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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 202 501.00 | 138 299.00 | 64 201.00 | 202 501.00 |
BJ TOTAL (I) | 202 807.00 | 138 606.00 | 64 201.00 | 202 807.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 300 263.00 | | 300 263.00 | 300 263.00 |
CF Cash and cash equivalents | 47 052.00 | | 47 052.00 | 47 052.00 |
CJ TOTAL (II) | 351 193.00 | | 351 193.00 | 351 193.00 |
CO Grand total (0 to V) | 554 001.00 | 138 606.00 | 415 394.00 | 554 001.00 |
CR Shares due in more than one year | 344.00 | | | 344.00 |
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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 | 1 144.00 | 914.00 | | 1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 45 229.00 | | 43 679.00 |
DL TOTAL (I) | 53 623.00 | 54 944.00 | | 53 623.00 |
DU Loans and Debts from Credit Institutions (3) | 58 126.00 | 81 560.00 | | 58 126.00 |
DX Trade payables and related accounts | 219 060.00 | 193 678.00 | | 219 060.00 |
DY Tax and social security liabilities | 63 817.00 | 69 874.00 | | 63 817.00 |
EA Other liabilities | 20 766.00 | | | 20 766.00 |
EC TOTAL (IV) | 361 771.00 | 345 112.00 | | 361 771.00 |
EE Grand total (I to V) | 415 394.00 | 400 056.00 | | 415 394.00 |
EG Accrued income and payables due within one year | 327 737.00 | 287 411.00 | | 327 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 425.00 | | 425.00 |
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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 | 2 043 829.00 | | 2 043 829.00 | 2 043 829.00 |
FG Production sold - services | 27 139.00 | | 27 139.00 | 27 139.00 |
FJ Net sales | 2 070 969.00 | | 2 070 969.00 | 2 070 969.00 |
FO Operating subsidies | | | 3 133.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 074 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 735.00 | |
FW Other purchases and external expenses | | | 244 224.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 181 885.00 | |
FZ Social Security Contributions | | | 29 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 973.00 | |
GE Other Expenses | | | 60 849.00 | |
GF Total Operating Expenses (II) | | | 2 016 382.00 | |
GG - OPERATING RESULT (I - II) | | | 58 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 775.00 | 17 190.00 | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 053.00 | 2 111 440.00 | | 2 077 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 374.00 | 2 066 210.00 | | 2 033 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 679.00 | 45 229.00 | | 43 679.00 |
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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 | 200 237.00 | | 2 569.00 | 200 237.00 |
I4 DECREASES Grand Total | | | 202 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 237.00 | | 2 569.00 | 200 237.00 |
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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 | 119 632.00 | 18 973.00 | | 119 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 632.00 | 18 973.00 | | 119 632.00 |
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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 | 219 060.00 | 219 060.00 | | 219 060.00 |
8C Staff and Related Accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UX Other trade receivables | 2 666.00 | | | 2 666.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VC Group and associates | 281 802.00 | | | 281 802.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 57 701.00 | 23 666.00 | 34 034.00 | 57 701.00 |
VK Loans repaid during the year | 23 375.00 | | | 23 375.00 |
VM Income taxes | 14 946.00 | | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 275.00 | 302 930.00 | 344.00 | 303 275.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 771.00 | 327 737.00 | 34 034.00 | 361 771.00 |
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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 | | | 7.00 |
