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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 | 4 149.00 | 2 492.00 | 1 656.00 | 4 149.00 |
AT Other tangible assets | 17 893.00 | 14 666.00 | 3 227.00 | 17 893.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 29 622.00 | 17 159.00 | 12 463.00 | 29 622.00 |
BN Goods in progress | 92 074.00 | | 92 074.00 | 92 074.00 |
BT Goods | 161 412.00 | | 161 412.00 | 161 412.00 |
BX Customers and related accounts | 124 028.00 | | 124 028.00 | 124 028.00 |
BZ Other receivables | 130 483.00 | | 130 483.00 | 130 483.00 |
CF Cash and cash equivalents | 42 347.00 | | 42 347.00 | 42 347.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 555 055.00 | | 555 055.00 | 555 055.00 |
CO Grand total (0 to V) | 584 677.00 | 17 159.00 | 567 518.00 | 584 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 445.00 | 85 606.00 | | 105 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | 19 840.00 | | 3 651.00 |
DL TOTAL (I) | 117 897.00 | 114 245.00 | | 117 897.00 |
DU Loans and Debts from Credit Institutions (3) | 29 785.00 | 5 546.00 | | 29 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 454.00 | | 69.00 |
DX Trade payables and related accounts | 160 265.00 | 157 573.00 | | 160 265.00 |
DY Tax and social security liabilities | 117 200.00 | 137 952.00 | | 117 200.00 |
EA Other liabilities | 142 303.00 | 154 373.00 | | 142 303.00 |
EC TOTAL (IV) | 449 622.00 | 455 897.00 | | 449 622.00 |
EE Grand total (I to V) | 567 518.00 | 570 142.00 | | 567 518.00 |
EG Accrued income and payables due within one year | 429 605.00 | 453 893.00 | | 429 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 175.00 | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 072 415.00 | | 2 072 415.00 | 2 072 415.00 |
FJ Net sales | 2 072 415.00 | | 2 072 415.00 | 2 072 415.00 |
FM Inventory production | | | -31 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 2 048 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 987.00 | |
FT Inventory change (goods) | | | -35 054.00 | |
FU Purchases of raw materials and other supplies | | | 30 016.00 | |
FW Other purchases and external expenses | | | 383 085.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 437 244.00 | |
FZ Social Security Contributions | | | 158 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 2 011 519.00 | |
GG - OPERATING RESULT (I - II) | | | 37 165.00 | |
GR Interest and similar expenses | | | 23 950.00 | |
GU Total financial expenses (VI) | | | 23 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 7 519.00 | | 4 886.00 |
HE Exceptional expenses on management operations | 6 364.00 | 11 188.00 | | 6 364.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | 2 362.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 9 183.00 | 13 550.00 | | 9 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 183.00 | -13 550.00 | | -9 183.00 |
HK Income tax | 380.00 | 4 524.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 684.00 | 1 534 319.00 | | 2 048 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 033.00 | 1 514 479.00 | | 2 045 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | 19 840.00 | | 3 651.00 |
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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 | 27 716.00 | | 1 906.00 | 27 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 29 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 136.00 | | 1 906.00 | 20 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 12 292.00 | 4 866.00 | | 12 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 292.00 | 4 866.00 | | 12 292.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 160 265.00 | 160 265.00 | | 160 265.00 |
8C Staff and Related Accounts | 39 569.00 | 39 569.00 | | 39 569.00 |
8D Social Security and Other Social Organizations | 61 933.00 | 61 933.00 | | 61 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 303.00 | 142 303.00 | | 142 303.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 124 028.00 | | | 124 028.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 20 622.00 | | | 20 622.00 |
VH Loans with a maturity of more than one year at origin | 29 785.00 | 9 768.00 | 20 017.00 | 29 785.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 841.00 | | | 5 841.00 |
VM Income taxes | 12 003.00 | | | 12 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 421.00 | | | 97 421.00 |
VS Prepaid expenses | 4 711.00 | | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 802.00 | 259 222.00 | 7 580.00 | 266 802.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 621.00 | 429 604.00 | 20 017.00 | 449 621.00 |
