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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 25 974.00 | 24 262.00 | 1 712.00 | 25 974.00 |
AT Other tangible assets | 172 121.00 | 18 930.00 | 153 190.00 | 172 121.00 |
BJ TOTAL (I) | 198 570.00 | 43 667.00 | 154 903.00 | 198 570.00 |
BT Goods | 261 615.00 | | 261 615.00 | 261 615.00 |
BX Customers and related accounts | 349 654.00 | | 349 654.00 | 349 654.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CD Marketable securities | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 200 377.00 | | 200 377.00 | 200 377.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 843 085.00 | | 843 085.00 | 843 085.00 |
CO Grand total (0 to V) | 1 041 655.00 | 43 667.00 | 997 988.00 | 1 041 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 939.00 | 354 669.00 | | 393 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 158.00 | 39 270.00 | | 44 158.00 |
DL TOTAL (I) | 482 097.00 | 437 939.00 | | 482 097.00 |
DU Loans and Debts from Credit Institutions (3) | 141 334.00 | 127.00 | | 141 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 350 988.00 | 194 669.00 | | 350 988.00 |
DY Tax and social security liabilities | 20 548.00 | 19 440.00 | | 20 548.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 515 891.00 | 214 813.00 | | 515 891.00 |
EE Grand total (I to V) | 997 988.00 | 652 752.00 | | 997 988.00 |
EG Accrued income and payables due within one year | 405 873.00 | 214 813.00 | | 405 873.00 |
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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 | 1 334 546.00 | | 1 334 546.00 | 1 334 546.00 |
FG Production sold - services | 9 276.00 | | 9 276.00 | 9 276.00 |
FJ Net sales | 1 343 822.00 | | 1 343 822.00 | 1 343 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 343 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 442.00 | |
FT Inventory change (goods) | | | -29 648.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 82 026.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 63 839.00 | |
FZ Social Security Contributions | | | 27 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 948.00 | |
GE Other Expenses | | | 16 465.00 | |
GF Total Operating Expenses (II) | | | 1 303 930.00 | |
GG - OPERATING RESULT (I - II) | | | 39 893.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 417.00 | | | 18 417.00 |
HD Total exceptional income (VII) | 18 417.00 | | | 18 417.00 |
HE Exceptional expenses on management operations | 1 209.00 | 98.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 98.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 208.00 | -98.00 | | 17 208.00 |
HK Income tax | 10 228.00 | 8 061.00 | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 443.00 | 1 138 690.00 | | 1 363 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 285.00 | 1 099 420.00 | | 1 319 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 158.00 | 39 270.00 | | 44 158.00 |
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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 | 135 889.00 | | 163 044.00 | 135 889.00 |
I4 DECREASES Grand Total | | 100 363.00 | 198 570.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 363.00 | 198 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 414.00 | | 163 044.00 | 135 414.00 |
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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 | 129 082.00 | 14 948.00 | 100 363.00 | 129 082.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 607.00 | 14 948.00 | 100 363.00 | 128 607.00 |
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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 | 350 988.00 | 350 988.00 | | 350 988.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
UX Other trade receivables | 349 654.00 | | | 349 654.00 |
VB VAT | 14 983.00 | | | 14 983.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 141 098.00 | 31 080.00 | 110 018.00 | 141 098.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 680.00 | 365 680.00 | 110 018.00 | 365 680.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 891.00 | 405 873.00 | 110 018.00 | 515 891.00 |
