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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 33 095.00 | 30 671.00 | 2 424.00 | 33 095.00 |
AT Other tangible assets | 35 049.00 | 23 296.00 | 11 754.00 | 35 049.00 |
BJ TOTAL (I) | 79 612.00 | 65 433.00 | 14 178.00 | 79 612.00 |
BT Goods | 525 994.00 | 12 908.00 | 513 086.00 | 525 994.00 |
BX Customers and related accounts | 488 395.00 | 6 039.00 | 482 356.00 | 488 395.00 |
BZ Other receivables | 125 734.00 | | 125 734.00 | 125 734.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 335 104.00 | | 335 104.00 | 335 104.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 1 518 181.00 | 18 947.00 | 1 499 233.00 | 1 518 181.00 |
CO Grand total (0 to V) | 1 597 793.00 | 84 381.00 | 1 513 412.00 | 1 597 793.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 518 637.00 | | | 518 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 903.00 | | | 170 903.00 |
DL TOTAL (I) | 1 151 541.00 | | | 1 151 541.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834.00 | | | 5 834.00 |
DX Trade payables and related accounts | 326 631.00 | | | 326 631.00 |
DY Tax and social security liabilities | 29 406.00 | | | 29 406.00 |
EC TOTAL (IV) | 361 871.00 | | | 361 871.00 |
EE Grand total (I to V) | 1 513 412.00 | | | 1 513 412.00 |
EG Accrued income and payables due within one year | 361 871.00 | | | 361 871.00 |
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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 | 1 931 727.00 | 274 169.00 | 2 205 897.00 | 1 931 727.00 |
FG Production sold - services | 147 944.00 | | 147 944.00 | 147 944.00 |
FJ Net sales | 2 079 671.00 | 274 169.00 | 2 353 841.00 | 2 079 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 360 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 866.00 | |
FT Inventory change (goods) | | | 59 580.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 454 520.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 70 935.00 | |
FZ Social Security Contributions | | | 28 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 908.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 135 773.00 | |
GG - OPERATING RESULT (I - II) | | | 225 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | | | 3 984.00 |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | | | 2 911.00 |
HK Income tax | 57 899.00 | | | 57 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 013.00 | | | 2 365 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 110.00 | | | 2 194 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 903.00 | | | 170 903.00 |
HP References: Equipment leasing | 342.00 | | | 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 722.00 | 12 908.00 | 2 722.00 | 2 722.00 |
6T Receivables | 6 039.00 | | | 6 039.00 |
7B Total provisions for depreciation | 8 761.00 | 12 908.00 | 2 722.00 | 8 761.00 |
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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 | 326 631.00 | 326 631.00 | | 326 631.00 |
VG Loans with a maturity of up to one year at origin | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 406.00 | 29 406.00 | | 29 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 083.00 | 627 083.00 | | 627 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 871.00 | 361 871.00 | | 361 871.00 |
