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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 674.00 | 18 753.00 | 4 920.00 | 23 674.00 |
AT Other tangible assets | 221 614.00 | 129 638.00 | 91 976.00 | 221 614.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 246 688.00 | 149 392.00 | 97 296.00 | 246 688.00 |
BT Goods | 27 125.00 | | 27 125.00 | 27 125.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CF Cash and cash equivalents | 200 015.00 | | 200 015.00 | 200 015.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 257 550.00 | | 257 550.00 | 257 550.00 |
CO Grand total (0 to V) | 504 238.00 | 149 392.00 | 354 846.00 | 504 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 500.00 | 127 500.00 | | 167 500.00 |
DH Retained earnings | 1 390.00 | 2 260.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 368.00 | 69 129.00 | | 35 368.00 |
DL TOTAL (I) | 206 458.00 | 201 090.00 | | 206 458.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | 16 116.00 | | 18 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 18.00 | | 248.00 |
DX Trade payables and related accounts | 99 496.00 | 85 084.00 | | 99 496.00 |
DY Tax and social security liabilities | 29 091.00 | 36 307.00 | | 29 091.00 |
EA Other liabilities | 1 019.00 | 941.00 | | 1 019.00 |
EC TOTAL (IV) | 148 388.00 | 138 468.00 | | 148 388.00 |
EE Grand total (I to V) | 354 846.00 | 339 558.00 | | 354 846.00 |
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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 | 1 566 816.00 | | 1 566 816.00 | 1 566 816.00 |
FJ Net sales | 1 566 816.00 | | 1 566 816.00 | 1 566 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 575 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 450.00 | |
FT Inventory change (goods) | | | -3 275.00 | |
FU Purchases of raw materials and other supplies | | | 10 704.00 | |
FW Other purchases and external expenses | | | 139 862.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 249 602.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 525 392.00 | |
GG - OPERATING RESULT (I - II) | | | 49 788.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 218.00 | | 583.00 |
HB Exceptional income from capital transactions | | 6 005.00 | | |
HD Total exceptional income (VII) | 583.00 | 6 223.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 356.00 | 1 134.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | 8 045.00 | 6 860.00 | | 8 045.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | 7 994.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 819.00 | -1 770.00 | | -8 819.00 |
HK Income tax | 5 253.00 | 21 483.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 764.00 | 1 553 130.00 | | 1 575 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 396.00 | 1 484 000.00 | | 1 540 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 368.00 | 69 129.00 | | 35 368.00 |
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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 | 228 334.00 | | 28 758.00 | 228 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 405.00 | 246 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 405.00 | 245 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 934.00 | | 28 758.00 | 226 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 133 899.00 | 25 737.00 | 10 244.00 | 133 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 899.00 | 25 737.00 | 10 244.00 | 132 899.00 |
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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 | 99 496.00 | 99 496.00 | | 99 496.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 18 191.00 | 11 114.00 | 7 076.00 | 18 191.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 14 114.00 | | | 14 114.00 |
VK Loans repaid during the year | 11 761.00 | | | 11 761.00 |
VM Income taxes | 20 117.00 | | | 20 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 388.00 | 141 311.00 | 7 076.00 | 148 388.00 |
