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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 | 1 579.00 | 534.00 | 1 045.00 | 1 579.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 217.00 | 35 729.00 | 116 488.00 | 152 217.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 137.00 | 4 863.00 | 5 000.00 |
AT Other tangible assets | 50 410.00 | 19 375.00 | 31 035.00 | 50 410.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 349 306.00 | 55 776.00 | 293 530.00 | 349 306.00 |
BT Goods | 199 402.00 | 12 341.00 | 187 061.00 | 199 402.00 |
BX Customers and related accounts | 1 029 456.00 | 36 586.00 | 992 871.00 | 1 029 456.00 |
BZ Other receivables | 30 406.00 | | 30 406.00 | 30 406.00 |
CF Cash and cash equivalents | 100 359.00 | | 100 359.00 | 100 359.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 362 037.00 | 48 926.00 | 1 313 110.00 | 1 362 037.00 |
CO Grand total (0 to V) | 1 711 343.00 | 104 702.00 | 1 606 641.00 | 1 711 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 455.00 | 50 455.00 | | 50 455.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 501 031.00 | | | 501 031.00 |
DH Retained earnings | | 491 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 190.00 | 179 357.00 | | 337 190.00 |
DL TOTAL (I) | 893 722.00 | 726 532.00 | | 893 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616.00 | 13 874.00 | | 5 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 344 039.00 | 141 473.00 | | 344 039.00 |
DY Tax and social security liabilities | 197 218.00 | 100 904.00 | | 197 218.00 |
EA Other liabilities | 163 474.00 | 10 387.00 | | 163 474.00 |
EC TOTAL (IV) | 712 919.00 | 266 638.00 | | 712 919.00 |
EE Grand total (I to V) | 1 606 641.00 | 993 170.00 | | 1 606 641.00 |
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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 | 1 979 825.00 | 49 344.00 | 2 029 169.00 | 1 979 825.00 |
FG Production sold - services | 14 055.00 | 113.00 | 14 168.00 | 14 055.00 |
FJ Net sales | 1 993 880.00 | 49 457.00 | 2 043 337.00 | 1 993 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 045 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 184.00 | |
FT Inventory change (goods) | | | -117 173.00 | |
FW Other purchases and external expenses | | | 123 109.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 237 743.00 | |
FZ Social Security Contributions | | | 81 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 554 573.00 | |
GG - OPERATING RESULT (I - II) | | | 491 272.00 | |
GK Income from other securities and fixed asset receivables | | | 4 158.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HB Exceptional income from capital transactions | 2 745.00 | 500.00 | | 2 745.00 |
HD Total exceptional income (VII) | 5 469.00 | 500.00 | | 5 469.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 827.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 369.00 | -327.00 | | 4 369.00 |
HK Income tax | 161 087.00 | 90 523.00 | | 161 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 482.00 | 1 416 354.00 | | 2 055 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 292.00 | 1 236 997.00 | | 1 718 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 190.00 | 179 357.00 | | 337 190.00 |
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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 | | | | |
6T Receivables | 33 335.00 | 16 272.00 | 681.00 | 33 335.00 |
7B Total provisions for depreciation | 33 335.00 | 16 272.00 | 681.00 | 33 335.00 |
7C Grand total | 33 335.00 | 16 272.00 | 681.00 | 33 335.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8B Suppliers and Related Accounts | 344 039.00 | 344 039.00 | | 344 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 474.00 | 163 474.00 | | 163 474.00 |
VG Loans with a maturity of up to one year at origin | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 218.00 | 197 218.00 | | 197 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 276.00 | 1 062 276.00 | | 1 062 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 639.00 | 711 639.00 | | 711 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
