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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 37 989.00 | 5 394.00 | 43 383.00 |
AT Other tangible assets | 18 275.00 | 12 498.00 | 5 777.00 | 18 275.00 |
BJ TOTAL (I) | 61 957.00 | 50 786.00 | 11 171.00 | 61 957.00 |
BT Goods | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 352 248.00 | | 352 248.00 | 352 248.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 50 075.00 | | 50 075.00 | 50 075.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 468 650.00 | | 468 650.00 | 468 650.00 |
CO Grand total (0 to V) | 530 607.00 | 50 786.00 | 479 821.00 | 530 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DD Legal reserve (1) | 4 356.00 | 4 356.00 | | 4 356.00 |
DG Other reserves | 185 767.00 | 176 927.00 | | 185 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 804.00 | 38 840.00 | | 32 804.00 |
DL TOTAL (I) | 266 487.00 | 263 683.00 | | 266 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | 7 950.00 | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 658.00 | | 1 658.00 |
DX Trade payables and related accounts | 192 715.00 | 22 164.00 | | 192 715.00 |
DY Tax and social security liabilities | 15 624.00 | 14 298.00 | | 15 624.00 |
EC TOTAL (IV) | 213 334.00 | 46 071.00 | | 213 334.00 |
EE Grand total (I to V) | 479 821.00 | 309 754.00 | | 479 821.00 |
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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 | 732 055.00 | | 732 055.00 | 732 055.00 |
FG Production sold - services | 6 942.00 | | 6 942.00 | 6 942.00 |
FJ Net sales | 738 997.00 | | 738 997.00 | 738 997.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 739 041.00 | |
FS Purchases of goods (including customs duties) | | | 611 530.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 260.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 699 888.00 | |
GG - OPERATING RESULT (I - II) | | | 39 153.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 099.00 | 9 175.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 041.00 | 558 459.00 | | 739 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 237.00 | 519 618.00 | | 706 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 804.00 | 38 840.00 | | 32 804.00 |
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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 | 61 957.00 | | | 61 957.00 |
I4 DECREASES Grand Total | | | 61 957.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 658.00 | | | 61 658.00 |
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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 | 41 614.00 | 9 172.00 | | 41 614.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 315.00 | 9 172.00 | | 41 315.00 |
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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 | 192 715.00 | 192 715.00 | | 192 715.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
UX Other trade receivables | 352 248.00 | | | 352 248.00 |
VB VAT | 42 561.00 | | | 42 561.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VM Income taxes | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 711.00 | 412 711.00 | | 412 711.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 334.00 | 213 334.00 | | 213 334.00 |
