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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 30 811.00 | 26 779.00 | 4 032.00 | 30 811.00 |
AT Other tangible assets | 35 789.00 | 22 180.00 | 13 610.00 | 35 789.00 |
BJ TOTAL (I) | 78 068.00 | 60 425.00 | 17 643.00 | 78 068.00 |
BT Goods | 585 574.00 | 2 722.00 | 582 853.00 | 585 574.00 |
BX Customers and related accounts | 409 233.00 | 6 039.00 | 403 193.00 | 409 233.00 |
BZ Other receivables | 58 138.00 | | 58 138.00 | 58 138.00 |
CF Cash and cash equivalents | 315 810.00 | | 315 810.00 | 315 810.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 371 294.00 | 8 761.00 | 1 362 533.00 | 1 371 294.00 |
CO Grand total (0 to V) | 1 449 362.00 | 69 186.00 | 1 380 176.00 | 1 449 362.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 288 165.00 | | | 288 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 473.00 | | | 230 473.00 |
DL TOTAL (I) | 980 637.00 | | | 980 637.00 |
DU Loans and Debts from Credit Institutions (3) | 15 833.00 | | | 15 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 918.00 | | | 23 918.00 |
DX Trade payables and related accounts | 254 435.00 | | | 254 435.00 |
DY Tax and social security liabilities | 105 352.00 | | | 105 352.00 |
EC TOTAL (IV) | 399 539.00 | | | 399 539.00 |
EE Grand total (I to V) | 1 380 176.00 | | | 1 380 176.00 |
EG Accrued income and payables due within one year | 393 706.00 | | | 393 706.00 |
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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 | 1 657 748.00 | 195 524.00 | 1 853 272.00 | 1 657 748.00 |
FG Production sold - services | 91 408.00 | | 91 408.00 | 91 408.00 |
FJ Net sales | 1 749 156.00 | 195 524.00 | 1 944 681.00 | 1 749 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 952 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 964.00 | |
FT Inventory change (goods) | | | -24 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 418 310.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 63 663.00 | |
FZ Social Security Contributions | | | 31 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 639 466.00 | |
GG - OPERATING RESULT (I - II) | | | 313 189.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | | | 5 095.00 |
A2 TOTAL ASSETS | -166.00 | | | -166.00 |
HA Exceptional income from management transactions | 18 363.00 | | | 18 363.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 19 183.00 | | | 19 183.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 620.00 | | | 16 620.00 |
HK Income tax | 99 990.00 | | | 99 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 864.00 | | | 1 972 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 391.00 | | | 1 742 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 473.00 | | | 230 473.00 |
HP References: Equipment leasing | 1 400.00 | | | 1 400.00 |
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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 | 2 157.00 | 2 722.00 | 2 157.00 | 2 157.00 |
6T Receivables | 5 572.00 | 1 182.00 | 715.00 | 5 572.00 |
7B Total provisions for depreciation | 7 729.00 | 3 904.00 | 2 872.00 | 7 729.00 |
7C Grand total | 7 729.00 | 3 904.00 | 2 872.00 | 7 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 918.00 | 23 918.00 | | 23 918.00 |
8B Suppliers and Related Accounts | 254 435.00 | 254 435.00 | | 254 435.00 |
VG Loans with a maturity of up to one year at origin | 15 833.00 | 10 000.00 | 5 833.00 | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 352.00 | 105 352.00 | | 105 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 911.00 | 469 911.00 | | 469 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 539.00 | 393 706.00 | 5 833.00 | 399 539.00 |
