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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 559.00 | 27 475.00 | 84.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 44 121.00 | 18 083.00 | 26 038.00 | 44 121.00 |
BJ TOTAL (I) | 74 231.00 | 48 108.00 | 26 122.00 | 74 231.00 |
BT Goods | 309 138.00 | 7 500.00 | 301 638.00 | 309 138.00 |
BX Customers and related accounts | 88 142.00 | | 88 142.00 | 88 142.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CD Marketable securities | 63 707.00 | 2 375.00 | 61 332.00 | 63 707.00 |
CF Cash and cash equivalents | 141 036.00 | | 141 036.00 | 141 036.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 632 744.00 | 9 875.00 | 622 869.00 | 632 744.00 |
CO Grand total (0 to V) | 706 975.00 | 57 983.00 | 648 992.00 | 706 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 171.00 | 345 045.00 | | 347 171.00 |
DH Retained earnings | | -47 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 475.00 | 50 053.00 | | 61 475.00 |
DL TOTAL (I) | 417 031.00 | 355 555.00 | | 417 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | 5 331.00 | | 5 809.00 |
DX Trade payables and related accounts | 158 037.00 | 113 860.00 | | 158 037.00 |
DY Tax and social security liabilities | 50 975.00 | 40 481.00 | | 50 975.00 |
EA Other liabilities | 14 825.00 | 7 226.00 | | 14 825.00 |
EB Prepaid income (2) | 2 313.00 | 564.00 | | 2 313.00 |
EC TOTAL (IV) | 231 960.00 | 167 463.00 | | 231 960.00 |
EE Grand total (I to V) | 648 992.00 | 523 019.00 | | 648 992.00 |
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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 | 786 359.00 | 83 750.00 | 870 109.00 | 786 359.00 |
FG Production sold - services | 44 551.00 | | 44 551.00 | 44 551.00 |
FJ Net sales | 830 911.00 | 83 750.00 | 914 661.00 | 830 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 917 912.00 | |
FS Purchases of goods (including customs duties) | | | 650 718.00 | |
FT Inventory change (goods) | | | -122 123.00 | |
FW Other purchases and external expenses | | | 141 728.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 100 770.00 | |
FZ Social Security Contributions | | | 40 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 836 559.00 | |
GG - OPERATING RESULT (I - II) | | | 81 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 375.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 197.00 | 588.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 588.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -588.00 | | -1 197.00 |
HK Income tax | 16 327.00 | 1 302.00 | | 16 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 934.00 | 764 807.00 | | 917 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 458.00 | 714 753.00 | | 856 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 475.00 | 50 053.00 | | 61 475.00 |
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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 | 41 076.00 | 33 155.00 | | 41 076.00 |
I4 DECREASES Grand Total | 74 231.00 | | | 74 231.00 |
IY DECREASES Total Tangible Fixed Assets | 74 231.00 | | | 74 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 076.00 | 33 155.00 | | 41 076.00 |
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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 | 40 424.00 | 7 683.00 | | 40 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 424.00 | 7 683.00 | | 40 424.00 |
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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 | 7 500.00 | 1 500.00 | 1 500.00 | 7 500.00 |
6X Other provisions for depreciation | | 2 375.00 | | |
7B Total provisions for depreciation | 7 500.00 | 3 875.00 | 1 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 3 875.00 | 1 500.00 | 7 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 500.00 | |
UG - Financial | | 2 375.00 | | |
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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 | 158 037.00 | 158 037.00 | | 158 037.00 |
8C Staff and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 18 260.00 | 18 260.00 | | 18 260.00 |
8E Income Taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
8L Deferred income | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 88 142.00 | 88 142.00 | | 88 142.00 |
VB VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VI Group and Associates | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 861.00 | 118 861.00 | | 118 861.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 960.00 | 231 960.00 | | 231 960.00 |
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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 | 3.00 | | | 3.00 |
