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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
AR Technical installations, industrial equipment and tools | 12 605.00 | 12 605.00 | | 12 605.00 |
AT Other tangible assets | 33 847.00 | 24 068.00 | 9 779.00 | 33 847.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 77 508.00 | 65 829.00 | 11 679.00 | 77 508.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 195 737.00 | | 195 737.00 | 195 737.00 |
BX Customers and related accounts | 261 534.00 | 4 654.00 | 256 880.00 | 261 534.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 98 578.00 | | 98 578.00 | 98 578.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 576 713.00 | 4 654.00 | 572 059.00 | 576 713.00 |
CO Grand total (0 to V) | 654 221.00 | 70 483.00 | 583 737.00 | 654 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 211 754.00 | 208 024.00 | | 211 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 38 729.00 | | 43 321.00 |
DL TOTAL (I) | 356 274.00 | 347 954.00 | | 356 274.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 21 524.00 | | 118.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 482.00 | | 1 800.00 |
DX Trade payables and related accounts | 179 179.00 | 198 927.00 | | 179 179.00 |
DY Tax and social security liabilities | 32 055.00 | 39 533.00 | | 32 055.00 |
EA Other liabilities | 14 311.00 | 10 668.00 | | 14 311.00 |
EC TOTAL (IV) | 227 463.00 | 272 134.00 | | 227 463.00 |
EE Grand total (I to V) | 583 737.00 | 620 087.00 | | 583 737.00 |
EG Accrued income and payables due within one year | 225 663.00 | 270 651.00 | | 225 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 17 068.00 | | 118.00 |
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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 | 581 545.00 | 1 029 926.00 | 1 611 471.00 | 581 545.00 |
FG Production sold - services | 9 968.00 | 220.00 | 10 188.00 | 9 968.00 |
FJ Net sales | 591 513.00 | 1 030 146.00 | 1 621 659.00 | 591 513.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 632 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 281.00 | |
FT Inventory change (goods) | | | 20 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 213 772.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 83 747.00 | |
FZ Social Security Contributions | | | 29 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 001.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 580 909.00 | |
GG - OPERATING RESULT (I - II) | | | 51 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 993.00 | | |
HD Total exceptional income (VII) | | 1 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 993.00 | | |
HK Income tax | 7 678.00 | 8 104.00 | | 7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 568.00 | 1 553 626.00 | | 1 632 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 247.00 | 1 514 897.00 | | 1 589 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 321.00 | 38 729.00 | | 43 321.00 |
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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 | 77 508.00 | | | 77 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 77 508.00 | |
IO DECREASES Total including other intangible assets | | | 29 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 157.00 | | | 29 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 451.00 | | | 46 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 60 666.00 | 5 164.00 | | 60 666.00 |
PE DEPRECIATION Total including other intangible assets | 27 977.00 | 1 180.00 | | 27 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 689.00 | 3 984.00 | | 32 689.00 |
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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 | 179 179.00 | 179 179.00 | | 179 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 261 534.00 | | | 261 534.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 4 456.00 | | | 4 456.00 |
VP Miscellaneous | 7 884.00 | | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 055.00 | 32 055.00 | | 32 055.00 |
VS Prepaid expenses | 11 379.00 | | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 996.00 | 280 796.00 | 200.00 | 280 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 663.00 | 225 663.00 | | 225 663.00 |
