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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 | 1 073.00 | 837.00 | 236.00 | 1 073.00 |
AP Buildings | 21 441.00 | 1 963.00 | 19 478.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 263.00 | 592.00 | 1 855.00 |
AT Other tangible assets | 73 876.00 | 19 628.00 | 54 248.00 | 73 876.00 |
BJ TOTAL (I) | 98 245.00 | 23 691.00 | 74 554.00 | 98 245.00 |
BT Goods | 226 000.00 | | 226 000.00 | 226 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 321.00 | | 35 321.00 | 35 321.00 |
CF Cash and cash equivalents | 141 616.00 | | 141 616.00 | 141 616.00 |
CJ TOTAL (II) | 432 937.00 | | 432 937.00 | 432 937.00 |
CO Grand total (0 to V) | 531 182.00 | 23 691.00 | 507 491.00 | 531 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 77 598.00 | 42 502.00 | | 77 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 875.00 | 35 096.00 | | 25 875.00 |
DL TOTAL (I) | 106 773.00 | 80 898.00 | | 106 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | 209 500.00 | | 15 030.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 293 571.00 | 5 934.00 | | 293 571.00 |
DY Tax and social security liabilities | 59 825.00 | 73 464.00 | | 59 825.00 |
EA Other liabilities | 9 291.00 | 142 500.00 | | 9 291.00 |
EC TOTAL (IV) | 400 717.00 | 581 397.00 | | 400 717.00 |
EE Grand total (I to V) | 507 491.00 | 662 295.00 | | 507 491.00 |
EG Accrued income and payables due within one year | 400 717.00 | 581 397.00 | | 400 717.00 |
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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 | 8 954 570.00 | | 8 954 570.00 | 8 954 570.00 |
FG Production sold - services | 42 699.00 | | 42 699.00 | 42 699.00 |
FJ Net sales | 8 997 269.00 | | 8 997 269.00 | 8 997 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 344.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 046 656.00 | |
FS Purchases of goods (including customs duties) | | | 8 424 275.00 | |
FT Inventory change (goods) | | | 61 470.00 | |
FW Other purchases and external expenses | | | 384 486.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 91 528.00 | |
FZ Social Security Contributions | | | 36 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 9 015 163.00 | |
GG - OPERATING RESULT (I - II) | | | 31 494.00 | |
GL Other interest and similar income | | | 5 131.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 5 288.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 344.00 | 40 755.00 | | 49 344.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 542.00 | 6 358.00 | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 051 944.00 | 6 291 003.00 | | 9 051 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 069.00 | 6 255 907.00 | | 9 026 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 875.00 | 35 096.00 | | 25 875.00 |
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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 | 37 399.00 | | 60 846.00 | 37 399.00 |
I4 DECREASES Grand Total | | | 98 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 326.00 | | 60 846.00 | 36 326.00 |
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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 | 12 423.00 | 11 268.00 | | 12 423.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 358.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 10 910.00 | | 11 944.00 |
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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 | 293 571.00 | 293 571.00 | | 293 571.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8E Income Taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VB VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 218 000.00 | | | 218 000.00 |
VM Income taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 409.00 | 29 409.00 | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 321.00 | 35 321.00 | | 35 321.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 717.00 | 377 717.00 | | 377 717.00 |
