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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
AR Technical installations, industrial equipment and tools | 91 669.00 | 27 488.00 | 64 182.00 | 91 669.00 |
AT Other tangible assets | 41 380.00 | 20 025.00 | 21 355.00 | 41 380.00 |
BJ TOTAL (I) | 146 679.00 | 61 143.00 | 85 537.00 | 146 679.00 |
BT Goods | 152 876.00 | | 152 876.00 | 152 876.00 |
BX Customers and related accounts | 473 488.00 | | 473 488.00 | 473 488.00 |
BZ Other receivables | 258 109.00 | | 258 109.00 | 258 109.00 |
CF Cash and cash equivalents | 37 515.00 | | 37 515.00 | 37 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 921 989.00 | | 921 989.00 | 921 989.00 |
CO Grand total (0 to V) | 1 068 668.00 | 61 143.00 | 1 007 525.00 | 1 068 668.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 884.00 | 191 602.00 | | 202 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 126.00 | 11 282.00 | | 72 126.00 |
DL TOTAL (I) | 291 510.00 | 219 384.00 | | 291 510.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 287.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 105.00 | | |
DX Trade payables and related accounts | 356 675.00 | 313 576.00 | | 356 675.00 |
DY Tax and social security liabilities | 358 842.00 | 228 217.00 | | 358 842.00 |
EA Other liabilities | | 1 061.00 | | |
EC TOTAL (IV) | 716 015.00 | 544 246.00 | | 716 015.00 |
EE Grand total (I to V) | 1 007 525.00 | 763 629.00 | | 1 007 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 287.00 | | 498.00 |
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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 | 811 399.00 | | 811 399.00 | 811 399.00 |
FD Production sold - goods | 2 650 439.00 | | 2 650 439.00 | 2 650 439.00 |
FJ Net sales | 3 461 838.00 | | 3 461 838.00 | 3 461 838.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 3 470 442.00 | |
FS Purchases of goods (including customs duties) | | | 667 509.00 | |
FT Inventory change (goods) | | | -9 892.00 | |
FW Other purchases and external expenses | | | 1 097 233.00 | |
FX Taxes, duties, and similar payments | | | 34 619.00 | |
FY Salaries and Wages | | | 1 157 945.00 | |
FZ Social Security Contributions | | | 437 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 3 407 833.00 | |
GG - OPERATING RESULT (I - II) | | | 62 609.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 163.00 | 171.00 | | 25 163.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 912.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 729.00 | -741.00 | | 22 729.00 |
HK Income tax | 13 191.00 | | | 13 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 605.00 | 2 755 866.00 | | 3 495 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 479.00 | 2 744 585.00 | | 3 423 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 126.00 | 11 282.00 | | 72 126.00 |
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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 | 89 553.00 | | | 89 553.00 |
I4 DECREASES Grand Total | | | 146 679.00 | |
IO DECREASES Total including other intangible assets | | | 13 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 630.00 | | | 13 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 923.00 | | | 75 923.00 |
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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 | 44 430.00 | 16 713.00 | | 44 430.00 |
PE DEPRECIATION Total including other intangible assets | 13 630.00 | | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 800.00 | 16 713.00 | | 30 800.00 |
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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 | 356 675.00 | 356 675.00 | | 356 675.00 |
UX Other trade receivables | 473 488.00 | | | 473 488.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VP Miscellaneous | 258 109.00 | | | 258 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 842.00 | 358 842.00 | | 358 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 598.00 | 731 598.00 | | 731 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 015.00 | 716 015.00 | | 716 015.00 |
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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 | 26.00 | | | 26.00 |
