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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 27 884.00 | 22 863.00 | 5 021.00 | 27 884.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 39 453.00 | 24 803.00 | 14 650.00 | 39 453.00 |
BT Goods | 540 552.00 | | 540 552.00 | 540 552.00 |
BX Customers and related accounts | 91 886.00 | 1 041.00 | 90 844.00 | 91 886.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 690 276.00 | | 690 276.00 | 690 276.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 328 869.00 | 1 041.00 | 1 327 827.00 | 1 328 869.00 |
CO Grand total (0 to V) | 1 368 321.00 | 25 844.00 | 1 342 477.00 | 1 368 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 822 177.00 | 732 742.00 | | 822 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 238.00 | 119 435.00 | | 112 238.00 |
DL TOTAL (I) | 1 110 415.00 | 1 028 177.00 | | 1 110 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | 6 791.00 | | 13 322.00 |
DW Advances and down payments received on current orders | 17 217.00 | 9 080.00 | | 17 217.00 |
DX Trade payables and related accounts | 175 276.00 | 251 601.00 | | 175 276.00 |
DY Tax and social security liabilities | 23 575.00 | 58 056.00 | | 23 575.00 |
EA Other liabilities | 2 672.00 | 1 764.00 | | 2 672.00 |
EC TOTAL (IV) | 232 062.00 | 327 292.00 | | 232 062.00 |
EE Grand total (I to V) | 1 342 477.00 | 1 355 469.00 | | 1 342 477.00 |
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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 | 1 818 355.00 | | 1 818 355.00 | 1 818 355.00 |
FJ Net sales | 1 818 355.00 | | 1 818 355.00 | 1 818 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 819 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 271.00 | |
FT Inventory change (goods) | | | 32 950.00 | |
FW Other purchases and external expenses | | | 412 424.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 178 075.00 | |
FZ Social Security Contributions | | | 5 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 667 922.00 | |
GG - OPERATING RESULT (I - II) | | | 152 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 282.00 | 32 517.00 | | 282.00 |
HD Total exceptional income (VII) | 283.00 | 32 518.00 | | 283.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | | 3 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 29 147.00 | | 283.00 |
HK Income tax | 38 802.00 | 41 063.00 | | 38 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 219.00 | 1 772 291.00 | | 1 820 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 981.00 | 1 652 856.00 | | 1 707 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 238.00 | 119 435.00 | | 112 238.00 |
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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 | 38 303.00 | | 1 151.00 | 38 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | 1.00 | 39 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 734.00 | | 1 151.00 | 26 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628.00 | | | 9 628.00 |
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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 | 22 860.00 | 1 943.00 | 1.00 | 22 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 920.00 | 1 943.00 | 1.00 | 20 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 916.00 | | 874.00 | 1 916.00 |
7B Total provisions for depreciation | 1 916.00 | | 874.00 | 1 916.00 |
7C Grand total | 1 916.00 | | 874.00 | 1 916.00 |
UE of which provisions and reversals: - Operating | | | 874.00 | |
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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 | 175 276.00 | 175 276.00 | | 175 276.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
UX Other trade receivables | 90 795.00 | 90 795.00 | | 90 795.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VI Group and Associates | 13 322.00 | 13 322.00 | | 13 322.00 |
VM Income taxes | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 669.00 | 98 041.00 | 9 628.00 | 107 669.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 845.00 | 214 845.00 | | 214 845.00 |
