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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 | 7 000.00 | 4 167.00 | 2 833.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 59 020.00 | 50 611.00 | 8 409.00 | 59 020.00 |
AT Other tangible assets | 35 971.00 | 26 262.00 | 9 709.00 | 35 971.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 109 824.00 | 81 040.00 | 28 785.00 | 109 824.00 |
BT Goods | 221 471.00 | 11 927.00 | 209 544.00 | 221 471.00 |
BX Customers and related accounts | 779 716.00 | | 779 716.00 | 779 716.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 413 016.00 | | 413 016.00 | 413 016.00 |
CH Prepaid expenses | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 1 455 067.00 | 11 927.00 | 1 443 140.00 | 1 455 067.00 |
CO Grand total (0 to V) | 1 564 891.00 | 92 967.00 | 1 471 924.00 | 1 564 891.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 364 045.00 | 220 368.00 | | 364 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 002.00 | 143 677.00 | | 229 002.00 |
DL TOTAL (I) | 633 747.00 | 404 745.00 | | 633 747.00 |
DP Provisions for Risks | 3 780.00 | 5 670.00 | | 3 780.00 |
DQ Provisions for Expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
DR TOTAL (IV) | 8 740.00 | 10 630.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 150.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 952.00 | | |
DX Trade payables and related accounts | 443 263.00 | 330 082.00 | | 443 263.00 |
DY Tax and social security liabilities | 288 974.00 | 248 662.00 | | 288 974.00 |
EA Other liabilities | 49 735.00 | 50 564.00 | | 49 735.00 |
EB Prepaid income (2) | 47 175.00 | 72 428.00 | | 47 175.00 |
EC TOTAL (IV) | 829 437.00 | 794 838.00 | | 829 437.00 |
EE Grand total (I to V) | 1 471 924.00 | 1 210 213.00 | | 1 471 924.00 |
EG Accrued income and payables due within one year | 32 000.00 | 794 838.00 | | 32 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 150.00 | | 65.00 |
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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 | 2 580 703.00 | 232 374.00 | 2 813 077.00 | 2 580 703.00 |
FG Production sold - services | 221 012.00 | 16 436.00 | 237 448.00 | 221 012.00 |
FJ Net sales | 2 801 715.00 | 248 810.00 | 3 050 525.00 | 2 801 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 336.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 090 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 439.00 | |
FT Inventory change (goods) | | | -117 474.00 | |
FW Other purchases and external expenses | | | 500 372.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 435 497.00 | |
FZ Social Security Contributions | | | 170 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 927.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 776 025.00 | |
GG - OPERATING RESULT (I - II) | | | 314 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 639.00 | 432.00 | | 6 639.00 |
HD Total exceptional income (VII) | 6 639.00 | 432.00 | | 6 639.00 |
HE Exceptional expenses on management operations | 812.00 | 313.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 462.00 | 80.00 | | 462.00 |
HG Exceptional depreciation and provisions | 4 154.00 | 318.00 | | 4 154.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | 711.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | -279.00 | | 1 211.00 |
HK Income tax | 87 174.00 | -112.00 | | 87 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 630.00 | 2 542 986.00 | | 3 097 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 627.00 | 2 399 309.00 | | 2 868 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 002.00 | 143 677.00 | | 229 002.00 |
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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 | 267 082.00 | | 8 860.00 | 267 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 409.00 | | | 79 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 166 118.00 | 109 824.00 | |
IN DECREASES Start-up, development, or research expenses | | 79 409.00 | | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 709.00 | 94 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 3 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 840.00 | | 5 860.00 | 175 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 222 880.00 | 23 816.00 | 165 655.00 | 222 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 409.00 | | 79 409.00 | 79 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 167.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 471.00 | 23 649.00 | 86 247.00 | 139 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 8 598.00 | 11 927.00 | 8 598.00 | 8 598.00 |
7B Total provisions for depreciation | 27 064.00 | 11 927.00 | 27 064.00 | 27 064.00 |
7C Grand total | 27 064.00 | 11 927.00 | 27 064.00 | 27 064.00 |
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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 | 443 263.00 | 443 263.00 | | 443 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 735.00 | 49 735.00 | | 49 735.00 |
8L Deferred income | 47 175.00 | 15 175.00 | 32 000.00 | 47 175.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 779 716.00 | 779 716.00 | | 779 716.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 16 586.00 | 16 586.00 | | 16 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 974.00 | 288 974.00 | | 288 974.00 |
VS Prepaid expenses | 24 278.00 | 24 278.00 | | 24 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 413.00 | 820 580.00 | 7 833.00 | 828 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 437.00 | 797 437.00 | 32 000.00 | 829 437.00 |
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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 | 9.00 | | | 9.00 |
