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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 | 9 793.00 | 8 937.00 | 856.00 | 9 793.00 |
AT Other tangible assets | 441 085.00 | 291 352.00 | 149 732.00 | 441 085.00 |
BH Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
BJ TOTAL (I) | 481 750.00 | 300 290.00 | 181 459.00 | 481 750.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 35 066.00 | | 35 066.00 | 35 066.00 |
CF Cash and cash equivalents | 112 523.00 | | 112 523.00 | 112 523.00 |
CH Prepaid expenses | 31 797.00 | | 31 797.00 | 31 797.00 |
CJ TOTAL (II) | 184 405.00 | | 184 405.00 | 184 405.00 |
CO Grand total (0 to V) | 666 155.00 | 300 290.00 | 365 865.00 | 666 155.00 |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 049.00 | 68 285.00 | | 55 049.00 |
DL TOTAL (I) | 76 106.00 | 89 343.00 | | 76 106.00 |
DP Provisions for Risks | | 381.00 | | |
DQ Provisions for Expenses | 7 111.00 | 7 757.00 | | 7 111.00 |
DR TOTAL (IV) | 7 111.00 | 8 138.00 | | 7 111.00 |
DU Loans and Debts from Credit Institutions (3) | 77 930.00 | 129 608.00 | | 77 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 7 201.00 | | 915.00 |
DX Trade payables and related accounts | 167 267.00 | 86 941.00 | | 167 267.00 |
DY Tax and social security liabilities | 36 534.00 | 51 483.00 | | 36 534.00 |
EC TOTAL (IV) | 282 647.00 | 275 233.00 | | 282 647.00 |
EE Grand total (I to V) | 365 865.00 | 372 713.00 | | 365 865.00 |
EG Accrued income and payables due within one year | 240 605.00 | 199 786.00 | | 240 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | | | 2 443.00 |
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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 | 2 561 623.00 | | 2 561 623.00 | 2 561 623.00 |
FJ Net sales | 2 561 623.00 | | 2 561 623.00 | 2 561 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 2 571 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 697.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 418 460.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 182 558.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 063.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 111.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 2 504 815.00 | |
GG - OPERATING RESULT (I - II) | | | 66 448.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 790.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 790.00 | | |
HE Exceptional expenses on management operations | 17.00 | 13 069.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13 580.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -9 789.00 | | -17.00 |
HK Income tax | 7 873.00 | 12 302.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 264.00 | 2 646 309.00 | | 2 571 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 214.00 | 2 578 024.00 | | 2 516 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 049.00 | 68 285.00 | | 55 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 138.00 | 7 111.00 | 8 138.00 | 8 138.00 |
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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 | 167 267.00 | 167 267.00 | | 167 267.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 75 487.00 | 33 445.00 | 42 042.00 | 75 487.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 31 797.00 | 31 797.00 | | 31 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 271.00 | 67 400.00 | 30 871.00 | 98 271.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 648.00 | 240 606.00 | 42 042.00 | 282 648.00 |
