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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AT Other tangible assets | 441 500.00 | 411 705.00 | 29 795.00 | 441 500.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 462 200.00 | 416 486.00 | 45 714.00 | 462 200.00 |
BT Goods | 908 409.00 | 49 745.00 | 858 663.00 | 908 409.00 |
BX Customers and related accounts | 29 366.00 | | 29 366.00 | 29 366.00 |
BZ Other receivables | 111 964.00 | | 111 964.00 | 111 964.00 |
CF Cash and cash equivalents | 165 970.00 | | 165 970.00 | 165 970.00 |
CH Prepaid expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 1 227 186.00 | 49 745.00 | 1 177 441.00 | 1 227 186.00 |
CO Grand total (0 to V) | 1 689 386.00 | 466 231.00 | 1 223 155.00 | 1 689 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 813.00 | 473 668.00 | | 473 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 717.00 | 50 145.00 | | 71 717.00 |
DL TOTAL (I) | 553 915.00 | 532 198.00 | | 553 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | 219.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 7 694.00 | 6 030.00 | | 7 694.00 |
DX Trade payables and related accounts | 607 325.00 | 488 727.00 | | 607 325.00 |
DY Tax and social security liabilities | 49 296.00 | 73 698.00 | | 49 296.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 669 240.00 | 568 743.00 | | 669 240.00 |
EE Grand total (I to V) | 1 223 155.00 | 1 100 941.00 | | 1 223 155.00 |
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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 | 2 838 351.00 | | 2 838 351.00 | 2 838 351.00 |
FG Production sold - services | 6 976.00 | | 6 976.00 | 6 976.00 |
FJ Net sales | 2 845 328.00 | | 2 845 328.00 | 2 845 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 822.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 2 876 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 862.00 | |
FT Inventory change (goods) | | | -165 084.00 | |
FW Other purchases and external expenses | | | 467 351.00 | |
FX Taxes, duties, and similar payments | | | 26 350.00 | |
FY Salaries and Wages | | | 257 198.00 | |
FZ Social Security Contributions | | | 83 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 779.00 | |
GF Total Operating Expenses (II) | | | 2 793 495.00 | |
GG - OPERATING RESULT (I - II) | | | 82 846.00 | |
GL Other interest and similar income | | | 6 850.00 | |
GP Total financial income (V) | | | 6 850.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 17 893.00 | 7 946.00 | | 17 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 191.00 | 2 701 831.00 | | 2 883 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 474.00 | 2 651 686.00 | | 2 811 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 717.00 | 50 145.00 | | 71 717.00 |
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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 | 460 942.00 | | 1 258.00 | 460 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | | 462 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 282.00 | | | 446 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | 1 258.00 | 14 660.00 |
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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 | 402 811.00 | 13 676.00 | | 402 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 811.00 | 13 676.00 | | 402 811.00 |
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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 | 49 745.00 | | | 49 745.00 |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 49 790.00 | | 45.00 | 49 790.00 |
7C Grand total | 49 790.00 | | 45.00 | 49 790.00 |
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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 | 607 325.00 | 607 325.00 | | 607 325.00 |
8C Staff and Related Accounts | 20 742.00 | 20 742.00 | | 20 742.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
UT Other financial assets | 15 918.00 | | | 15 918.00 |
UX Other trade receivables | 29 366.00 | | | 29 366.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 15 073.00 | | | 15 073.00 |
VB VAT | 58 164.00 | | | 58 164.00 |
VC Group and associates | 30 027.00 | | | 30 027.00 |
VH Loans with a maturity of more than one year at origin | 4 694.00 | | 4 694.00 | 4 694.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 5 535.00 | | | 5 535.00 |
VN Other taxes, similar payments | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 11 478.00 | | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 726.00 | 152 807.00 | 15 918.00 | 168 726.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 546.00 | 656 852.00 | 4 694.00 | 661 546.00 |
