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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 | 2 845.00 | 783.00 | 2 062.00 | 2 845.00 |
AT Other tangible assets | 204 619.00 | 34 395.00 | 170 224.00 | 204 619.00 |
BJ TOTAL (I) | 207 464.00 | 35 178.00 | 172 287.00 | 207 464.00 |
BT Goods | 188 687.00 | 15 718.00 | 172 969.00 | 188 687.00 |
BX Customers and related accounts | 42 189.00 | | 42 189.00 | 42 189.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CF Cash and cash equivalents | 208 853.00 | | 208 853.00 | 208 853.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 462 935.00 | 15 718.00 | 447 217.00 | 462 935.00 |
CO Grand total (0 to V) | 670 399.00 | 50 896.00 | 619 504.00 | 670 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 148.00 | | | 60 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 195.00 | 61 148.00 | | 56 195.00 |
DL TOTAL (I) | 127 343.00 | 71 148.00 | | 127 343.00 |
DU Loans and Debts from Credit Institutions (3) | 88 330.00 | 118 074.00 | | 88 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 552.00 | 38 597.00 | | 154 552.00 |
DX Trade payables and related accounts | 226 829.00 | 239 962.00 | | 226 829.00 |
DY Tax and social security liabilities | 22 009.00 | 38 315.00 | | 22 009.00 |
EA Other liabilities | 440.00 | 304.00 | | 440.00 |
EC TOTAL (IV) | 492 160.00 | 435 252.00 | | 492 160.00 |
EE Grand total (I to V) | 619 504.00 | 506 401.00 | | 619 504.00 |
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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 | | | 717 218.00 | |
FJ Net sales | | | 717 218.00 | |
FO Operating subsidies | | | 2 411.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 719 653.00 | |
FS Purchases of goods (including customs duties) | | | 395 547.00 | |
FT Inventory change (goods) | | | -46 214.00 | |
FW Other purchases and external expenses | | | 70 265.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 148 615.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 069.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 647 529.00 | |
GG - OPERATING RESULT (I - II) | | | 72 124.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 498.00 | | -127.00 |
HK Income tax | 14 082.00 | 16 406.00 | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 653.00 | 268 727.00 | | 719 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 458.00 | 207 579.00 | | 663 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 195.00 | 61 148.00 | | 56 195.00 |
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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 | 205 010.00 | | | 205 010.00 |
I4 DECREASES Grand Total | | | 207 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 010.00 | | | 205 010.00 |
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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 | 11 827.00 | 23 351.00 | | 11 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 827.00 | 23 351.00 | | 11 827.00 |
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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 | 226 829.00 | 226 829.00 | | 226 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 992.00 | 154 992.00 | | 154 992.00 |
UX Other trade receivables | 42 189.00 | | | 42 189.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 88 217.00 | 33 788.00 | 54 430.00 | 88 217.00 |
VJ Loans taken out during the year | 3 670.00 | | | 3 670.00 |
VK Loans repaid during the year | 33 402.00 | | | 33 402.00 |
VP Miscellaneous | 22 070.00 | | | 22 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 009.00 | 22 009.00 | | 22 009.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 395.00 | 65 395.00 | | 65 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 160.00 | 437 731.00 | 54 430.00 | 492 160.00 |
