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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 | 3 550.00 | 3 024.00 | 526.00 | 3 550.00 |
AT Other tangible assets | 139 508.00 | 117 478.00 | 22 027.00 | 139 508.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 143 079.00 | 120 503.00 | 22 577.00 | 143 079.00 |
BT Goods | 87 879.00 | 6 283.00 | 81 598.00 | 87 879.00 |
BX Customers and related accounts | 1 823 480.00 | 69 934.00 | 1 753 546.00 | 1 823 480.00 |
BZ Other receivables | 113 685.00 | | 113 685.00 | 113 685.00 |
CF Cash and cash equivalents | 2 132 289.00 | | 2 132 289.00 | 2 132 289.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 4 161 926.00 | 76 217.00 | 4 085 708.00 | 4 161 926.00 |
CO Grand total (0 to V) | 4 305 005.00 | 196 719.00 | 4 108 286.00 | 4 305 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 966.00 | 201 966.00 | | 201 966.00 |
DH Retained earnings | 404.00 | 289.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 966.00 | 592 115.00 | | 1 299 966.00 |
DL TOTAL (I) | 2 052 334.00 | 1 344 370.00 | | 2 052 334.00 |
DP Provisions for Risks | 7 651.00 | 1 662.00 | | 7 651.00 |
DQ Provisions for Expenses | 117 245.00 | 90 589.00 | | 117 245.00 |
DR TOTAL (IV) | 124 896.00 | 92 251.00 | | 124 896.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 230.00 | | 632.00 |
DX Trade payables and related accounts | 1 117 035.00 | 1 135 980.00 | | 1 117 035.00 |
DY Tax and social security liabilities | 556 247.00 | 287 693.00 | | 556 247.00 |
EA Other liabilities | 257 143.00 | 162 508.00 | | 257 143.00 |
EC TOTAL (IV) | 1 931 056.00 | 1 586 410.00 | | 1 931 056.00 |
EE Grand total (I to V) | 4 108 286.00 | 3 023 031.00 | | 4 108 286.00 |
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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 | 17 577 859.00 | | 17 577 859.00 | 17 577 859.00 |
FG Production sold - services | 123 445.00 | | 123 445.00 | 123 445.00 |
FJ Net sales | 17 701 304.00 | | 17 701 304.00 | 17 701 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 841.00 | |
FQ Other income | | | 193 742.00 | |
FR Total operating income (I) | | | 17 935 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 791 783.00 | |
FT Inventory change (goods) | | | -12 062.00 | |
FU Purchases of raw materials and other supplies | | | 100 202.00 | |
FW Other purchases and external expenses | | | 1 383 211.00 | |
FX Taxes, duties, and similar payments | | | 30 334.00 | |
FY Salaries and Wages | | | 509 132.00 | |
FZ Social Security Contributions | | | 235 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 307.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 16 103 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 211.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 1 255.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 3 746.00 | 1 255.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | 1 255.00 | | 3 618.00 |
HJ Employee participation in company results | 54 358.00 | | | 54 358.00 |
HK Income tax | 481 258.00 | 234 851.00 | | 481 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 940 162.00 | 13 208 004.00 | | 17 940 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 640 197.00 | 12 615 890.00 | | 16 640 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 965.00 | 592 115.00 | | 1 299 965.00 |
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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 | 123 572.00 | 17 132.00 | 20 202.00 | 123 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 572.00 | 17 132.00 | 20 202.00 | 123 572.00 |
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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 | 5 748.00 | 6 282.00 | 5 748.00 | 5 748.00 |
6T Receivables | 84 625.00 | 7 781.00 | 22 472.00 | 84 625.00 |
7B Total provisions for depreciation | 90 374.00 | 14 063.00 | 28 221.00 | 90 374.00 |
7C Grand total | 90 374.00 | 14 063.00 | 28 221.00 | 90 374.00 |
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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 | 1 117 034.00 | 1 117 034.00 | | 1 117 034.00 |
8D Social Security and Other Social Organizations | 556 246.00 | 556 246.00 | | 556 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 142.00 | 257 142.00 | | 257 142.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 4 593.00 | 4 483.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 781.00 | 1 859 991.00 | 81 790.00 | 1 941 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 055.00 | 1 931 055.00 | | 1 931 055.00 |
