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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 | 8 379.00 | 8 379.00 | | 8 379.00 |
AT Other tangible assets | 94 059.00 | 92 506.00 | 1 554.00 | 94 059.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 119 299.00 | 100 884.00 | 18 415.00 | 119 299.00 |
BT Goods | 133 442.00 | | 133 442.00 | 133 442.00 |
BX Customers and related accounts | 18 075.00 | | 18 075.00 | 18 075.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 206 205.00 | | 206 205.00 | 206 205.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 364 816.00 | | 364 816.00 | 364 816.00 |
CO Grand total (0 to V) | 484 115.00 | 100 884.00 | 383 231.00 | 484 115.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | 37 976.00 | -5 971.00 | | 37 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 912.00 | 43 946.00 | | 84 912.00 |
DL TOTAL (I) | 190 097.00 | 105 186.00 | | 190 097.00 |
DU Loans and Debts from Credit Institutions (3) | 11 566.00 | 89.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 771.00 | 83 079.00 | | 13 771.00 |
DX Trade payables and related accounts | 109 238.00 | 84 563.00 | | 109 238.00 |
DY Tax and social security liabilities | 58 559.00 | 58 546.00 | | 58 559.00 |
EC TOTAL (IV) | 193 133.00 | 226 277.00 | | 193 133.00 |
EE Grand total (I to V) | 383 231.00 | 331 463.00 | | 383 231.00 |
EG Accrued income and payables due within one year | 193 133.00 | 226 277.00 | | 193 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 466.00 | | | 11 466.00 |
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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 | 891 281.00 | | 891 281.00 | 891 281.00 |
FJ Net sales | 891 281.00 | | 891 281.00 | 891 281.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 891 281.00 | |
FS Purchases of goods (including customs duties) | | | 533 770.00 | |
FT Inventory change (goods) | | | -16 330.00 | |
FW Other purchases and external expenses | | | 118 304.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 91 633.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 772 396.00 | |
GG - OPERATING RESULT (I - II) | | | 118 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 980.00 | 55 244.00 | | 27 980.00 |
A4 Equity method investments | 127.00 | 228.00 | | 127.00 |
HA Exceptional income from management transactions | 473.00 | 1 853.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 1 853.00 | | 473.00 |
HE Exceptional expenses on management operations | 1 462.00 | 269.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 269.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 1 584.00 | | -989.00 |
HK Income tax | 27 809.00 | 10 006.00 | | 27 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 754.00 | 896 102.00 | | 891 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 842.00 | 852 155.00 | | 806 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 912.00 | 43 946.00 | | 84 912.00 |
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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 | 119 069.00 | | 231.00 | 119 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | | 119 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 438.00 | | | 102 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 630.00 | | 231.00 | 16 630.00 |
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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 | 98 928.00 | 1 956.00 | | 98 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 928.00 | 1 956.00 | | 98 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
