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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 75 755.00 | 16 060.00 | 59 695.00 | 75 755.00 |
BD Other fixed assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 86 281.00 | 17 083.00 | 69 198.00 | 86 281.00 |
BX Customers and related accounts | 1 045 715.00 | | 1 045 715.00 | 1 045 715.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 791 688.00 | | 791 688.00 | 791 688.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 1 845 804.00 | | 1 845 804.00 | 1 845 804.00 |
CO Grand total (0 to V) | 1 932 085.00 | 17 083.00 | 1 915 001.00 | 1 932 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | | | 4 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 676 064.00 | | | 676 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 266.00 | | | 350 266.00 |
DL TOTAL (I) | 1 031 730.00 | | | 1 031 730.00 |
DX Trade payables and related accounts | 553 913.00 | | | 553 913.00 |
DY Tax and social security liabilities | 317 852.00 | | | 317 852.00 |
EA Other liabilities | 11 507.00 | | | 11 507.00 |
EC TOTAL (IV) | 883 272.00 | | | 883 272.00 |
EE Grand total (I to V) | 1 915 001.00 | | | 1 915 001.00 |
EG Accrued income and payables due within one year | 883 272.00 | | | 883 272.00 |
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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 | 4 296 868.00 | 524 700.00 | 4 821 567.00 | 4 296 868.00 |
FG Production sold - services | 392 225.00 | 174 156.00 | 566 381.00 | 392 225.00 |
FJ Net sales | 4 689 092.00 | 698 856.00 | 5 387 948.00 | 4 689 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 5 400 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 616.00 | |
FT Inventory change (goods) | | | 826.00 | |
FW Other purchases and external expenses | | | 169 391.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 430 026.00 | |
FZ Social Security Contributions | | | 193 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 910 780.00 | |
GG - OPERATING RESULT (I - II) | | | 489 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 10 592.00 | | | 10 592.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HK Income tax | 124 414.00 | | | 124 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 271.00 | | | 5 410 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 005.00 | | | 5 060 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 266.00 | | | 350 266.00 |
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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 | 62 402.00 | | 48 895.00 | 62 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | 25 016.00 | 86 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 016.00 | 75 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 877.00 | | 48 895.00 | 51 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
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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 | 16 894.00 | 14 613.00 | 14 425.00 | 16 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 871.00 | 14 613.00 | 14 425.00 | 15 871.00 |
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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 | 553 913.00 | 553 913.00 | | 553 913.00 |
8C Staff and Related Accounts | 88 028.00 | 88 028.00 | | 88 028.00 |
8D Social Security and Other Social Organizations | 128 888.00 | 128 888.00 | | 128 888.00 |
8E Income Taxes | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
UX Other trade receivables | 1 045 715.00 | 1 045 715.00 | | 1 045 715.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 116.00 | 1 054 116.00 | | 1 054 116.00 |
VW VAT | 50 121.00 | 50 121.00 | | 50 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 271.00 | 883 271.00 | | 883 271.00 |
