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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 | 2 901.00 | 605.00 | 2 295.00 | 2 901.00 |
AT Other tangible assets | 3 964.00 | 384.00 | 3 580.00 | 3 964.00 |
BJ TOTAL (I) | 6 864.00 | 990.00 | 5 875.00 | 6 864.00 |
BT Goods | 85 476.00 | 10 046.00 | 75 430.00 | 85 476.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 60 520.00 | | 60 520.00 | 60 520.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 100 548.00 | | 100 548.00 | 100 548.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 251 085.00 | 10 046.00 | 241 039.00 | 251 085.00 |
CO Grand total (0 to V) | 257 949.00 | 11 036.00 | 246 913.00 | 257 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 30 413.00 | | | 30 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 770.00 | 30 813.00 | | 41 770.00 |
DL TOTAL (I) | 76 583.00 | 34 813.00 | | 76 583.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 26.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 658.00 | 16 122.00 | | 16 658.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 72 003.00 | 50 784.00 | | 72 003.00 |
DY Tax and social security liabilities | 37 303.00 | 30 333.00 | | 37 303.00 |
EA Other liabilities | 44 116.00 | 58 031.00 | | 44 116.00 |
EC TOTAL (IV) | 170 331.00 | 155 297.00 | | 170 331.00 |
EE Grand total (I to V) | 246 913.00 | 190 109.00 | | 246 913.00 |
EG Accrued income and payables due within one year | 170 126.00 | 155 297.00 | | 170 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 26.00 | | 46.00 |
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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 | 413 757.00 | | 413 757.00 | 413 757.00 |
FG Production sold - services | 153 768.00 | | 153 768.00 | 153 768.00 |
FJ Net sales | 567 525.00 | | 567 525.00 | 567 525.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 924.00 | |
FR Total operating income (I) | | | 656 199.00 | |
FS Purchases of goods (including customs duties) | | | 356 012.00 | |
FT Inventory change (goods) | | | -25 358.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 74 630.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 143 849.00 | |
FZ Social Security Contributions | | | 38 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 606 859.00 | |
GG - OPERATING RESULT (I - II) | | | 49 340.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 146.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 146.00 | | 302.00 |
HE Exceptional expenses on management operations | 765.00 | 421.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 421.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -275.00 | | -464.00 |
HJ Employee participation in company results | 7 154.00 | 5 023.00 | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 548.00 | 409 203.00 | | 656 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 778.00 | 378 390.00 | | 614 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 770.00 | 30 813.00 | | 41 770.00 |
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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 | 2 202.00 | | 7 744.00 | 2 202.00 |
I4 DECREASES Grand Total | | 3 081.00 | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 6 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | 7 744.00 | 2 202.00 |
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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 | 83.00 | 906.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 906.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 833.00 | | 2 787.00 | 12 833.00 |
7B Total provisions for depreciation | 12 833.00 | | 2 787.00 | 12 833.00 |
7C Grand total | 12 833.00 | | 2 787.00 | 12 833.00 |
UE of which provisions and reversals: - Operating | | | 2 787.00 | |
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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 | 72 003.00 | 72 003.00 | | 72 003.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 116.00 | 44 116.00 | | 44 116.00 |
UX Other trade receivables | 60 520.00 | | | 60 520.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 16 658.00 | 16 658.00 | | 16 658.00 |
VM Income taxes | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 792.00 | 64 792.00 | | 64 792.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 126.00 | 170 126.00 | | 170 126.00 |
