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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 515.00 | 1 515.00 | | 1 515.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 51 888.00 | 49 628.00 | 2 260.00 | 51 888.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 73 103.00 | 67 643.00 | 5 460.00 | 73 103.00 |
BT Goods | 136 953.00 | 1 917.00 | 135 036.00 | 136 953.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 170 143.00 | 25 349.00 | 144 794.00 | 170 143.00 |
BZ Other receivables | 60 062.00 | | 60 062.00 | 60 062.00 |
CF Cash and cash equivalents | 104 489.00 | | 104 489.00 | 104 489.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 473 402.00 | 27 265.00 | 446 137.00 | 473 402.00 |
CO Grand total (0 to V) | 546 505.00 | 94 908.00 | 451 597.00 | 546 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 177 902.00 | 156 346.00 | | 177 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 898.00 | 36 556.00 | | 25 898.00 |
DL TOTAL (I) | 277 000.00 | 266 102.00 | | 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 151.00 | 809.00 | | 15 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1.00 | | 9.00 |
DX Trade payables and related accounts | 137 340.00 | 98 482.00 | | 137 340.00 |
DY Tax and social security liabilities | 17 520.00 | 20 330.00 | | 17 520.00 |
EA Other liabilities | 4 578.00 | 4 739.00 | | 4 578.00 |
EC TOTAL (IV) | 174 597.00 | 124 362.00 | | 174 597.00 |
EE Grand total (I to V) | 451 597.00 | 390 464.00 | | 451 597.00 |
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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 | 647 469.00 | | 647 469.00 | 647 469.00 |
FG Production sold - services | 17 237.00 | | 17 237.00 | 17 237.00 |
FJ Net sales | 664 706.00 | | 664 706.00 | 664 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 095.00 | |
FS Purchases of goods (including customs duties) | | | 440 573.00 | |
FT Inventory change (goods) | | | 9 035.00 | |
FW Other purchases and external expenses | | | 91 567.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 88 722.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 652 150.00 | |
GG - OPERATING RESULT (I - II) | | | 26 945.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | 249.00 | | 1 342.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 2 562.00 | 249.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 44.00 | 1 121.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 1 121.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | -872.00 | | 1 398.00 |
HK Income tax | 3 994.00 | 6 696.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 234.00 | 823 679.00 | | 683 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 336.00 | 787 124.00 | | 657 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 898.00 | 36 556.00 | | 25 898.00 |
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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 | 71 023.00 | | | 71 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 388.00 | | | 68 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 65 363.00 | 2 280.00 | | 65 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 848.00 | 2 280.00 | | 63 848.00 |
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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 | 10 830.00 | 1 917.00 | 10 830.00 | 10 830.00 |
6T Receivables | 28 886.00 | 20.00 | 3 557.00 | 28 886.00 |
7B Total provisions for depreciation | 39 716.00 | 1 936.00 | 14 387.00 | 39 716.00 |
7C Grand total | 39 716.00 | 1 936.00 | 14 387.00 | 39 716.00 |
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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 | 137 340.00 | 137 340.00 | | 137 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 170 142.00 | | | 170 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 244.00 | | | 54 244.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 976.00 | 231 776.00 | 3 200.00 | 234 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 582.00 | 162 436.00 | 12 146.00 | 174 582.00 |
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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 | 1.00 | | | 1.00 |
