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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
AR Technical installations, industrial equipment and tools | 12 605.00 | 12 605.00 | | 12 605.00 |
AT Other tangible assets | 33 847.00 | 27 719.00 | 6 127.00 | 33 847.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 77 508.00 | 69 481.00 | 8 027.00 | 77 508.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 201 792.00 | | 201 792.00 | 201 792.00 |
BX Customers and related accounts | 376 643.00 | 4 654.00 | 371 988.00 | 376 643.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 594 991.00 | 4 654.00 | 590 337.00 | 594 991.00 |
CO Grand total (0 to V) | 672 499.00 | 74 135.00 | 598 365.00 | 672 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 225 074.00 | 211 754.00 | | 225 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 809.00 | 43 321.00 | | 45 809.00 |
DL TOTAL (I) | 372 084.00 | 356 274.00 | | 372 084.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500.00 | 118.00 | | 51 500.00 |
DW Advances and down payments received on current orders | 2 629.00 | 1 800.00 | | 2 629.00 |
DX Trade payables and related accounts | 128 213.00 | 179 179.00 | | 128 213.00 |
DY Tax and social security liabilities | 36 088.00 | 32 055.00 | | 36 088.00 |
EA Other liabilities | 7 850.00 | 14 311.00 | | 7 850.00 |
EC TOTAL (IV) | 226 281.00 | 227 463.00 | | 226 281.00 |
EE Grand total (I to V) | 598 365.00 | 583 737.00 | | 598 365.00 |
EG Accrued income and payables due within one year | 223 651.00 | 225 663.00 | | 223 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 500.00 | 118.00 | | 51 500.00 |
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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 | 610 930.00 | 899 068.00 | 1 509 999.00 | 610 930.00 |
FG Production sold - services | 9 402.00 | 275.00 | 9 677.00 | 9 402.00 |
FJ Net sales | 620 332.00 | 899 343.00 | 1 519 676.00 | 620 332.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 529 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 719.00 | |
FT Inventory change (goods) | | | -6 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 193 176.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 90 397.00 | |
FZ Social Security Contributions | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 473 270.00 | |
GG - OPERATING RESULT (I - II) | | | 55 888.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 003.00 | 7 678.00 | | 9 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 183.00 | 1 632 568.00 | | 1 529 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 374.00 | 1 589 247.00 | | 1 483 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 809.00 | 43 321.00 | | 45 809.00 |
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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 | 77 508.00 | | | 77 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 77 508.00 | |
IO DECREASES Total including other intangible assets | | | 29 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 157.00 | | | 29 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 451.00 | | | 46 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 65 829.00 | 3 651.00 | | 65 829.00 |
PE DEPRECIATION Total including other intangible assets | 29 157.00 | | | 29 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 673.00 | 3 651.00 | | 36 673.00 |
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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 | 128 213.00 | 128 213.00 | | 128 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 376 643.00 | 376 643.00 | | 376 643.00 |
VG Loans with a maturity of up to one year at origin | 51 500.00 | 51 500.00 | | 51 500.00 |
VP Miscellaneous | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 088.00 | 36 088.00 | | 36 088.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 348.00 | 389 148.00 | 200.00 | 389 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 651.00 | 223 651.00 | | 223 651.00 |
