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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 | 77 146.00 | 34 517.00 | 42 629.00 | 77 146.00 |
AT Other tangible assets | 268 205.00 | 120 748.00 | 147 457.00 | 268 205.00 |
BJ TOTAL (I) | 345 351.00 | 155 265.00 | 190 085.00 | 345 351.00 |
BT Goods | 322 920.00 | 55 082.00 | 267 838.00 | 322 920.00 |
BX Customers and related accounts | 839 524.00 | 40 595.00 | 798 929.00 | 839 524.00 |
BZ Other receivables | 33 248.00 | | 33 248.00 | 33 248.00 |
CF Cash and cash equivalents | 823 396.00 | | 823 396.00 | 823 396.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 2 036 233.00 | 95 677.00 | 1 940 556.00 | 2 036 233.00 |
CO Grand total (0 to V) | 2 381 584.00 | 250 942.00 | 2 130 642.00 | 2 381 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 646 541.00 | | | 646 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 132.00 | | | 360 132.00 |
DL TOTAL (I) | 1 061 673.00 | | | 1 061 673.00 |
DQ Provisions for Expenses | 65 048.00 | | | 65 048.00 |
DR TOTAL (IV) | 65 048.00 | | | 65 048.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 223 713.00 | | | 223 713.00 |
DY Tax and social security liabilities | 400 987.00 | | | 400 987.00 |
EA Other liabilities | 125 687.00 | | | 125 687.00 |
EB Prepaid income (2) | 252 953.00 | | | 252 953.00 |
EC TOTAL (IV) | 1 003 921.00 | | | 1 003 921.00 |
EE Grand total (I to V) | 2 130 642.00 | | | 2 130 642.00 |
EG Accrued income and payables due within one year | 1 003 921.00 | | | 1 003 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 2 017 322.00 | | 2 017 321.00 | 2 017 322.00 |
FG Production sold - services | 2 093 383.00 | 32 634.00 | 2 126 017.00 | 2 093 383.00 |
FJ Net sales | 4 110 705.00 | 32 634.00 | 4 143 339.00 | 4 110 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 842.00 | |
FR Total operating income (I) | | | 4 254 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 154.00 | |
FT Inventory change (goods) | | | 40 286.00 | |
FW Other purchases and external expenses | | | 881 283.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 593 539.00 | |
FZ Social Security Contributions | | | 236 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 61 948.00 | |
GF Total Operating Expenses (II) | | | 3 713 597.00 | |
GG - OPERATING RESULT (I - II) | | | 540 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 995.00 | | | 22 995.00 |
A4 Equity method investments | 61 952.00 | | | 61 952.00 |
HB Exceptional income from capital transactions | 6 499.00 | | | 6 499.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | | | 4 669.00 |
HK Income tax | 185 121.00 | | | 185 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 680.00 | | | 4 260 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 548.00 | | | 3 900 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 132.00 | | | 360 132.00 |
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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 | 268 347.00 | | 138 168.00 | 268 347.00 |
I4 DECREASES Grand Total | | 61 164.00 | 345 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 164.00 | 345 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 347.00 | | 138 168.00 | 268 347.00 |
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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 | 139 398.00 | 77 032.00 | 61 164.00 | 139 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 398.00 | 77 032.00 | 61 164.00 | 139 398.00 |
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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 | 58 154.00 | 6 894.00 | | 58 154.00 |
6N Inventories and work in progress | 58 599.00 | 55 082.00 | 58 599.00 | 58 599.00 |
6T Receivables | 29 249.00 | 40 595.00 | 29 249.00 | 29 249.00 |
7B Total provisions for depreciation | 87 847.00 | 95 677.00 | 87 847.00 | 87 847.00 |
7C Grand total | 146 001.00 | 102 571.00 | 87 847.00 | 146 001.00 |
UE of which provisions and reversals: - Operating | | 102 571.00 | 87 847.00 | |
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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 | 223 713.00 | 223 713.00 | | 223 713.00 |
8C Staff and Related Accounts | 122 868.00 | 122 868.00 | | 122 868.00 |
8D Social Security and Other Social Organizations | 151 342.00 | 151 342.00 | | 151 342.00 |
8E Income Taxes | 104 468.00 | 104 468.00 | | 104 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 687.00 | 125 687.00 | | 125 687.00 |
8L Deferred income | 252 953.00 | 252 953.00 | | 252 953.00 |
UX Other trade receivables | 493 105.00 | | | 493 105.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 346 419.00 | | | 346 419.00 |
VB VAT | 8 149.00 | | | 8 149.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 618.00 | 14 618.00 | | 14 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 949.00 | | | 21 949.00 |
VS Prepaid expenses | 17 146.00 | | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 917.00 | 889 917.00 | | 889 917.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 921.00 | 1 003 921.00 | | 1 003 921.00 |
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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 | 8.00 | | | 8.00 |
