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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
AT Other tangible assets | 34 822.00 | 19 858.00 | 14 965.00 | 34 822.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 63 232.00 | 29 031.00 | 34 201.00 | 63 232.00 |
BT Goods | 122 888.00 | 12 211.00 | 110 677.00 | 122 888.00 |
BX Customers and related accounts | 622 443.00 | 13 295.00 | 609 148.00 | 622 443.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 285 157.00 | | 285 157.00 | 285 157.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 1 051 213.00 | 25 506.00 | 1 025 707.00 | 1 051 213.00 |
CO Grand total (0 to V) | 1 114 445.00 | 54 536.00 | 1 059 908.00 | 1 114 445.00 |
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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 |
DH Retained earnings | 55 275.00 | 119 734.00 | | 55 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 432.00 | 95 206.00 | | 66 432.00 |
DL TOTAL (I) | 130 092.00 | 223 325.00 | | 130 092.00 |
DQ Provisions for Expenses | 162 539.00 | | | 162 539.00 |
DR TOTAL (IV) | 162 539.00 | | | 162 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 905.00 | 51 306.00 | | 52 905.00 |
DW Advances and down payments received on current orders | 5 580.00 | 5 173.00 | | 5 580.00 |
DX Trade payables and related accounts | 518 065.00 | 187 967.00 | | 518 065.00 |
DY Tax and social security liabilities | 189 431.00 | 162 388.00 | | 189 431.00 |
EA Other liabilities | 1 296.00 | 822.00 | | 1 296.00 |
EC TOTAL (IV) | 767 278.00 | 407 654.00 | | 767 278.00 |
EE Grand total (I to V) | 1 059 908.00 | 630 979.00 | | 1 059 908.00 |
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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 | 1 905 521.00 | 486 314.00 | 2 391 835.00 | 1 905 521.00 |
FG Production sold - services | 1 276.00 | | 1 276.00 | 1 276.00 |
FJ Net sales | 1 906 797.00 | 486 314.00 | 2 393 111.00 | 1 906 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 214.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 453 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 189.00 | |
FT Inventory change (goods) | | | -76 479.00 | |
FW Other purchases and external expenses | | | 247 023.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 387 316.00 | |
FZ Social Security Contributions | | | 153 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 360 963.00 | |
GG - OPERATING RESULT (I - II) | | | 92 410.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HE Exceptional expenses on management operations | | 11 132.00 | | |
HH Total exceptional expenses (VIII) | | 11 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | -11 132.00 | | 2 749.00 |
HK Income tax | 26 941.00 | 9 708.00 | | 26 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 122.00 | 2 050 996.00 | | 2 456 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 690.00 | 1 955 790.00 | | 2 389 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 432.00 | 95 206.00 | | 66 432.00 |
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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 | 47 037.00 | | 16 195.00 | 47 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 236.00 | |
I4 DECREASES Grand Total | | | 63 232.00 | |
IO DECREASES Total including other intangible assets | | | 9 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 628.00 | | 16 195.00 | 18 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 236.00 | | | 19 236.00 |
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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 | 24 974.00 | 4 056.00 | | 24 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 801.00 | 4 056.00 | | 15 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 874.00 | | |
6N Inventories and work in progress | 11 942.00 | 269.00 | | 11 942.00 |
6T Receivables | 13 295.00 | | | 13 295.00 |
7B Total provisions for depreciation | 25 237.00 | 269.00 | | 25 237.00 |
7C Grand total | 25 237.00 | 3 143.00 | | 25 237.00 |
UE of which provisions and reversals: - Operating | | 3 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 905.00 | | | 52 905.00 |
8B Suppliers and Related Accounts | 518 065.00 | 518 065.00 | | 518 065.00 |
8C Staff and Related Accounts | 53 381.00 | 53 381.00 | | 53 381.00 |
8D Social Security and Other Social Organizations | 56 646.00 | 56 646.00 | | 56 646.00 |
8E Income Taxes | 17 233.00 | 17 233.00 | | 17 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
UX Other trade receivables | 590 536.00 | 590 536.00 | | 590 536.00 |
UY Staff and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 31 907.00 | 31 907.00 | | 31 907.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 17 183.00 | 17 183.00 | | 17 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 404.00 | 643 168.00 | 19 236.00 | 662 404.00 |
VW VAT | 53 856.00 | 53 856.00 | | 53 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 698.00 | 708 793.00 | | 761 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
