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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 | 5 090.00 | 2 969.00 | 2 121.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 22 449.00 | 2 349.00 | 20 100.00 | 22 449.00 |
AT Other tangible assets | 35 019.00 | 19 182.00 | 15 837.00 | 35 019.00 |
BJ TOTAL (I) | 62 558.00 | 24 501.00 | 38 058.00 | 62 558.00 |
BT Goods | 60 431.00 | | 60 431.00 | 60 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 077.00 | 800.00 | 113 277.00 | 114 077.00 |
BZ Other receivables | 97 355.00 | | 97 355.00 | 97 355.00 |
CF Cash and cash equivalents | 93 112.00 | | 93 112.00 | 93 112.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 370 257.00 | 800.00 | 369 457.00 | 370 257.00 |
CO Grand total (0 to V) | 432 816.00 | 25 301.00 | 407 515.00 | 432 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 704.00 | 19 046.00 | | 7 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 147.00 | 28 657.00 | | 59 147.00 |
DL TOTAL (I) | 148 851.00 | 69 704.00 | | 148 851.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 8 546.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 22 052.00 | | 1 052.00 |
DW Advances and down payments received on current orders | 3 177.00 | | | 3 177.00 |
DX Trade payables and related accounts | 129 442.00 | 67 669.00 | | 129 442.00 |
DY Tax and social security liabilities | 122 792.00 | 45 244.00 | | 122 792.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 258 664.00 | 143 511.00 | | 258 664.00 |
EE Grand total (I to V) | 407 515.00 | 213 215.00 | | 407 515.00 |
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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 | 862 304.00 | 20 375.00 | 882 679.00 | 862 304.00 |
FG Production sold - services | 17 967.00 | | 17 967.00 | 17 967.00 |
FJ Net sales | 880 271.00 | 20 375.00 | 900 646.00 | 880 271.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 913 721.00 | |
FS Purchases of goods (including customs duties) | | | 489 959.00 | |
FT Inventory change (goods) | | | 23 893.00 | |
FW Other purchases and external expenses | | | 159 005.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 112 654.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 832 097.00 | |
GG - OPERATING RESULT (I - II) | | | 81 624.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 254.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 254.00 | | 339.00 |
HE Exceptional expenses on management operations | 5 100.00 | 3 661.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 3 661.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | -3 407.00 | | -4 761.00 |
HK Income tax | 17 532.00 | 4 813.00 | | 17 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 080.00 | 599 689.00 | | 914 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 933.00 | 571 032.00 | | 854 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 147.00 | 28 657.00 | | 59 147.00 |
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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 | 28 579.00 | | | 28 579.00 |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 489.00 | | 33 979.00 | 23 489.00 |
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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 | 17 644.00 | 6 614.00 | -242.00 | 17 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 1 697.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 372.00 | 4 917.00 | -242.00 | 16 372.00 |
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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 | 129 442.00 | 129 442.00 | | 129 442.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8E Income Taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 113 117.00 | | | 113 117.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 95 119.00 | | | 95 119.00 |
VH Loans with a maturity of more than one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | | | 2 236.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 713.00 | 216 713.00 | | 216 713.00 |
VW VAT | 105 200.00 | 105 200.00 | | 105 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 487.00 | 255 487.00 | | 255 487.00 |
