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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 19 818.00 | 5 841.00 | 13 978.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 8 239.00 | | 8 239.00 |
AT Other tangible assets | 93 392.00 | 71 768.00 | 21 624.00 | 93 392.00 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 135 158.00 | 86 610.00 | 48 548.00 | 135 158.00 |
BT Goods | 192 912.00 | 631.00 | 192 281.00 | 192 912.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 292 550.00 | 709.00 | 291 841.00 | 292 550.00 |
BZ Other receivables | 85 062.00 | | 85 062.00 | 85 062.00 |
CF Cash and cash equivalents | 107 264.00 | | 107 264.00 | 107 264.00 |
CH Prepaid expenses | 89 329.00 | | 89 329.00 | 89 329.00 |
CJ TOTAL (II) | 770 116.00 | 1 340.00 | 768 776.00 | 770 116.00 |
CO Grand total (0 to V) | 905 275.00 | 87 950.00 | 817 324.00 | 905 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 305 362.00 | 173 829.00 | | 305 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 740.00 | 131 534.00 | | 17 740.00 |
DL TOTAL (I) | 598 102.00 | 580 363.00 | | 598 102.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 244.00 | | 146.00 |
DX Trade payables and related accounts | 142 751.00 | 58 959.00 | | 142 751.00 |
DY Tax and social security liabilities | 68 769.00 | 111 825.00 | | 68 769.00 |
EA Other liabilities | 7 557.00 | 9 884.00 | | 7 557.00 |
EC TOTAL (IV) | 219 223.00 | 180 913.00 | | 219 223.00 |
EE Grand total (I to V) | 817 324.00 | 761 275.00 | | 817 324.00 |
EG Accrued income and payables due within one year | 219 223.00 | 180 913.00 | | 219 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 244.00 | | 146.00 |
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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 | 1 911 210.00 | 18 828.00 | 1 930 038.00 | 1 911 210.00 |
FJ Net sales | 1 911 210.00 | 18 828.00 | 1 930 038.00 | 1 911 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 1 934 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 552.00 | |
FT Inventory change (goods) | | | 2 811.00 | |
FU Purchases of raw materials and other supplies | | | 20 386.00 | |
FW Other purchases and external expenses | | | 294 710.00 | |
FX Taxes, duties, and similar payments | | | 37 928.00 | |
FY Salaries and Wages | | | 191 221.00 | |
FZ Social Security Contributions | | | 83 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 1 910 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 70 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 71 170.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 443.00 | 35.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 8 678.00 | | | 8 678.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | 35.00 | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | 71 135.00 | | -3 121.00 |
HK Income tax | 2 716.00 | 11 187.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 228.00 | 1 942 949.00 | | 1 940 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 489.00 | 1 811 414.00 | | 1 922 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 740.00 | 131 534.00 | | 17 740.00 |
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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 | 136 597.00 | | | 136 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 946.00 | |
I4 DECREASES Grand Total | | | 135 158.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 888.00 | | | 122 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | | 12 946.00 |
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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 | 92 808.00 | 8 525.00 | 14 723.00 | 92 808.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 045.00 | 8 525.00 | 14 723.00 | 92 045.00 |
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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 | 142 751.00 | 142 751.00 | | 142 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
UT Other financial assets | 12 946.00 | | | 12 946.00 |
UX Other trade receivables | 292 550.00 | | | 292 550.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 85 062.00 | | | 85 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 769.00 | 68 769.00 | | 68 769.00 |
VS Prepaid expenses | 89 329.00 | | | 89 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 887.00 | 466 941.00 | 12 946.00 | 479 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 223.00 | 219 223.00 | | 219 223.00 |
