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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 | 9 750.00 | 9 732.00 | 18.00 | 9 750.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 982.00 | 176.00 | 806.00 | 982.00 |
AT Other tangible assets | 48 893.00 | 31 667.00 | 17 227.00 | 48 893.00 |
BJ TOTAL (I) | 61 175.00 | 43 125.00 | 18 051.00 | 61 175.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 1 657 671.00 | 47 904.00 | 1 609 767.00 | 1 657 671.00 |
BZ Other receivables | 108 120.00 | | 108 120.00 | 108 120.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 875 169.00 | | 1 875 169.00 | 1 875 169.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 3 646 882.00 | 47 904.00 | 3 598 979.00 | 3 646 882.00 |
CO Grand total (0 to V) | 3 708 058.00 | 91 028.00 | 3 617 029.00 | 3 708 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 169 660.00 | 126 028.00 | | 169 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 240.00 | 443 631.00 | | 455 240.00 |
DL TOTAL (I) | 665 600.00 | 610 360.00 | | 665 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 2 854.00 | | 2 529.00 |
DX Trade payables and related accounts | 2 451 991.00 | 2 248 624.00 | | 2 451 991.00 |
DY Tax and social security liabilities | 484 239.00 | 580 701.00 | | 484 239.00 |
EA Other liabilities | 12 671.00 | 9 019.00 | | 12 671.00 |
EC TOTAL (IV) | 2 951 430.00 | 2 841 198.00 | | 2 951 430.00 |
EE Grand total (I to V) | 3 617 029.00 | 3 451 558.00 | | 3 617 029.00 |
EG Accrued income and payables due within one year | 2 951 430.00 | 2 841 198.00 | | 2 951 430.00 |
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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 | 7 899 771.00 | | 7 899 771.00 | 7 899 771.00 |
FJ Net sales | 7 899 771.00 | | 7 899 771.00 | 7 899 771.00 |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 7 901 353.00 | |
FS Purchases of goods (including customs duties) | | | 4 552 601.00 | |
FW Other purchases and external expenses | | | 2 078 149.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 408 575.00 | |
FZ Social Security Contributions | | | 200 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 7 268 073.00 | |
GG - OPERATING RESULT (I - II) | | | 633 280.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 543.00 | 1 566.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | 1 566.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | -1 566.00 | | -6 543.00 |
HK Income tax | 160 529.00 | 166 250.00 | | 160 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 353.00 | 6 938 495.00 | | 7 901 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 113.00 | 6 494 863.00 | | 7 446 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 240.00 | 443 631.00 | | 455 240.00 |
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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 | 54 893.00 | | 6 282.00 | 54 893.00 |
I4 DECREASES Grand Total | | | 61 175.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 593.00 | | 6 282.00 | 43 593.00 |
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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 | 29 684.00 | 13 441.00 | | 29 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | 6 732.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 134.00 | 6 709.00 | | 25 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 614.00 | 290.00 | | 47 614.00 |
7B Total provisions for depreciation | 47 614.00 | 290.00 | | 47 614.00 |
7C Grand total | 47 614.00 | 290.00 | | 47 614.00 |
UE of which provisions and reversals: - Operating | | 290.00 | | |
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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 | 2 451 991.00 | 2 451 991.00 | | 2 451 991.00 |
8C Staff and Related Accounts | 205 322.00 | 205 322.00 | | 205 322.00 |
8D Social Security and Other Social Organizations | 208 390.00 | 208 390.00 | | 208 390.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
UX Other trade receivables | 1 600 196.00 | 1 600 196.00 | | 1 600 196.00 |
VA Doubtful or disputed receivables | 57 476.00 | 57 476.00 | | 57 476.00 |
VB VAT | 44 882.00 | 44 882.00 | | 44 882.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 763.00 | 38 763.00 | | 38 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 903.00 | 1 770 903.00 | | 1 770 903.00 |
VW VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 430.00 | 2 951 430.00 | | 2 951 430.00 |
