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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
AJ Other Intangible Assets | 44 184.00 | 44 184.00 | | 44 184.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 3 762.00 | 5 114.00 | 8 876.00 |
AT Other tangible assets | 22 610.00 | 15 893.00 | 6 717.00 | 22 610.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 86 927.00 | 72 996.00 | 13 931.00 | 86 927.00 |
BL Raw materials, supplies | 77 535.00 | | 77 535.00 | 77 535.00 |
BT Goods | 718 200.00 | | 718 200.00 | 718 200.00 |
BX Customers and related accounts | 325 929.00 | | 325 929.00 | 325 929.00 |
BZ Other receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
CF Cash and cash equivalents | 531 703.00 | | 531 703.00 | 531 703.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 1 707 575.00 | | 1 707 575.00 | 1 707 575.00 |
CO Grand total (0 to V) | 1 794 502.00 | 72 996.00 | 1 721 506.00 | 1 794 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 61 050.00 | 45 040.00 | | 61 050.00 |
DE Statutory or contractual reserves | 139 279.00 | 15 080.00 | | 139 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 930.00 | 320 209.00 | | 326 930.00 |
DL TOTAL (I) | 1 127 259.00 | 980 329.00 | | 1 127 259.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 758.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 2 892.00 | | 3 084.00 |
DX Trade payables and related accounts | 552 646.00 | 470 400.00 | | 552 646.00 |
DY Tax and social security liabilities | 35 109.00 | 23 143.00 | | 35 109.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 594 246.00 | 497 193.00 | | 594 246.00 |
EE Grand total (I to V) | 1 721 506.00 | 1 477 522.00 | | 1 721 506.00 |
EG Accrued income and payables due within one year | 594 246.00 | 497 193.00 | | 594 246.00 |
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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 | 3 216 660.00 | 48 037.00 | 3 264 698.00 | 3 216 660.00 |
FJ Net sales | 3 216 660.00 | 48 037.00 | 3 264 698.00 | 3 216 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 264 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 808.00 | |
FT Inventory change (goods) | | | -152 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 863 418.00 | |
FX Taxes, duties, and similar payments | | | 24 271.00 | |
FY Salaries and Wages | | | 167 794.00 | |
FZ Social Security Contributions | | | 54 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 806 543.00 | |
GG - OPERATING RESULT (I - II) | | | 458 163.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 26 362.00 | |
GU Total financial expenses (VI) | | | 26 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 183.00 | | |
HE Exceptional expenses on management operations | 454.00 | 2 104.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 2 104.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -2 104.00 | | -1 243.00 |
HK Income tax | 103 903.00 | 110 168.00 | | 103 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 982.00 | 3 119 844.00 | | 3 264 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 052.00 | 2 799 636.00 | | 2 938 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 930.00 | 320 209.00 | | 326 930.00 |
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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 | 79 378.00 | | 9 980.00 | 79 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 86 927.00 | |
IO DECREASES Total including other intangible assets | | | 53 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 431.00 | 31 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 341.00 | | | 53 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937.00 | | 9 980.00 | 23 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 68 908.00 | 5 730.00 | 1 642.00 | 68 908.00 |
PE DEPRECIATION Total including other intangible assets | 53 040.00 | 301.00 | | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 868.00 | 5 429.00 | 1 642.00 | 15 868.00 |
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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 | 552 646.00 | 552 646.00 | | 552 646.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 325 929.00 | 325 929.00 | | 325 929.00 |
VB VAT | 41 108.00 | 41 108.00 | | 41 108.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 11 978.00 | 11 978.00 | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 237.00 | 380 137.00 | 2 100.00 | 382 237.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 246.00 | 594 246.00 | | 594 246.00 |
