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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 | 878.00 | 795.00 | 82.00 | 878.00 |
AT Other tangible assets | 160 766.00 | 109 526.00 | 51 241.00 | 160 766.00 |
BJ TOTAL (I) | 161 644.00 | 110 321.00 | 51 323.00 | 161 644.00 |
BT Goods | 55 029.00 | | 55 029.00 | 55 029.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 200 815.00 | | 200 815.00 | 200 815.00 |
CO Grand total (0 to V) | 362 459.00 | 110 321.00 | 252 138.00 | 362 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 506.00 | 4 373.00 | | 25 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 315.00 | 21 134.00 | | 33 315.00 |
DL TOTAL (I) | 68 821.00 | 35 506.00 | | 68 821.00 |
DW Advances and down payments received on current orders | 665.00 | 615.00 | | 665.00 |
DX Trade payables and related accounts | 35 379.00 | 36 551.00 | | 35 379.00 |
EA Other liabilities | 64 181.00 | 63 932.00 | | 64 181.00 |
EC TOTAL (IV) | 183 317.00 | 170 976.00 | | 183 317.00 |
EE Grand total (I to V) | 252 138.00 | 206 483.00 | | 252 138.00 |
EG Accrued income and payables due within one year | 164 523.00 | 155 484.00 | | 164 523.00 |
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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 | | | 859 864.00 | |
FJ Net sales | | | 864 139.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 870 429.00 | |
FS Purchases of goods (including customs duties) | | | 467 750.00 | |
FT Inventory change (goods) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 137 404.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 149 130.00 | |
FZ Social Security Contributions | | | 16 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GE Other Expenses | | | 41 704.00 | |
GF Total Operating Expenses (II) | | | 835 316.00 | |
GG - OPERATING RESULT (I - II) | | | 35 113.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 085.00 | 5 910.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 2 247.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | 3 663.00 | | 2 987.00 |
HK Income tax | 4 428.00 | 3 016.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 752.00 | 797 342.00 | | 875 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 437.00 | 776 209.00 | | 842 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 315.00 | 21 134.00 | | 33 315.00 |
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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 | 148 579.00 | | 16 158.00 | 148 579.00 |
I4 DECREASES Grand Total | | 3 093.00 | 161 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 161 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 579.00 | | 16 158.00 | 148 579.00 |
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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 | 95 332.00 | 17 614.00 | 2 626.00 | 95 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 332.00 | 17 614.00 | 2 626.00 | 95 332.00 |
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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 | 35 378.00 | 35 378.00 | | 35 378.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 181.00 | 64 181.00 | | 64 181.00 |
UX Other trade receivables | 827.00 | | | 827.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 33 785.00 | 15 656.00 | 18 128.00 | 33 785.00 |
VI Group and Associates | 12 913.00 | 12 913.00 | | 12 913.00 |
VM Income taxes | 2 892.00 | | | 2 892.00 |
VN Other taxes, similar payments | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 9 181.00 | | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 943.00 | 20 943.00 | | 20 943.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 652.00 | 164 523.00 | 18 128.00 | 182 652.00 |
