 17 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 750.00 | | | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | | | 9 750.00 |
7C Grand total | 9 750.00 | | | 9 750.00 |
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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 | 138 703.00 | 138 703.00 | | 138 703.00 |
8C Staff and Related Accounts | 31 325.00 | 31 325.00 | | 31 325.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 355 073.00 | 355 073.00 | | 355 073.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 285.00 | 390 108.00 | 13 176.00 | 403 285.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 446.00 | 220 446.00 | | 220 446.00 |
