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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 | 110 965.00 | 110 965.00 | | 110 965.00 |
AT Other tangible assets | 254 843.00 | 191 097.00 | 63 745.00 | 254 843.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 380 808.00 | 302 063.00 | 1 078 745.00 | 1 380 808.00 |
BT Goods | 948 625.00 | 27 804.00 | 920 821.00 | 948 625.00 |
BX Customers and related accounts | 403 973.00 | 87 916.00 | 316 056.00 | 403 973.00 |
BZ Other receivables | 107 575.00 | | 107 575.00 | 107 575.00 |
CF Cash and cash equivalents | 241 530.00 | | 241 530.00 | 241 530.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 1 707 443.00 | 115 720.00 | 1 591 723.00 | 1 707 443.00 |
CO Grand total (0 to V) | 3 088 251.00 | 417 783.00 | 2 670 468.00 | 3 088 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 555 735.00 | 838 089.00 | | 1 555 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 823.00 | 812 646.00 | | 291 823.00 |
DL TOTAL (I) | 1 906 251.00 | 1 709 428.00 | | 1 906 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 280.00 | 243 081.00 | | 59 280.00 |
DX Trade payables and related accounts | 361 638.00 | 303 283.00 | | 361 638.00 |
DY Tax and social security liabilities | 338 213.00 | 211 168.00 | | 338 213.00 |
EA Other liabilities | 5 085.00 | 261.00 | | 5 085.00 |
EC TOTAL (IV) | 764 217.00 | 765 784.00 | | 764 217.00 |
EE Grand total (I to V) | 2 670 468.00 | 2 475 212.00 | | 2 670 468.00 |
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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 | 3 949 919.00 | | 3 949 919.00 | 3 949 919.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 434.00 | | 9 434.00 | 9 434.00 |
FJ Net sales | 3 959 353.00 | | 3 959 353.00 | 3 959 353.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 125.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 4 008 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 357.00 | |
FT Inventory change (goods) | | | -15 429.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 396 279.00 | |
FX Taxes, duties, and similar payments | | | 37 767.00 | |
FY Salaries and Wages | | | 538 227.00 | |
FZ Social Security Contributions | | | 173 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 871.00 | |
GE Other Expenses | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 3 685 469.00 | |
GG - OPERATING RESULT (I - II) | | | 322 871.00 | |
GL Other interest and similar income | | | 48 928.00 | |
GP Total financial income (V) | | | 48 928.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 650 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 52.00 | 2.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 649 998.00 | | -47.00 |
HK Income tax | 79 038.00 | 359 004.00 | | 79 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 272.00 | 4 620 419.00 | | 4 057 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 448.00 | 3 807 773.00 | | 3 765 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 823.00 | 812 646.00 | | 291 823.00 |
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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 | 1 474 400.00 | | 6 408.00 | 1 474 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 015 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 380 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 400.00 | | 6 408.00 | 359 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 000.00 | | | 1 115 000.00 |
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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 | 286 964.00 | 15 098.00 | | 286 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 964.00 | 15 098.00 | | 286 964.00 |
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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 | 27 630.00 | 27 804.00 | 27 630.00 | 27 630.00 |
6T Receivables | 83 742.00 | 5 067.00 | 893.00 | 83 742.00 |
7B Total provisions for depreciation | 111 372.00 | 32 871.00 | 28 523.00 | 111 372.00 |
7C Grand total | 111 372.00 | 32 871.00 | 28 523.00 | 111 372.00 |
UE of which provisions and reversals: - Operating | | 32 871.00 | 28 523.00 | |
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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 | 361 638.00 | 361 638.00 | | 361 638.00 |
8C Staff and Related Accounts | 203 883.00 | 203 883.00 | | 203 883.00 |
8D Social Security and Other Social Organizations | 103 057.00 | 103 057.00 | | 103 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 395 057.00 | | | 395 057.00 |
VA Doubtful or disputed receivables | 8 916.00 | | | 8 916.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VC Group and associates | 94 440.00 | | | 94 440.00 |
VI Group and Associates | 59 280.00 | 59 280.00 | | 59 280.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 395.00 | | | 9 395.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 288.00 | 517 288.00 | 15 000.00 | 532 288.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 217.00 | 764 217.00 | | 764 217.00 |
