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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 | 5 300.00 | 2 658.00 | 2 641.00 | 5 300.00 |
AT Other tangible assets | 3 964.00 | 2 503.00 | 1 461.00 | 3 964.00 |
BJ TOTAL (I) | 9 263.00 | 5 161.00 | 4 102.00 | 9 263.00 |
BT Goods | 58 218.00 | 10 046.00 | 48 172.00 | 58 218.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 65 754.00 | | 65 754.00 | 65 754.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 126 005.00 | | 126 005.00 | 126 005.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 264 587.00 | 10 046.00 | 254 541.00 | 264 587.00 |
CO Grand total (0 to V) | 273 850.00 | 15 207.00 | 258 643.00 | 273 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 119 333.00 | 72 183.00 | | 119 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 928.00 | 47 150.00 | | 35 928.00 |
DL TOTAL (I) | 159 661.00 | 123 733.00 | | 159 661.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782.00 | 14 783.00 | | 7 782.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 28 379.00 | 46 061.00 | | 28 379.00 |
DY Tax and social security liabilities | 20 307.00 | 20 127.00 | | 20 307.00 |
EA Other liabilities | 42 466.00 | 44 466.00 | | 42 466.00 |
EC TOTAL (IV) | 98 982.00 | 125 714.00 | | 98 982.00 |
EE Grand total (I to V) | 258 643.00 | 249 447.00 | | 258 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
EI Including equity loans | 7 782.00 | | | 7 782.00 |
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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 | 466 859.00 | | 466 859.00 | 466 859.00 |
FG Production sold - services | 156 213.00 | | 156 213.00 | 156 213.00 |
FJ Net sales | 623 073.00 | | 623 073.00 | 623 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 624 263.00 | |
FS Purchases of goods (including customs duties) | | | 381 929.00 | |
FT Inventory change (goods) | | | -4 314.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 72 891.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 83 379.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 582 189.00 | |
GG - OPERATING RESULT (I - II) | | | 42 074.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 695.00 | | 814.00 |
HD Total exceptional income (VII) | 814.00 | 695.00 | | 814.00 |
HE Exceptional expenses on management operations | 1 267.00 | 1 255.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 1 255.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -560.00 | | -453.00 |
HK Income tax | 5 720.00 | 9 951.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 105.00 | 602 161.00 | | 625 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 176.00 | 555 010.00 | | 589 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 928.00 | 47 150.00 | | 35 928.00 |
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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 | 9 263.00 | | | 9 263.00 |
I4 DECREASES Grand Total | | | 9 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | | 9 263.00 |
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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 | 2 934.00 | 2 228.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934.00 | 2 228.00 | | 2 934.00 |
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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 | 10 046.00 | | | 10 046.00 |
7B Total provisions for depreciation | 10 046.00 | | | 10 046.00 |
7C Grand total | 10 046.00 | | | 10 046.00 |
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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 | 28 379.00 | 28 379.00 | | 28 379.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 466.00 | 42 466.00 | | 42 466.00 |
UX Other trade receivables | 65 754.00 | | | 65 754.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 7 782.00 | 7 782.00 | | 7 782.00 |
VM Income taxes | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 733.00 | 79 733.00 | | 79 733.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 982.00 | 98 982.00 | | 98 982.00 |
