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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 25 974.00 | 25 953.00 | 21.00 | 25 974.00 |
AT Other tangible assets | 175 325.00 | 67 910.00 | 107 415.00 | 175 325.00 |
BJ TOTAL (I) | 201 774.00 | 94 338.00 | 107 436.00 | 201 774.00 |
BT Goods | 310 096.00 | | 310 096.00 | 310 096.00 |
BX Customers and related accounts | 537 233.00 | 53 133.00 | 484 100.00 | 537 233.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CD Marketable securities | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 105 490.00 | | 105 490.00 | 105 490.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 969 525.00 | 53 133.00 | 916 391.00 | 969 525.00 |
CO Grand total (0 to V) | 1 171 299.00 | 147 472.00 | 1 023 827.00 | 1 171 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 83 272.00 | 438 097.00 | | 83 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 281.00 | 41 175.00 | | 49 281.00 |
DL TOTAL (I) | 572 553.00 | 523 272.00 | | 572 553.00 |
DU Loans and Debts from Credit Institutions (3) | 78 966.00 | 110 506.00 | | 78 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 021.00 | | |
DX Trade payables and related accounts | 342 500.00 | 293 059.00 | | 342 500.00 |
DY Tax and social security liabilities | 29 808.00 | 50 421.00 | | 29 808.00 |
EC TOTAL (IV) | 451 275.00 | 457 007.00 | | 451 275.00 |
EE Grand total (I to V) | 1 023 827.00 | 980 279.00 | | 1 023 827.00 |
EG Accrued income and payables due within one year | 404 927.00 | 378 570.00 | | 404 927.00 |
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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 | 2 497 802.00 | | 2 497 802.00 | 2 497 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 497 802.00 | | 2 497 802.00 | 2 497 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 499 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 377.00 | |
FT Inventory change (goods) | | | -29 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 011.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 100 037.00 | |
FZ Social Security Contributions | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 435 805.00 | |
GG - OPERATING RESULT (I - II) | | | 63 811.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A2 TOTAL ASSETS | 18 006.00 | | | 18 006.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 10 849.00 | 8 686.00 | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 155.00 | 1 384 670.00 | | 2 502 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 875.00 | 1 343 494.00 | | 2 452 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 281.00 | 41 175.00 | | 49 281.00 |
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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 | 200 923.00 | | 851.00 | 200 923.00 |
I4 DECREASES Grand Total | | | 201 774.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 448.00 | | 851.00 | 200 448.00 |
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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 | 68 908.00 | 25 431.00 | | 68 908.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 433.00 | 25 431.00 | | 68 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 133.00 | | |
7B Total provisions for depreciation | | 53 133.00 | | |
7C Grand total | | 53 133.00 | | |
UE of which provisions and reversals: - Operating | | 53 133.00 | | |
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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 | 342 500.00 | 342 500.00 | | 342 500.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 473 473.00 | 473 473.00 | | 473 473.00 |
VA Doubtful or disputed receivables | 63 760.00 | 63 760.00 | | 63 760.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 78 438.00 | 32 090.00 | 46 348.00 | 78 438.00 |
VK Loans repaid during the year | 31 581.00 | | | 31 581.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 527.00 | 538 527.00 | | 538 527.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 275.00 | 404 927.00 | 46 348.00 | 451 275.00 |
