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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
AR Technical installations, industrial equipment and tools | 103 084.00 | 41 162.00 | 61 921.00 | 103 084.00 |
AT Other tangible assets | 21 390.00 | 10 203.00 | 11 186.00 | 21 390.00 |
BJ TOTAL (I) | 138 104.00 | 64 995.00 | 73 108.00 | 138 104.00 |
BT Goods | 183 048.00 | | 183 048.00 | 183 048.00 |
BX Customers and related accounts | 988 889.00 | | 988 889.00 | 988 889.00 |
BZ Other receivables | 144 810.00 | | 144 810.00 | 144 810.00 |
CF Cash and cash equivalents | 66 158.00 | | 66 158.00 | 66 158.00 |
CJ TOTAL (II) | 1 382 907.00 | | 1 382 907.00 | 1 382 907.00 |
CO Grand total (0 to V) | 1 521 011.00 | 64 995.00 | 1 456 015.00 | 1 521 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 009.00 | 202 884.00 | | 275 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 174.00 | 72 126.00 | | 332 174.00 |
DL TOTAL (I) | 623 684.00 | 291 510.00 | | 623 684.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 498.00 | | 439.00 |
DX Trade payables and related accounts | 393 995.00 | 356 675.00 | | 393 995.00 |
DY Tax and social security liabilities | 437 895.00 | 358 842.00 | | 437 895.00 |
EC TOTAL (IV) | 832 330.00 | 716 015.00 | | 832 330.00 |
EE Grand total (I to V) | 1 456 015.00 | 1 007 525.00 | | 1 456 015.00 |
EG Accrued income and payables due within one year | 832 330.00 | | | 832 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 498.00 | | 439.00 |
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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 | 955 601.00 | 99.00 | 955 701.00 | 955 601.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 685 130.00 | 62.00 | 3 685 192.00 | 3 685 130.00 |
FJ Net sales | 4 640 731.00 | 162.00 | 4 640 894.00 | 4 640 731.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 4 642 813.00 | |
FS Purchases of goods (including customs duties) | | | 667 750.00 | |
FT Inventory change (goods) | | | -30 172.00 | |
FW Other purchases and external expenses | | | 1 691 303.00 | |
FX Taxes, duties, and similar payments | | | 65 864.00 | |
FY Salaries and Wages | | | 1 200 145.00 | |
FZ Social Security Contributions | | | 471 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 083 698.00 | |
GG - OPERATING RESULT (I - II) | | | 559 114.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 3 023.00 | | | 3 023.00 |
HB Exceptional income from capital transactions | 20 056.00 | | | 20 056.00 |
HD Total exceptional income (VII) | 23 079.00 | 25 163.00 | | 23 079.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | | | 8 577.00 |
HH Total exceptional expenses (VIII) | 8 577.00 | 2 435.00 | | 8 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 501.00 | 22 729.00 | | 14 501.00 |
HJ Employee participation in company results | 93 579.00 | | | 93 579.00 |
HK Income tax | 147 863.00 | 13 191.00 | | 147 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 892.00 | 3 495 605.00 | | 4 665 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 718.00 | 3 423 479.00 | | 4 333 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 174.00 | 72 126.00 | | 332 174.00 |
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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 | 146 679.00 | | 11 415.00 | 146 679.00 |
I4 DECREASES Grand Total | | 19 990.00 | 138 104.00 | |
IO DECREASES Total including other intangible assets | | | 13 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 124 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 630.00 | | | 13 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 049.00 | | 11 415.00 | 133 049.00 |
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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 | 61 143.00 | 17 374.00 | 13 521.00 | 61 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 630.00 | | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 513.00 | 17 374.00 | 13 521.00 | 47 513.00 |
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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 | 393 996.00 | 393 996.00 | | 393 996.00 |
UX Other trade receivables | 988 889.00 | 988 889.00 | | 988 889.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 144 810.00 | 144 810.00 | | 144 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 896.00 | 437 896.00 | | 437 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 700.00 | 1 133 700.00 | | 1 133 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 331.00 | 832 331.00 | | 832 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
