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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 | 28 435.00 | 27 435.00 | 1 000.00 | 28 435.00 |
AT Other tangible assets | 178 696.00 | 153 795.00 | 24 901.00 | 178 696.00 |
BH Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
BJ TOTAL (I) | 220 303.00 | 181 230.00 | 39 073.00 | 220 303.00 |
BT Goods | 624 400.00 | | 624 400.00 | 624 400.00 |
BX Customers and related accounts | 7 662.00 | | 7 662.00 | 7 662.00 |
BZ Other receivables | 273 450.00 | | 273 450.00 | 273 450.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 920 362.00 | | 920 362.00 | 920 362.00 |
CO Grand total (0 to V) | 1 140 665.00 | 181 230.00 | 959 435.00 | 1 140 665.00 |
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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 |
DG Other reserves | 292 441.00 | 301 292.00 | | 292 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 548.00 | 141 149.00 | | 104 548.00 |
DL TOTAL (I) | 405 373.00 | 450 825.00 | | 405 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | 2 631.00 | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 365.00 | 172 258.00 | | 32 365.00 |
DW Advances and down payments received on current orders | 652.00 | 473.00 | | 652.00 |
DX Trade payables and related accounts | 436 898.00 | 439 291.00 | | 436 898.00 |
DY Tax and social security liabilities | 78 178.00 | 76 169.00 | | 78 178.00 |
EC TOTAL (IV) | 554 062.00 | 690 821.00 | | 554 062.00 |
EE Grand total (I to V) | 959 435.00 | 1 141 647.00 | | 959 435.00 |
EI Including equity loans | 32 365.00 | | | 32 365.00 |
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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 | 2 666 282.00 | | 2 666 282.00 | 2 666 282.00 |
FJ Net sales | 2 666 282.00 | | 2 666 282.00 | 2 666 282.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 2 674 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 048.00 | |
FT Inventory change (goods) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 348 737.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 300 202.00 | |
FZ Social Security Contributions | | | 95 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 66 856.00 | |
GF Total Operating Expenses (II) | | | 2 540 602.00 | |
GG - OPERATING RESULT (I - II) | | | 133 467.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 30 012.00 | 46 607.00 | | 30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 183.00 | 2 726 093.00 | | 2 675 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 636.00 | 2 584 943.00 | | 2 570 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 548.00 | 141 149.00 | | 104 548.00 |
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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 | 220 114.00 | | 189.00 | 220 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | | 220 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 131.00 | | | 207 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | 189.00 | 12 983.00 |
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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 | 176 648.00 | 4 581.00 | | 176 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 648.00 | 4 581.00 | | 176 648.00 |
