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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 | 2 892.00 | 1 892.00 | 1 000.00 | 2 892.00 |
AT Other tangible assets | 17 244.00 | 10 401.00 | 6 843.00 | 17 244.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 27 716.00 | 12 292.00 | 15 423.00 | 27 716.00 |
BN Goods in progress | 123 848.00 | | 123 848.00 | 123 848.00 |
BT Goods | 126 358.00 | | 126 358.00 | 126 358.00 |
BX Customers and related accounts | 211 089.00 | | 211 089.00 | 211 089.00 |
BZ Other receivables | 52 435.00 | | 52 435.00 | 52 435.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 554 719.00 | | 554 719.00 | 554 719.00 |
CO Grand total (0 to V) | 582 435.00 | 12 292.00 | 570 142.00 | 582 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 606.00 | 46 703.00 | | 85 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 840.00 | 38 903.00 | | 19 840.00 |
DL TOTAL (I) | 114 245.00 | 94 406.00 | | 114 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | 24 875.00 | | 5 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 113.00 | | 454.00 |
DX Trade payables and related accounts | 157 573.00 | 205 358.00 | | 157 573.00 |
DY Tax and social security liabilities | 137 952.00 | 131 111.00 | | 137 952.00 |
EA Other liabilities | 154 373.00 | 19 292.00 | | 154 373.00 |
EC TOTAL (IV) | 455 897.00 | 380 750.00 | | 455 897.00 |
EE Grand total (I to V) | 570 142.00 | 475 156.00 | | 570 142.00 |
EG Accrued income and payables due within one year | 453 893.00 | 375 379.00 | | 453 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 16 220.00 | | 175.00 |
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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 | | | | |
FG Production sold - services | 1 400 726.00 | | 1 400 726.00 | 1 400 726.00 |
FJ Net sales | 1 400 726.00 | | 1 400 726.00 | 1 400 726.00 |
FM Inventory production | | | 123 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 1 534 319.00 | |
FS Purchases of goods (including customs duties) | | | 783 537.00 | |
FT Inventory change (goods) | | | -84 323.00 | |
FU Purchases of raw materials and other supplies | | | 14 443.00 | |
FW Other purchases and external expenses | | | 303 172.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 324 202.00 | |
FZ Social Security Contributions | | | 121 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 473 452.00 | |
GG - OPERATING RESULT (I - II) | | | 60 867.00 | |
GR Interest and similar expenses | | | 22 953.00 | |
GU Total financial expenses (VI) | | | 22 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 519.00 | 11 356.00 | | 7 519.00 |
HE Exceptional expenses on management operations | 11 188.00 | 6 794.00 | | 11 188.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | 107.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | 6 901.00 | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 550.00 | -6 901.00 | | -13 550.00 |
HK Income tax | 4 524.00 | 10 222.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 319.00 | 1 490 608.00 | | 1 534 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 479.00 | 1 451 705.00 | | 1 514 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 840.00 | 38 903.00 | | 19 840.00 |
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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 | 25 937.00 | | 1 779.00 | 25 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 27 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 357.00 | | 1 779.00 | 18 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 7 300.00 | 4 992.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 4 992.00 | | 7 300.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 157 573.00 | 157 573.00 | | 157 573.00 |
8C Staff and Related Accounts | 44 469.00 | 44 469.00 | | 44 469.00 |
8D Social Security and Other Social Organizations | 82 671.00 | 82 671.00 | | 82 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 373.00 | 154 373.00 | | 154 373.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 211 089.00 | | | 211 089.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VB VAT | 16 983.00 | | | 16 983.00 |
VH Loans with a maturity of more than one year at origin | 5 546.00 | 3 542.00 | 2 004.00 | 5 546.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 10 371.00 | | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 553.00 | | | 23 553.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 236.00 | 266 656.00 | 7 580.00 | 274 236.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 898.00 | 453 894.00 | 2 004.00 | 455 898.00 |
