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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 753.00 | 27 753.00 | | 27 753.00 |
AT Other tangible assets | 19 282.00 | 19 174.00 | 109.00 | 19 282.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 51 834.00 | 46 927.00 | 4 908.00 | 51 834.00 |
BT Goods | 188 765.00 | | 188 765.00 | 188 765.00 |
BX Customers and related accounts | 76 193.00 | 19 383.00 | 56 810.00 | 76 193.00 |
BZ Other receivables | 180 251.00 | | 180 251.00 | 180 251.00 |
CF Cash and cash equivalents | 552 779.00 | | 552 779.00 | 552 779.00 |
CJ TOTAL (II) | 997 988.00 | 19 383.00 | 978 605.00 | 997 988.00 |
CO Grand total (0 to V) | 1 049 822.00 | 66 310.00 | 983 512.00 | 1 049 822.00 |
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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 | 529 173.00 | 529 173.00 | | 529 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 013.00 | 51 872.00 | | 119 013.00 |
DL TOTAL (I) | 656 571.00 | 589 430.00 | | 656 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 221 210.00 | 160 745.00 | | 221 210.00 |
DY Tax and social security liabilities | 41 861.00 | 31 564.00 | | 41 861.00 |
EA Other liabilities | 61 526.00 | 4 176.00 | | 61 526.00 |
EC TOTAL (IV) | 326 942.00 | 196 486.00 | | 326 942.00 |
EE Grand total (I to V) | 983 512.00 | 785 915.00 | | 983 512.00 |
EG Accrued income and payables due within one year | 326 942.00 | 196 486.00 | | 326 942.00 |
EI Including equity loans | 2 345.00 | | | 2 345.00 |
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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 | 673 402.00 | 11 558.00 | 684 960.00 | 673 402.00 |
FG Production sold - services | 24 941.00 | | 24 941.00 | 24 941.00 |
FJ Net sales | 698 343.00 | 11 558.00 | 709 900.00 | 698 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 718 490.00 | |
FS Purchases of goods (including customs duties) | | | 366 856.00 | |
FT Inventory change (goods) | | | -20 794.00 | |
FU Purchases of raw materials and other supplies | | | 7 072.00 | |
FW Other purchases and external expenses | | | 141 343.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 41 581.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 554 280.00 | |
GG - OPERATING RESULT (I - II) | | | 164 209.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 073.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | 6 250.00 | | -3 055.00 |
HK Income tax | 37 262.00 | 16 131.00 | | 37 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 490.00 | 596 352.00 | | 718 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 477.00 | 544 480.00 | | 599 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 013.00 | 51 872.00 | | 119 013.00 |
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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 | 50 084.00 | | 1 750.00 | 50 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 51 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 035.00 | | | 47 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | 46 533.00 | 394.00 | | 46 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 533.00 | 394.00 | | 46 533.00 |
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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 | 8 325.00 | | 8 325.00 | 8 325.00 |
6T Receivables | 19 448.00 | | 65.00 | 19 448.00 |
7B Total provisions for depreciation | 27 773.00 | | 8 390.00 | 27 773.00 |
7C Grand total | 27 773.00 | | 8 390.00 | 27 773.00 |
UE of which provisions and reversals: - Operating | | | 8 390.00 | |
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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 | 221 210.00 | 221 210.00 | | 221 210.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
8E Income Taxes | 21 686.00 | 21 686.00 | | 21 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 526.00 | 61 526.00 | | 61 526.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 53 111.00 | 53 111.00 | | 53 111.00 |
UZ Social Security, other social security organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VA Doubtful or disputed receivables | 23 082.00 | 23 082.00 | | 23 082.00 |
VB VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 484.00 | 166 484.00 | | 166 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 195.00 | 258 195.00 | | 258 195.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 942.00 | 326 942.00 | | 326 942.00 |
