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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 | 34 920.00 | 28 493.00 | 6 427.00 | 34 920.00 |
AT Other tangible assets | 14 970.00 | 9 798.00 | 5 171.00 | 14 970.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 57 795.00 | 38 291.00 | 19 504.00 | 57 795.00 |
BT Goods | 117 940.00 | | 117 940.00 | 117 940.00 |
BX Customers and related accounts | 64 644.00 | | 64 644.00 | 64 644.00 |
BZ Other receivables | 38 286.00 | | 38 286.00 | 38 286.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 198 260.00 | | 198 260.00 | 198 260.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 542 070.00 | | 542 070.00 | 542 070.00 |
CO Grand total (0 to V) | 599 865.00 | 38 291.00 | 561 574.00 | 599 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 342 934.00 | 281 157.00 | | 342 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 071.00 | 61 776.00 | | 51 071.00 |
DL TOTAL (I) | 405 005.00 | 353 934.00 | | 405 005.00 |
DU Loans and Debts from Credit Institutions (3) | 50 430.00 | 80 120.00 | | 50 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 6 720.00 | | 7 905.00 |
DX Trade payables and related accounts | 70 598.00 | 117 041.00 | | 70 598.00 |
DY Tax and social security liabilities | 27 605.00 | 23 448.00 | | 27 605.00 |
EA Other liabilities | 30.00 | 1 200.00 | | 30.00 |
EC TOTAL (IV) | 156 569.00 | 228 529.00 | | 156 569.00 |
EE Grand total (I to V) | 561 574.00 | 582 462.00 | | 561 574.00 |
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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 | 925 461.00 | | 925 461.00 | 925 461.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 991.00 | | 256 991.00 | 256 991.00 |
FJ Net sales | 1 182 453.00 | | 1 182 453.00 | 1 182 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 185 202.00 | |
FS Purchases of goods (including customs duties) | | | 632 291.00 | |
FT Inventory change (goods) | | | 174 139.00 | |
FW Other purchases and external expenses | | | 151 368.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 115 335.00 | |
FZ Social Security Contributions | | | 28 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 120 418.00 | |
GG - OPERATING RESULT (I - II) | | | 64 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 228.00 | | |
HD Total exceptional income (VII) | | 25 228.00 | | |
HE Exceptional expenses on management operations | 1 594.00 | 4 278.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 4 278.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 20 951.00 | | -1 594.00 |
HK Income tax | 11 520.00 | 17 125.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 202.00 | 962 250.00 | | 1 185 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 131.00 | 900 474.00 | | 1 134 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 071.00 | 61 776.00 | | 51 071.00 |
HP References: Equipment leasing | | 3 627.00 | | |
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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 | 56 635.00 | 1 160.00 | | 56 635.00 |
I3 DECREASES Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
I4 DECREASES Grand Total | 57 795.00 | | | 57 795.00 |
IY DECREASES Total Tangible Fixed Assets | 49 889.00 | | | 49 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 729.00 | 1 160.00 | | 48 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 30 870.00 | 7 422.00 | | 30 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 870.00 | 7 422.00 | | 30 870.00 |
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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 | 70 598.00 | 70 598.00 | | 70 598.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 64 644.00 | 64 645.00 | | 64 644.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 50 430.00 | 30 220.00 | 20 210.00 | 50 430.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VK Loans repaid during the year | 29 820.00 | | | 29 820.00 |
VM Income taxes | 11 189.00 | 11 189.00 | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
VS Prepaid expenses | 22 941.00 | 22 941.00 | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 776.00 | 125 870.00 | 7 906.00 | 133 776.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 569.00 | 136 358.00 | 20 210.00 | 156 569.00 |
