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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 249.00 | | 200 249.00 | 200 249.00 |
BX Customers and related accounts | 263 273.00 | | 263 273.00 | 263 273.00 |
BZ Other receivables | 42 822.00 | | 42 822.00 | 42 822.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 662 391.00 | | 662 391.00 | 662 391.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 1 176 369.00 | | 1 176 369.00 | 1 176 369.00 |
CO Grand total (0 to V) | 1 376 618.00 | | 1 376 618.00 | 1 376 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 600.00 | 124 278.00 | | 131 600.00 |
DL TOTAL (I) | 896 835.00 | 825 235.00 | | 896 835.00 |
DR TOTAL (IV) | 21 142.00 | 15 763.00 | | 21 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 653.00 | 83 012.00 | | 81 653.00 |
DX Trade payables and related accounts | 174 706.00 | 255 773.00 | | 174 706.00 |
DY Tax and social security liabilities | 122 641.00 | 148 971.00 | | 122 641.00 |
EA Other liabilities | 79 640.00 | 185.00 | | 79 640.00 |
EC TOTAL (IV) | 458 641.00 | 487 941.00 | | 458 641.00 |
EE Grand total (I to V) | 1 376 618.00 | 1 328 940.00 | | 1 376 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 114 163.00 | | 2 114 163.00 | 2 114 163.00 |
FJ Net sales | 2 114 163.00 | | 2 114 163.00 | 2 114 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 234.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 134 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 248.00 | |
FW Other purchases and external expenses | | | 254 799.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 506 030.00 | |
FZ Social Security Contributions | | | 72 121.00 | |
GB Operating Expenses - Provisions | | | 21 142.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 1 958 846.00 | |
GG - OPERATING RESULT (I - II) | | | 175 595.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | 2 833.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 86.00 | 207.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 2 626.00 | | 44.00 |
HK Income tax | 45 374.00 | 47 076.00 | | 45 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 915.00 | 1 678 647.00 | | 2 135 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 315.00 | 1 554 369.00 | | 2 004 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 600.00 | 124 278.00 | | 131 600.00 |
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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 | 321 872.00 | | 23 233.00 | 321 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 799.00 | 344 305.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 193 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 257.00 | | 23 233.00 | 171 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 674.00 | 14 185.00 | 799.00 | 130 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 074.00 | 14 185.00 | 799.00 | 129 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 763.00 | 21 142.00 | 15 763.00 | 15 763.00 |
6T Receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | | 3 274.00 | 3 274.00 |
7C Grand total | 19 037.00 | 21 142.00 | 19 037.00 | 19 037.00 |
UE of which provisions and reversals: - Operating | | 21 142.00 | 19 037.00 | |
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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 | 174 706.00 | 174 706.00 | | 174 706.00 |
8C Staff and Related Accounts | 57 161.00 | 57 161.00 | | 57 161.00 |
8D Social Security and Other Social Organizations | 51 882.00 | 51 882.00 | | 51 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 640.00 | 79 640.00 | | 79 640.00 |
UX Other trade receivables | 263 273.00 | | | 263 273.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VI Group and Associates | 81 653.00 | 81 653.00 | | 81 653.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 422.00 | | | 38 422.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 774.00 | 309 774.00 | | 309 774.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 641.00 | 458 641.00 | | 458 641.00 |
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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 | 5.00 | | | 5.00 |
