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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 | 11 167.00 | 3 464.00 | 7 702.00 | 11 167.00 |
AT Other tangible assets | 69 609.00 | 24 905.00 | 44 703.00 | 69 609.00 |
BJ TOTAL (I) | 80 776.00 | 28 369.00 | 52 406.00 | 80 776.00 |
BL Raw materials, supplies | 33 914.00 | | 33 914.00 | 33 914.00 |
BT Goods | 446 029.00 | | 446 029.00 | 446 029.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 525 311.00 | 462.00 | 524 849.00 | 525 311.00 |
BZ Other receivables | 91 127.00 | | 91 127.00 | 91 127.00 |
CF Cash and cash equivalents | 119 985.00 | | 119 985.00 | 119 985.00 |
CJ TOTAL (II) | 1 217 069.00 | 462.00 | 1 216 607.00 | 1 217 069.00 |
CO Grand total (0 to V) | 1 297 846.00 | 28 831.00 | 1 269 014.00 | 1 297 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -108 822.00 | -27 123.00 | | -108 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 773.00 | -81 699.00 | | 102 773.00 |
DL TOTAL (I) | 323 950.00 | 221 177.00 | | 323 950.00 |
DQ Provisions for Expenses | 4 600.00 | 3 911.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 3 911.00 | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 615.00 | 409 034.00 | | 259 615.00 |
DW Advances and down payments received on current orders | 71 930.00 | 55 741.00 | | 71 930.00 |
DX Trade payables and related accounts | 436 429.00 | 493 054.00 | | 436 429.00 |
DY Tax and social security liabilities | 172 488.00 | 165 220.00 | | 172 488.00 |
EC TOTAL (IV) | 940 463.00 | 1 123 051.00 | | 940 463.00 |
EE Grand total (I to V) | 1 269 014.00 | 1 348 139.00 | | 1 269 014.00 |
EG Accrued income and payables due within one year | 868 533.00 | 1 067 309.00 | | 868 533.00 |
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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 | 1 271 273.00 | 222 608.00 | 1 493 882.00 | 1 271 273.00 |
FG Production sold - services | 106 665.00 | 7 812.00 | 114 477.00 | 106 665.00 |
FJ Net sales | 1 377 938.00 | 230 421.00 | 1 608 359.00 | 1 377 938.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 220.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 789 737.00 | |
FS Purchases of goods (including customs duties) | | | 904 295.00 | |
FT Inventory change (goods) | | | 126 383.00 | |
FU Purchases of raw materials and other supplies | | | 56 705.00 | |
FV Inventory change (raw materials and supplies) | | | -11 735.00 | |
FW Other purchases and external expenses | | | 249 185.00 | |
FX Taxes, duties, and similar payments | | | 16 213.00 | |
FY Salaries and Wages | | | 234 188.00 | |
FZ Social Security Contributions | | | 87 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 677 165.00 | |
GG - OPERATING RESULT (I - II) | | | 112 571.00 | |
GR Interest and similar expenses | | | 9 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 899.00 | 140 683.00 | | 174 899.00 |
HA Exceptional income from management transactions | | 3 152.00 | | |
HD Total exceptional income (VII) | | 3 152.00 | | |
HF Exceptional expenses on capital transactions | | 4 742.00 | | |
HH Total exceptional expenses (VIII) | | 4 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 737.00 | 992 947.00 | | 1 789 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 963.00 | 1 074 646.00 | | 1 686 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 773.00 | -81 699.00 | | 102 773.00 |
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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 | 80 776.00 | | | 80 776.00 |
I4 DECREASES Grand Total | | | 80 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 776.00 | | | 80 776.00 |
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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 | 19 312.00 | 9 057.00 | | 19 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 312.00 | 9 057.00 | | 19 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 912.00 | 4 600.00 | 3 912.00 | 3 912.00 |
6T Receivables | 872.00 | | 410.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | | 410.00 | 872.00 |
7C Grand total | 4 784.00 | 4 600.00 | 4 322.00 | 4 784.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 4 322.00 | |
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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 | 436 430.00 | 436 430.00 | | 436 430.00 |
8C Staff and Related Accounts | 50 347.00 | 50 347.00 | | 50 347.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
UX Other trade receivables | 524 757.00 | | | 524 757.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 554.00 | | | 554.00 |
VB VAT | 66 665.00 | | | 66 665.00 |
VC Group and associates | 15 320.00 | | | 15 320.00 |
VI Group and Associates | 259 616.00 | 259 616.00 | | 259 616.00 |
VP Miscellaneous | 7 642.00 | | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 439.00 | 616 439.00 | | 616 439.00 |
VW VAT | 59 046.00 | 59 046.00 | | 59 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 533.00 | 868 533.00 | | 868 533.00 |
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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 | 7.00 | 8.00 | | 7.00 |
