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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 | 28 433.00 | 28 433.00 | | 28 433.00 |
AT Other tangible assets | 172 422.00 | 127 786.00 | 44 635.00 | 172 422.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 202 632.00 | 156 219.00 | 46 413.00 | 202 632.00 |
BT Goods | 300 153.00 | 5 511.00 | 294 642.00 | 300 153.00 |
BX Customers and related accounts | 291 966.00 | 4 558.00 | 287 408.00 | 291 966.00 |
BZ Other receivables | 70 509.00 | | 70 509.00 | 70 509.00 |
CF Cash and cash equivalents | 454 693.00 | | 454 693.00 | 454 693.00 |
CJ TOTAL (II) | 1 117 321.00 | 10 069.00 | 1 107 252.00 | 1 117 321.00 |
CO Grand total (0 to V) | 1 319 953.00 | 166 288.00 | 1 153 665.00 | 1 319 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 590 533.00 | | | 590 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 091.00 | | | 71 091.00 |
DK Regulated provisions | 2 589.00 | | | 2 589.00 |
DL TOTAL (I) | 719 213.00 | | | 719 213.00 |
DU Loans and Debts from Credit Institutions (3) | 28 139.00 | | | 28 139.00 |
DX Trade payables and related accounts | 363 411.00 | | | 363 411.00 |
DY Tax and social security liabilities | 42 902.00 | | | 42 902.00 |
EC TOTAL (IV) | 434 452.00 | | | 434 452.00 |
EE Grand total (I to V) | 1 153 665.00 | | | 1 153 665.00 |
EG Accrued income and payables due within one year | 413 776.00 | | | 413 776.00 |
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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 | 1 853 842.00 | | 1 853 842.00 | 1 853 842.00 |
FG Production sold - services | 244 772.00 | | 244 772.00 | 244 772.00 |
FJ Net sales | 2 098 614.00 | | 2 098 614.00 | 2 098 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 538.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 2 135 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 036.00 | |
FT Inventory change (goods) | | | -26 038.00 | |
FW Other purchases and external expenses | | | 513 321.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 99 377.00 | |
FZ Social Security Contributions | | | 36 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 257.00 | |
GE Other Expenses | | | 53 276.00 | |
GF Total Operating Expenses (II) | | | 2 043 457.00 | |
GG - OPERATING RESULT (I - II) | | | 92 203.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 171.00 | | | -10 171.00 |
A4 Equity method investments | 5 804.00 | | | 5 804.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | | | 4 896.00 |
HK Income tax | 25 965.00 | | | 25 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 556.00 | | | 2 140 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 465.00 | | | 2 069 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 091.00 | | | 71 091.00 |
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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 | 196 467.00 | | 30 465.00 | 196 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 202 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 200 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 155.00 | | 30 000.00 | 195 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | 465.00 | 1 312.00 |
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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 | 173 214.00 | 7 305.00 | 24 300.00 | 173 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 214.00 | 7 305.00 | 24 300.00 | 173 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 485.00 | | 896.00 | 3 485.00 |
6N Inventories and work in progress | 5 919.00 | 5 511.00 | 5 919.00 | 5 919.00 |
6T Receivables | 40 601.00 | 3 746.00 | 39 789.00 | 40 601.00 |
7B Total provisions for depreciation | 46 520.00 | 9 257.00 | 45 708.00 | 46 520.00 |
7C Grand total | 50 005.00 | 9 257.00 | 46 604.00 | 50 005.00 |
UE of which provisions and reversals: - Operating | | 9 257.00 | 45 708.00 | |
UJ - Exceptional | | | 896.00 | |
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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 | 363 411.00 | 363 411.00 | | 363 411.00 |
8C Staff and Related Accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 286 497.00 | | | 286 497.00 |
VA Doubtful or disputed receivables | 5 469.00 | | | 5 469.00 |
VB VAT | 27 110.00 | | | 27 110.00 |
VH Loans with a maturity of more than one year at origin | 28 139.00 | 7 463.00 | 20 676.00 | 28 139.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 861.00 | | | 1 861.00 |
VM Income taxes | 23 432.00 | | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | | | 19 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 527.00 | 362 475.00 | 52.00 | 362 527.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 452.00 | 413 776.00 | 20 676.00 | 434 452.00 |
