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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 | 30 478.00 | 11 696.00 | 18 782.00 | 30 478.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 35 541.00 | 11 696.00 | 23 845.00 | 35 541.00 |
BT Goods | 21 409.00 | | 21 409.00 | 21 409.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 610 673.00 | 11 252.00 | 599 422.00 | 610 673.00 |
BZ Other receivables | 789 812.00 | | 789 812.00 | 789 812.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 426 883.00 | 11 252.00 | 1 415 632.00 | 1 426 883.00 |
CO Grand total (0 to V) | 1 462 424.00 | 22 948.00 | 1 439 476.00 | 1 462 424.00 |
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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 | 292 071.00 | 25 038.00 | | 292 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 947.00 | 267 033.00 | | 337 947.00 |
DK Regulated provisions | 2 670.00 | 2 120.00 | | 2 670.00 |
DL TOTAL (I) | 641 074.00 | 302 576.00 | | 641 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 845.00 | 103 846.00 | | 121 845.00 |
DX Trade payables and related accounts | 595 845.00 | 709 005.00 | | 595 845.00 |
DY Tax and social security liabilities | 78 251.00 | 78 272.00 | | 78 251.00 |
EA Other liabilities | 2 461.00 | 2 707.00 | | 2 461.00 |
EC TOTAL (IV) | 798 403.00 | 893 831.00 | | 798 403.00 |
EE Grand total (I to V) | 1 439 476.00 | 1 196 406.00 | | 1 439 476.00 |
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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 | 4 896 889.00 | 434 433.00 | 5 331 322.00 | 4 896 889.00 |
FG Production sold - services | 1 277 838.00 | | 1 277 838.00 | 1 277 838.00 |
FJ Net sales | 6 174 727.00 | 434 433.00 | 6 609 160.00 | 6 174 727.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 609 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 493 648.00 | |
FT Inventory change (goods) | | | 19 982.00 | |
FU Purchases of raw materials and other supplies | | | 8 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 214 203.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 270 375.00 | |
FZ Social Security Contributions | | | 115 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 137 304.00 | |
GG - OPERATING RESULT (I - II) | | | 471 892.00 | |
GL Other interest and similar income | | | 5 058.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 882.00 | 555.00 | | 7 882.00 |
HH Total exceptional expenses (VIII) | 25 040.00 | 1 755.00 | | 25 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 158.00 | -1 200.00 | | -17 158.00 |
HK Income tax | 121 845.00 | 103 846.00 | | 121 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 136.00 | 3 288 734.00 | | 6 622 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 188.00 | 3 021 701.00 | | 6 284 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 947.00 | 267 033.00 | | 337 947.00 |
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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 | 21 736.00 | | 22 678.00 | 21 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | 8 873.00 | 35 541.00 | |
IO DECREASES Total including other intangible assets | | 7 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 30 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 974.00 | | 12 858.00 | 18 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 2 300.00 | 2 763.00 |
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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 | 10 009.00 | 3 045.00 | 1 357.00 | 10 009.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 009.00 | 3 041.00 | 1 353.00 | 10 009.00 |
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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 | 2 120.00 | 912.00 | 362.00 | 2 120.00 |
6T Receivables | 11 252.00 | | | 11 252.00 |
7B Total provisions for depreciation | 11 252.00 | | | 11 252.00 |
7C Grand total | 13 371.00 | 912.00 | 362.00 | 13 371.00 |
UJ - Exceptional | | 912.00 | 362.00 | |
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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 | 595 845.00 | 595 845.00 | | 595 845.00 |
8C Staff and Related Accounts | 27 012.00 | 27 012.00 | | 27 012.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 5 063.00 | 2 763.00 | 2 300.00 | 5 063.00 |
UX Other trade receivables | 599 422.00 | 599 422.00 | | 599 422.00 |
VA Doubtful or disputed receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
VB VAT | 50 305.00 | 50 305.00 | | 50 305.00 |
VC Group and associates | 667 561.00 | 667 561.00 | | 667 561.00 |
VI Group and Associates | 121 845.00 | 121 845.00 | | 121 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 946.00 | 71 946.00 | | 71 946.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 063.00 | 1 394 511.00 | 13 552.00 | 1 408 063.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 403.00 | 798 403.00 | | 798 403.00 |
