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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 | 9 516.00 | 5 515.00 | 4 001.00 | 9 516.00 |
AH Goodwill | 28 350.00 | | 28 350.00 | 28 350.00 |
AP Buildings | 3 168.00 | 5 171.00 | -2 003.00 | 3 168.00 |
AT Other tangible assets | 51 036.00 | 38 894.00 | 12 142.00 | 51 036.00 |
BJ TOTAL (I) | 93 155.00 | 49 580.00 | 43 575.00 | 93 155.00 |
BL Raw materials, supplies | 33 778.00 | | 33 778.00 | 33 778.00 |
BT Goods | 136 940.00 | | 136 940.00 | 136 940.00 |
BV Advances and down payments on orders | 83 024.00 | | 83 024.00 | 83 024.00 |
BX Customers and related accounts | 341 719.00 | 51 697.00 | 290 022.00 | 341 719.00 |
BZ Other receivables | 45 905.00 | | 45 905.00 | 45 905.00 |
CF Cash and cash equivalents | 107 924.00 | | 107 924.00 | 107 924.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 752 653.00 | 51 697.00 | 700 956.00 | 752 653.00 |
CO Grand total (0 to V) | 845 809.00 | 101 277.00 | 744 532.00 | 845 809.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 335 262.00 | | | 335 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 607.00 | | | 42 607.00 |
DL TOTAL (I) | 421 868.00 | | | 421 868.00 |
DU Loans and Debts from Credit Institutions (3) | 100 724.00 | | | 100 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 710.00 | | | 20 710.00 |
DX Trade payables and related accounts | 165 588.00 | | | 165 588.00 |
DY Tax and social security liabilities | 35 642.00 | | | 35 642.00 |
EC TOTAL (IV) | 322 664.00 | | | 322 664.00 |
EE Grand total (I to V) | 744 532.00 | | | 744 532.00 |
EG Accrued income and payables due within one year | 322 664.00 | | | 322 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 2 161 412.00 | | 2 161 412.00 | 2 161 412.00 |
FG Production sold - services | 22 836.00 | | 22 836.00 | 22 836.00 |
FJ Net sales | 2 184 248.00 | | 2 184 248.00 | 2 184 248.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 679.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 201 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 230.00 | |
FT Inventory change (goods) | | | -13 722.00 | |
FU Purchases of raw materials and other supplies | | | 112 923.00 | |
FV Inventory change (raw materials and supplies) | | | -15 081.00 | |
FW Other purchases and external expenses | | | 209 991.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 146 833.00 | |
FZ Social Security Contributions | | | 48 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 14 308.00 | |
GF Total Operating Expenses (II) | | | 2 149 858.00 | |
GG - OPERATING RESULT (I - II) | | | 52 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GS Negative differences of foreign exchange | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 744.00 | | | 11 744.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 6 426.00 | | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 258.00 | | | 2 202 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 651.00 | | | 2 159 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 607.00 | | | 42 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 376.00 | | 13 679.00 | 65 376.00 |
7B Total provisions for depreciation | 65 376.00 | | 13 679.00 | 65 376.00 |
7C Grand total | 65 376.00 | | 13 679.00 | 65 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 710.00 | 20 710.00 | | 20 710.00 |
8B Suppliers and Related Accounts | 165 588.00 | 165 588.00 | | 165 588.00 |
VG Loans with a maturity of up to one year at origin | 100 724.00 | 100 724.00 | | 100 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 642.00 | 35 642.00 | | 35 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 988.00 | 390 988.00 | | 390 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 664.00 | 322 664.00 | | 322 664.00 |
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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 | 5.00 | | | 5.00 |
