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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 9 340.00 | 4 957.00 | 4 383.00 | 9 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 740.00 | 5 356.00 | 4 383.00 | 9 740.00 |
BT Goods | 58 210.00 | 5 263.00 | 52 947.00 | 58 210.00 |
BX Customers and related accounts | 1 000 246.00 | 7 709.00 | 992 537.00 | 1 000 246.00 |
BZ Other receivables | 90 838.00 | | 90 838.00 | 90 838.00 |
CF Cash and cash equivalents | 1 650 102.00 | | 1 650 102.00 | 1 650 102.00 |
CH Prepaid expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 2 816 218.00 | 12 972.00 | 2 803 246.00 | 2 816 218.00 |
CO Grand total (0 to V) | 2 825 957.00 | 18 328.00 | 2 807 629.00 | 2 825 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 906 556.00 | 159 326.00 | | 906 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 548.00 | 747 230.00 | | 512 548.00 |
DL TOTAL (I) | 1 441 503.00 | 928 956.00 | | 1 441 503.00 |
DX Trade payables and related accounts | 654 291.00 | 555 085.00 | | 654 291.00 |
DY Tax and social security liabilities | 372 078.00 | 340 784.00 | | 372 078.00 |
EA Other liabilities | 339 756.00 | 316 467.00 | | 339 756.00 |
EC TOTAL (IV) | 1 366 126.00 | 1 212 337.00 | | 1 366 126.00 |
EE Grand total (I to V) | 2 807 629.00 | 2 141 293.00 | | 2 807 629.00 |
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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 | 8 487 556.00 | 151 215.00 | 8 638 771.00 | 8 487 556.00 |
FG Production sold - services | 438.00 | 1 561 603.00 | 1 562 041.00 | 438.00 |
FJ Net sales | 8 487 994.00 | 1 712 818.00 | 10 200 812.00 | 8 487 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 125.00 | |
FQ Other income | | | 34 313.00 | |
FR Total operating income (I) | | | 10 264 250.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 368.00 | |
FT Inventory change (goods) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 1 001 368.00 | |
FX Taxes, duties, and similar payments | | | 43 943.00 | |
FY Salaries and Wages | | | 1 518 811.00 | |
FZ Social Security Contributions | | | 710 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 263.00 | |
GE Other Expenses | | | 28 511.00 | |
GF Total Operating Expenses (II) | | | 9 573 327.00 | |
GG - OPERATING RESULT (I - II) | | | 690 923.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 163 765.00 | |
GS Negative differences of foreign exchange | | | 20 685.00 | |
GU Total financial expenses (VI) | | | 184 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 559.00 | | | 24 559.00 |
HD Total exceptional income (VII) | 24 559.00 | | | 24 559.00 |
HF Exceptional expenses on capital transactions | 25 502.00 | | | 25 502.00 |
HG Exceptional depreciation and provisions | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | 25 502.00 | 1 053.00 | | 25 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -1 053.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 295 827.00 | 7 311 608.00 | | 10 295 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 279.00 | 6 564 378.00 | | 9 783 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 548.00 | 747 230.00 | | 512 548.00 |
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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 | 34 030.00 | | 3 428.00 | 34 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 559.00 | | |
I4 DECREASES Grand Total | | 27 718.00 | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 9 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 489.00 | | 3 410.00 | 9 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 541.00 | | 18.00 | 24 541.00 |
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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 | 5 822.00 | 1 750.00 | 2 216.00 | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 1 750.00 | 2 216.00 | 5 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 766.00 | 5 263.00 | 4 766.00 | 4 766.00 |
6T Receivables | 32 067.00 | | 24 359.00 | 32 067.00 |
7B Total provisions for depreciation | 36 833.00 | 5 263.00 | 29 125.00 | 36 833.00 |
7C Grand total | 36 833.00 | 5 263.00 | 29 125.00 | 36 833.00 |
UE of which provisions and reversals: - Operating | | 5 263.00 | 29 125.00 | |
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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 | 654 291.00 | 654 291.00 | | 654 291.00 |
8C Staff and Related Accounts | 133 340.00 | 133 340.00 | | 133 340.00 |
8D Social Security and Other Social Organizations | 132 397.00 | 132 397.00 | | 132 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 756.00 | 339 756.00 | | 339 756.00 |
UX Other trade receivables | 990 997.00 | 990 997.00 | | 990 997.00 |
VA Doubtful or disputed receivables | 9 249.00 | 9 249.00 | | 9 249.00 |
VB VAT | 84 023.00 | 84 023.00 | | 84 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 155.00 | 27 155.00 | | 27 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 906.00 | 1 107 906.00 | | 1 107 906.00 |
VW VAT | 79 186.00 | 79 186.00 | | 79 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 126.00 | 1 366 126.00 | | 1 366 126.00 |
