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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 29 131.00 | 21 191.00 | 7 940.00 | 29 131.00 |
AR Technical installations, industrial equipment and tools | 14 773.00 | 10 653.00 | 4 119.00 | 14 773.00 |
AT Other tangible assets | 6 202.00 | 6 202.00 | | 6 202.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 108 234.00 | 39 605.00 | 68 628.00 | 108 234.00 |
BT Goods | 376 108.00 | 868.00 | 375 240.00 | 376 108.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 53 054.00 | 2 201.00 | 50 854.00 | 53 054.00 |
BZ Other receivables | 66 097.00 | | 66 097.00 | 66 097.00 |
CF Cash and cash equivalents | 27 188.00 | | 27 188.00 | 27 188.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 526 533.00 | 3 069.00 | 523 464.00 | 526 533.00 |
CO Grand total (0 to V) | 634 766.00 | 42 674.00 | 592 092.00 | 634 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 70.00 | | 3 000.00 |
DH Retained earnings | 50 612.00 | 21 308.00 | | 50 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 620.00 | 32 234.00 | | 32 620.00 |
DK Regulated provisions | 1 290.00 | 1 274.00 | | 1 290.00 |
DL TOTAL (I) | 117 522.00 | 84 886.00 | | 117 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 047.00 | 86 554.00 | | 132 047.00 |
DW Advances and down payments received on current orders | 2 567.00 | 14 942.00 | | 2 567.00 |
DX Trade payables and related accounts | 287 996.00 | 261 407.00 | | 287 996.00 |
DY Tax and social security liabilities | 42 077.00 | 46 221.00 | | 42 077.00 |
EA Other liabilities | 9 884.00 | 7 667.00 | | 9 884.00 |
EC TOTAL (IV) | 474 570.00 | 416 791.00 | | 474 570.00 |
EE Grand total (I to V) | 592 092.00 | 501 677.00 | | 592 092.00 |
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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 | 2 080 900.00 | | 2 080 900.00 | 2 080 900.00 |
FD Production sold - goods | 153 503.00 | | 153 503.00 | 153 503.00 |
FG Production sold - services | 29 560.00 | | 29 560.00 | 29 560.00 |
FJ Net sales | 2 263 963.00 | | 2 263 963.00 | 2 263 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 267 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 514.00 | |
FT Inventory change (goods) | | | -66 347.00 | |
FW Other purchases and external expenses | | | 268 853.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 117 793.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 220 835.00 | |
GG - OPERATING RESULT (I - II) | | | 47 036.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 1 259.00 | 62.00 | | 1 259.00 |
HG Exceptional depreciation and provisions | 569.00 | 1 274.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 1 336.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -1 336.00 | | -1 209.00 |
HK Income tax | 11 863.00 | 12 822.00 | | 11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 490.00 | 1 867 807.00 | | 2 268 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 870.00 | 1 835 574.00 | | 2 235 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 620.00 | 32 234.00 | | 32 620.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 108 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 35 000.00 | 7 000.00 | 1 000.00 | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 7 000.00 | 1 000.00 | 33 000.00 |
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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 | 288 000.00 | 288 000.00 | | 288 000.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 53 000.00 | | | 53 000.00 |
VI Group and Associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VN Other taxes, similar payments | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | | 39 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 000.00 | 121 000.00 | 14 000.00 | 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 000.00 | 476 000.00 | | 476 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
