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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 6 721.00 | 1 515.00 | 8 236.00 |
AT Other tangible assets | 34 614.00 | 22 268.00 | 12 347.00 | 34 614.00 |
BJ TOTAL (I) | 44 174.00 | 30 313.00 | 13 861.00 | 44 174.00 |
BT Goods | 184 545.00 | | 184 545.00 | 184 545.00 |
BX Customers and related accounts | 13 966.00 | | 13 966.00 | 13 966.00 |
BZ Other receivables | 15 536.00 | | 15 536.00 | 15 536.00 |
CF Cash and cash equivalents | 174 559.00 | | 174 559.00 | 174 559.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 389 657.00 | | 389 657.00 | 389 657.00 |
CO Grand total (0 to V) | 433 832.00 | 30 313.00 | 403 519.00 | 433 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 4 371.00 | 79 288.00 | | 4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 674.00 | 81 783.00 | | 93 674.00 |
DL TOTAL (I) | 258 045.00 | 164 371.00 | | 258 045.00 |
DU Loans and Debts from Credit Institutions (3) | 13 501.00 | 42 970.00 | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 785.00 | 30 427.00 | | 30 785.00 |
DW Advances and down payments received on current orders | 34 001.00 | | | 34 001.00 |
DX Trade payables and related accounts | 14 555.00 | 18 999.00 | | 14 555.00 |
DY Tax and social security liabilities | 52 631.00 | 51 294.00 | | 52 631.00 |
EA Other liabilities | | 39 264.00 | | |
EC TOTAL (IV) | 145 474.00 | 182 955.00 | | 145 474.00 |
EE Grand total (I to V) | 403 519.00 | 347 326.00 | | 403 519.00 |
EG Accrued income and payables due within one year | 108 526.00 | 169 454.00 | | 108 526.00 |
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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 | 1 000 447.00 | 7 177.00 | 1 007 623.00 | 1 000 447.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 000 447.00 | 7 177.00 | 1 007 623.00 | 1 000 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 010 017.00 | |
FS Purchases of goods (including customs duties) | | | 789 577.00 | |
FT Inventory change (goods) | | | -86 127.00 | |
FW Other purchases and external expenses | | | 50 813.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 78 019.00 | |
FZ Social Security Contributions | | | 28 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 879 512.00 | |
GG - OPERATING RESULT (I - II) | | | 130 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | 3 615.00 | | 2 388.00 |
A2 TOTAL ASSETS | 16 914.00 | 14 879.00 | | 16 914.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 35 773.00 | 29 801.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 017.00 | 870 461.00 | | 1 010 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 343.00 | 788 678.00 | | 916 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 674.00 | 81 783.00 | | 93 674.00 |
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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 | 42 488.00 | | 1 686.00 | 42 488.00 |
I4 DECREASES Grand Total | | | 44 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 164.00 | | 1 686.00 | 41 164.00 |
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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 | 18 641.00 | 11 672.00 | | 18 641.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 883.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 200.00 | 10 789.00 | | 18 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 14 555.00 | 14 555.00 | | 14 555.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 13 966.00 | | | 13 966.00 |
VB VAT | 15 448.00 | | | 15 448.00 |
VH Loans with a maturity of more than one year at origin | 13 501.00 | 10 555.00 | 2 946.00 | 13 501.00 |
VI Group and Associates | 30 785.00 | 30 785.00 | | 30 785.00 |
VK Loans repaid during the year | 29 469.00 | | | 29 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 554.00 | 30 554.00 | | 30 554.00 |
VW VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 473.00 | 108 526.00 | 2 946.00 | 111 473.00 |
