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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 | 89 678.00 | 42 223.00 | 47 455.00 | 89 678.00 |
AT Other tangible assets | 271 351.00 | 113 268.00 | 158 083.00 | 271 351.00 |
BJ TOTAL (I) | 361 029.00 | 155 491.00 | 205 538.00 | 361 029.00 |
BT Goods | 312 860.00 | 78 537.00 | 234 323.00 | 312 860.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 841 301.00 | 39 941.00 | 801 360.00 | 841 301.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 433 131.00 | | 433 131.00 | 433 131.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 1 615 809.00 | 118 478.00 | 1 497 331.00 | 1 615 809.00 |
CO Grand total (0 to V) | 1 976 838.00 | 273 969.00 | 1 702 869.00 | 1 976 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 506 673.00 | | | 506 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 944.00 | | | 461 944.00 |
DL TOTAL (I) | 1 023 617.00 | | | 1 023 617.00 |
DQ Provisions for Expenses | 57 460.00 | | | 57 460.00 |
DR TOTAL (IV) | 57 460.00 | | | 57 460.00 |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | | | 15 133.00 |
DX Trade payables and related accounts | 59 537.00 | | | 59 537.00 |
DY Tax and social security liabilities | 281 340.00 | | | 281 340.00 |
EA Other liabilities | 94 991.00 | | | 94 991.00 |
EB Prepaid income (2) | 170 790.00 | | | 170 790.00 |
EC TOTAL (IV) | 621 792.00 | | | 621 792.00 |
EE Grand total (I to V) | 1 702 869.00 | | | 1 702 869.00 |
EG Accrued income and payables due within one year | 621 792.00 | | | 621 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 133.00 | | | 15 133.00 |
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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 | 1 985 342.00 | | 1 985 342.00 | 1 985 342.00 |
FG Production sold - services | 2 351 143.00 | 43 416.00 | 2 394 559.00 | 2 351 143.00 |
FJ Net sales | 4 336 485.00 | 43 416.00 | 4 379 901.00 | 4 336 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 483.00 | |
FR Total operating income (I) | | | 4 511 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 737.00 | |
FT Inventory change (goods) | | | 50 887.00 | |
FW Other purchases and external expenses | | | 1 025 337.00 | |
FX Taxes, duties, and similar payments | | | 33 515.00 | |
FY Salaries and Wages | | | 597 162.00 | |
FZ Social Security Contributions | | | 241 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 478.00 | |
GE Other Expenses | | | 64 092.00 | |
GF Total Operating Expenses (II) | | | 3 858 360.00 | |
GG - OPERATING RESULT (I - II) | | | 653 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 218.00 | | | 28 218.00 |
A4 Equity method investments | 63 982.00 | | | 63 982.00 |
HB Exceptional income from capital transactions | 6 115.00 | | | 6 115.00 |
HD Total exceptional income (VII) | 6 115.00 | | | 6 115.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HK Income tax | 193 457.00 | | | 193 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 499.00 | | | 4 517 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 555.00 | | | 4 055 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 944.00 | | | 461 944.00 |
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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 | 345 351.00 | | 101 478.00 | 345 351.00 |
I4 DECREASES Grand Total | | 85 800.00 | 361 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 800.00 | 361 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 351.00 | | 101 478.00 | 345 351.00 |
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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 | 155 265.00 | 72 793.00 | 72 567.00 | 155 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 265.00 | 72 793.00 | 72 567.00 | 155 265.00 |
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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 | 65 048.00 | | 7 588.00 | 65 048.00 |
6N Inventories and work in progress | 55 082.00 | 78 537.00 | 55 082.00 | 55 082.00 |
6T Receivables | 40 595.00 | 39 941.00 | 40 595.00 | 40 595.00 |
7B Total provisions for depreciation | 95 677.00 | 118 478.00 | 95 677.00 | 95 677.00 |
7C Grand total | 160 725.00 | 118 478.00 | 103 265.00 | 160 725.00 |
UE of which provisions and reversals: - Operating | | 118 478.00 | 103 265.00 | |
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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 | 59 537.00 | 59 537.00 | | 59 537.00 |
8C Staff and Related Accounts | 104 408.00 | 104 408.00 | | 104 408.00 |
8D Social Security and Other Social Organizations | 97 896.00 | 97 896.00 | | 97 896.00 |
8E Income Taxes | 28 279.00 | 28 279.00 | | 28 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 991.00 | 94 991.00 | | 94 991.00 |
8L Deferred income | 170 790.00 | 170 790.00 | | 170 790.00 |
UX Other trade receivables | 620 861.00 | 620 861.00 | | 620 861.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 220 440.00 | 220 440.00 | | 220 440.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VG Loans with a maturity of up to one year at origin | 15 133.00 | 15 133.00 | | 15 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 919.00 | 866 919.00 | | 866 919.00 |
VW VAT | 41 237.00 | 41 237.00 | | 41 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 792.00 | 621 792.00 | | 621 792.00 |
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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 | 8.00 | | | 8.00 |
