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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 | 57 861.00 | 39 837.00 | 18 023.00 | 57 861.00 |
AT Other tangible assets | 144 722.00 | 81 395.00 | 63 326.00 | 144 722.00 |
BD Other fixed assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 212 771.00 | 121 233.00 | 91 538.00 | 212 771.00 |
BT Goods | 77 148.00 | | 77 148.00 | 77 148.00 |
BX Customers and related accounts | 228 921.00 | 12 823.00 | 216 098.00 | 228 921.00 |
BZ Other receivables | 73 858.00 | | 73 858.00 | 73 858.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 203 333.00 | | 203 333.00 | 203 333.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 856 560.00 | 12 823.00 | 843 737.00 | 856 560.00 |
CO Grand total (0 to V) | 1 069 332.00 | 134 056.00 | 935 276.00 | 1 069 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 680 637.00 | 597 324.00 | | 680 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 868.00 | 118 313.00 | | 85 868.00 |
DJ Investment subsidies | 1 180.00 | 2 082.00 | | 1 180.00 |
DL TOTAL (I) | 772 087.00 | 722 120.00 | | 772 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 619.00 | 3 148.00 | | 17 619.00 |
DX Trade payables and related accounts | 111 225.00 | 120 479.00 | | 111 225.00 |
DY Tax and social security liabilities | 34 343.00 | 61 665.00 | | 34 343.00 |
EA Other liabilities | | 15 404.00 | | |
EC TOTAL (IV) | 163 188.00 | 200 699.00 | | 163 188.00 |
EE Grand total (I to V) | 935 276.00 | 922 819.00 | | 935 276.00 |
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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 | 1 358 799.00 | | 1 358 799.00 | 1 358 799.00 |
FG Production sold - services | 417 061.00 | | 417 061.00 | 417 061.00 |
FJ Net sales | 1 775 860.00 | | 1 775 860.00 | 1 775 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 792 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 453.00 | |
FT Inventory change (goods) | | | -12 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 498.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 203 942.00 | |
FZ Social Security Contributions | | | 94 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 011.00 | |
GE Other Expenses | | | 20 382.00 | |
GF Total Operating Expenses (II) | | | 1 684 455.00 | |
GG - OPERATING RESULT (I - II) | | | 108 149.00 | |
GL Other interest and similar income | | | 5 124.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 1 712.00 | | 356.00 |
HB Exceptional income from capital transactions | 905.00 | 4 903.00 | | 905.00 |
HD Total exceptional income (VII) | 1 261.00 | 6 615.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 169.00 | 40.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | 2.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 42.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 6 572.00 | | -373.00 |
HK Income tax | 27 032.00 | 42 686.00 | | 27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 992.00 | 1 909 218.00 | | 1 798 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 123.00 | 1 790 905.00 | | 1 713 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 868.00 | 118 313.00 | | 85 868.00 |
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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 | 203 044.00 | | 30 824.00 | 203 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 188.00 | 10 188.00 | |
I4 DECREASES Grand Total | 10 908.00 | 10 188.00 | 212 771.00 | 10 908.00 |
IY DECREASES Total Tangible Fixed Assets | 10 908.00 | | 202 583.00 | 10 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 856.00 | | 20 636.00 | 192 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | 10 188.00 | 10 188.00 |
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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 | 107 366.00 | 23 313.00 | 9 446.00 | 107 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 366.00 | 23 313.00 | 9 446.00 | 107 366.00 |
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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 | 111 225.00 | 111 225.00 | | 111 225.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
UX Other trade receivables | 213 548.00 | | | 213 548.00 |
VA Doubtful or disputed receivables | 15 372.00 | | | 15 372.00 |
VB VAT | 35 254.00 | | | 35 254.00 |
VI Group and Associates | 17 619.00 | 17 619.00 | | 17 619.00 |
VM Income taxes | 22 925.00 | | | 22 925.00 |
VP Miscellaneous | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 649.00 | | | 8 649.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 078.00 | 306 078.00 | | 306 078.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 188.00 | 163 188.00 | | 163 188.00 |
