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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
AP Buildings | 37 034.00 | 25 246.00 | 11 787.00 | 37 034.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 27 908.00 | 11 002.00 | 38 910.00 |
AT Other tangible assets | 14 332.00 | 8 690.00 | 5 642.00 | 14 332.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 116 036.00 | 67 536.00 | 48 499.00 | 116 036.00 |
BT Goods | 222 177.00 | | 222 177.00 | 222 177.00 |
BX Customers and related accounts | 130 519.00 | | 130 519.00 | 130 519.00 |
BZ Other receivables | 119 614.00 | | 119 614.00 | 119 614.00 |
CF Cash and cash equivalents | 178 594.00 | | 178 594.00 | 178 594.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 652 024.00 | | 652 024.00 | 652 024.00 |
CO Grand total (0 to V) | 768 061.00 | 67 536.00 | 700 524.00 | 768 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 7 035.00 | 5 992.00 | | 7 035.00 |
DG Other reserves | 95 363.00 | 75 545.00 | | 95 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 017.00 | 20 860.00 | | 24 017.00 |
DL TOTAL (I) | 221 416.00 | 197 399.00 | | 221 416.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 728.00 | 23 185.00 | | 78 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 294 259.00 | 338 218.00 | | 294 259.00 |
DY Tax and social security liabilities | 93 819.00 | 90 903.00 | | 93 819.00 |
EA Other liabilities | 12 300.00 | 6 705.00 | | 12 300.00 |
EC TOTAL (IV) | 479 108.00 | 459 054.00 | | 479 108.00 |
EE Grand total (I to V) | 700 524.00 | 681 454.00 | | 700 524.00 |
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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 | | | 2 184 194.00 | |
FD Production sold - goods | | | 15 501.00 | |
FJ Net sales | | | 2 199 695.00 | |
FO Operating subsidies | | | 988.00 | |
FQ Other income | | | 25 153.00 | |
FR Total operating income (I) | | | 2 225 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 449.00 | |
FT Inventory change (goods) | | | -26 130.00 | |
FU Purchases of raw materials and other supplies | | | 18 071.00 | |
FW Other purchases and external expenses | | | 265 083.00 | |
FX Taxes, duties, and similar payments | | | 30 920.00 | |
FY Salaries and Wages | | | 352 392.00 | |
FZ Social Security Contributions | | | 117 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 2 172 010.00 | |
GG - OPERATING RESULT (I - II) | | | 53 827.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 166.00 | 465.00 | | 22 166.00 |
HH Total exceptional expenses (VIII) | 44 729.00 | 4 360.00 | | 44 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 563.00 | -3 894.00 | | -22 563.00 |
HK Income tax | 2 730.00 | 4 893.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 004.00 | 2 263 145.00 | | 2 248 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 987.00 | 2 242 285.00 | | 2 223 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 017.00 | 20 860.00 | | 24 017.00 |
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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 | 113 631.00 | | | 113 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 691.00 | | | 5 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 068.00 | |
I4 DECREASES Grand Total | | | 116 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 871.00 | | | 87 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | | 20 068.00 |
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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 | 59 126.00 | 9 649.00 | 1 237.00 | 59 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 434.00 | 9 649.00 | 1 237.00 | 53 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 294 260.00 | 294 260.00 | | 294 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 20 068.00 | | | 20 068.00 |
UX Other trade receivables | 130 520.00 | | | 130 520.00 |
VG Loans with a maturity of up to one year at origin | 36 220.00 | 36 220.00 | | 36 220.00 |
VH Loans with a maturity of more than one year at origin | 42 508.00 | 9 411.00 | 33 097.00 | 42 508.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 570.00 | | | 30 570.00 |
VP Miscellaneous | 119 615.00 | | | 119 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 820.00 | 93 820.00 | | 93 820.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 322.00 | 251 254.00 | 20 068.00 | 271 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 108.00 | 446 011.00 | 33 097.00 | 479 108.00 |
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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 | 7.00 | 7.00 | | 7.00 |
