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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 | 3 133.00 | 2 908.00 | 225.00 | 3 133.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 115 965.00 | 83 974.00 | 31 991.00 | 115 965.00 |
AT Other tangible assets | 7 638.00 | 6 049.00 | 1 589.00 | 7 638.00 |
BH Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 456 587.00 | 92 931.00 | 363 656.00 | 456 587.00 |
BR Intermediate and finished products | 719.00 | | 719.00 | 719.00 |
BT Goods | 234 055.00 | 6 348.00 | 227 707.00 | 234 055.00 |
BX Customers and related accounts | 1 225 059.00 | 88 426.00 | 1 136 633.00 | 1 225 059.00 |
BZ Other receivables | 294 319.00 | | 294 319.00 | 294 319.00 |
CF Cash and cash equivalents | 30 481.00 | | 30 481.00 | 30 481.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 1 792 650.00 | 94 775.00 | 1 697 876.00 | 1 792 650.00 |
CO Grand total (0 to V) | 2 249 238.00 | 187 706.00 | 2 061 532.00 | 2 249 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 464 318.00 | 415 853.00 | | 464 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 010.00 | 48 465.00 | | 201 010.00 |
DL TOTAL (I) | 1 006 328.00 | 805 318.00 | | 1 006 328.00 |
DP Provisions for Risks | | 15 768.00 | | |
DR TOTAL (IV) | | 15 768.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 318.00 | | |
DW Advances and down payments received on current orders | 11 142.00 | 326.00 | | 11 142.00 |
DX Trade payables and related accounts | 911 617.00 | 611 656.00 | | 911 617.00 |
DY Tax and social security liabilities | 132 445.00 | 65 709.00 | | 132 445.00 |
EA Other liabilities | | 7 370.00 | | |
EC TOTAL (IV) | 1 055 204.00 | 704 379.00 | | 1 055 204.00 |
EE Grand total (I to V) | 2 061 532.00 | 1 525 466.00 | | 2 061 532.00 |
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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 | 3 437 791.00 | 38 558.00 | 3 476 350.00 | 3 437 791.00 |
FD Production sold - goods | 101 521.00 | | 101 521.00 | 101 521.00 |
FG Production sold - services | 118 525.00 | 6 694.00 | 125 220.00 | 118 525.00 |
FJ Net sales | 3 657 838.00 | 45 253.00 | 3 703 091.00 | 3 657 838.00 |
FM Inventory production | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 260.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 720 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 697.00 | |
FT Inventory change (goods) | | | -51 860.00 | |
FW Other purchases and external expenses | | | 634 262.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
FY Salaries and Wages | | | 142 870.00 | |
FZ Social Security Contributions | | | 71 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GB Operating Expenses - Provisions | | | 11 886.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 411 041.00 | |
GG - OPERATING RESULT (I - II) | | | 309 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 855.00 | 4 123.00 | | 12 855.00 |
HH Total exceptional expenses (VIII) | 12 855.00 | 4 123.00 | | 12 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 855.00 | -4 123.00 | | -12 855.00 |
HK Income tax | 94 875.00 | 12 635.00 | | 94 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 120.00 | 3 001 474.00 | | 3 720 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 110.00 | 2 953 008.00 | | 3 519 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 010.00 | 48 466.00 | | 201 010.00 |
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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 | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 000.00 | | | 122 000.00 |
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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 | 80 000.00 | 13 000.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | 13 000.00 | | 77 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | | 6 000.00 | | |
7B Total provisions for depreciation | 83 000.00 | 12 000.00 | | 83 000.00 |
7C Grand total | 99 000.00 | 12 000.00 | 16 000.00 | 99 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 912 000.00 | 912 000.00 | | 912 000.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 225 000.00 | | | 1 225 000.00 |
VC Group and associates | 92 000.00 | | | 92 000.00 |
VP Miscellaneous | 153 000.00 | | | 153 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
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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 | 5.00 | | | 5.00 |
