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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 18 875.00 | | 18 875.00 |
AT Other tangible assets | 54 221.00 | 53 264.00 | 958.00 | 54 221.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 74 498.00 | 72 139.00 | 2 359.00 | 74 498.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BT Goods | 37 498.00 | | 37 498.00 | 37 498.00 |
BX Customers and related accounts | 255 480.00 | 23 511.00 | 231 969.00 | 255 480.00 |
BZ Other receivables | 165 255.00 | | 165 255.00 | 165 255.00 |
CF Cash and cash equivalents | 144 950.00 | | 144 950.00 | 144 950.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 608 565.00 | 23 511.00 | 585 054.00 | 608 565.00 |
CO Grand total (0 to V) | 683 063.00 | 95 650.00 | 587 413.00 | 683 063.00 |
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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 |
DE Statutory or contractual reserves | 250 859.00 | 233 904.00 | | 250 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 225.00 | 16 955.00 | | 31 225.00 |
DL TOTAL (I) | 290 469.00 | 259 243.00 | | 290 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | 33 483.00 | | 27 074.00 |
DX Trade payables and related accounts | 65 165.00 | 58 050.00 | | 65 165.00 |
DY Tax and social security liabilities | 204 705.00 | 166 841.00 | | 204 705.00 |
EC TOTAL (IV) | 296 944.00 | 260 130.00 | | 296 944.00 |
EE Grand total (I to V) | 587 413.00 | 519 374.00 | | 587 413.00 |
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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 | | | 3 317 563.00 | |
FD Production sold - goods | | | 3 375.00 | |
FJ Net sales | | | 3 320 938.00 | |
FO Operating subsidies | | | 15 718.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 3 342 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 848.00 | |
FT Inventory change (goods) | | | 2 097.00 | |
FU Purchases of raw materials and other supplies | | | 7 660.00 | |
FV Inventory change (raw materials and supplies) | | | 12 862.00 | |
FW Other purchases and external expenses | | | 84 167.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 51 067.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GB Operating Expenses - Provisions | | | 25 641.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 3 326 104.00 | |
GG - OPERATING RESULT (I - II) | | | 16 620.00 | |
GP Total financial income (V) | | | 676.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 600.00 | 2 165.00 | | 20 600.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 494.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 305.00 | 671.00 | | 19 305.00 |
HK Income tax | 5 368.00 | 2 113.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 000.00 | 2 941 626.00 | | 3 364 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 774.00 | 2 924 670.00 | | 3 332 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 225.00 | 16 955.00 | | 31 225.00 |
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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 | 73 298.00 | | 1 200.00 | 73 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 74 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 096.00 | | | 73 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 70 009.00 | 2 130.00 | | 70 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 009.00 | 2 130.00 | | 70 009.00 |
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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 | 65 165.00 | 65 165.00 | | 65 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 074.00 | 27 074.00 | | 27 074.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 255 480.00 | 255 480.00 | | 255 480.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VP Miscellaneous | 165 255.00 | 165 255.00 | | 165 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 705.00 | 204 705.00 | | 204 705.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 320.00 | 424 119.00 | 201.00 | 424 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 944.00 | 296 944.00 | | 296 944.00 |
