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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 | 541.00 | 220.00 | 321.00 | 541.00 |
AT Other tangible assets | 11 913.00 | 4 967.00 | 6 946.00 | 11 913.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 454.00 | 5 187.00 | 10 267.00 | 15 454.00 |
BT Goods | 94 820.00 | | 94 820.00 | 94 820.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 165 186.00 | | 165 186.00 | 165 186.00 |
BZ Other receivables | 52 478.00 | | 52 478.00 | 52 478.00 |
CF Cash and cash equivalents | 64 934.00 | | 64 934.00 | 64 934.00 |
CH Prepaid expenses | 60 065.00 | | 60 065.00 | 60 065.00 |
CJ TOTAL (II) | 437 594.00 | | 437 594.00 | 437 594.00 |
CO Grand total (0 to V) | 453 047.00 | 5 187.00 | 447 861.00 | 453 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 297.00 | | | 1 297.00 |
DG Other reserves | 24 647.00 | | | 24 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 011.00 | 25 944.00 | | 38 011.00 |
DL TOTAL (I) | 78 955.00 | 40 944.00 | | 78 955.00 |
DU Loans and Debts from Credit Institutions (3) | 99 221.00 | 128 681.00 | | 99 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 583.00 | 3 309.00 | | 43 583.00 |
DW Advances and down payments received on current orders | 18 851.00 | 34 460.00 | | 18 851.00 |
DX Trade payables and related accounts | 121 112.00 | 276 385.00 | | 121 112.00 |
DY Tax and social security liabilities | 78 300.00 | 80 954.00 | | 78 300.00 |
EA Other liabilities | 7 839.00 | 37 566.00 | | 7 839.00 |
EC TOTAL (IV) | 368 905.00 | 561 355.00 | | 368 905.00 |
EE Grand total (I to V) | 447 861.00 | 602 299.00 | | 447 861.00 |
EI Including equity loans | 43 583.00 | | | 43 583.00 |
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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 | 6 969 900.00 | | 6 969 900.00 | 6 969 900.00 |
FG Production sold - services | 381 263.00 | 19 784.00 | 401 046.00 | 381 263.00 |
FJ Net sales | 7 351 163.00 | 19 784.00 | 7 370 946.00 | 7 351 163.00 |
FO Operating subsidies | | | 3 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 7 389 872.00 | |
FS Purchases of goods (including customs duties) | | | 6 030 597.00 | |
FT Inventory change (goods) | | | 115 702.00 | |
FU Purchases of raw materials and other supplies | | | 446 722.00 | |
FW Other purchases and external expenses | | | 318 317.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
FY Salaries and Wages | | | 249 920.00 | |
FZ Social Security Contributions | | | 99 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 61 529.00 | |
GF Total Operating Expenses (II) | | | 7 340 079.00 | |
GG - OPERATING RESULT (I - II) | | | 49 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HK Income tax | 9 709.00 | 7 930.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 872.00 | 5 604 911.00 | | 7 389 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 861.00 | 5 578 967.00 | | 7 351 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 011.00 | 25 944.00 | | 38 011.00 |
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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 | 13 551.00 | | 1 903.00 | 13 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 15 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 551.00 | | 1 903.00 | 10 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 046.00 | 3 140.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 3 140.00 | | 2 046.00 |
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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 | 121 112.00 | 121 112.00 | | 121 112.00 |
8C Staff and Related Accounts | 24 937.00 | 24 937.00 | | 24 937.00 |
8D Social Security and Other Social Organizations | 47 698.00 | 47 698.00 | | 47 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 165 186.00 | | | 165 186.00 |
VH Loans with a maturity of more than one year at origin | 99 221.00 | 30 169.00 | 69 052.00 | 99 221.00 |
VI Group and Associates | 43 583.00 | 43 583.00 | | 43 583.00 |
VK Loans repaid during the year | 29 372.00 | | | 29 372.00 |
VM Income taxes | 18 152.00 | | | 18 152.00 |
VP Miscellaneous | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 410.00 | | | 27 410.00 |
VS Prepaid expenses | 60 065.00 | | | 60 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 237.00 | 282 237.00 | 3 000.00 | 285 237.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 055.00 | 281 003.00 | 69 052.00 | 350 055.00 |
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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 | 6.00 | | | 6.00 |
