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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 | 5 795.00 | 4 439.00 | 1 356.00 | 5 795.00 |
AT Other tangible assets | 10 833.00 | 2 959.00 | 7 874.00 | 10 833.00 |
BJ TOTAL (I) | 16 628.00 | 7 398.00 | 9 230.00 | 16 628.00 |
BX Customers and related accounts | 43 867.00 | 1 460.00 | 42 407.00 | 43 867.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 105 162.00 | | 105 162.00 | 105 162.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 207 476.00 | 1 460.00 | 206 017.00 | 207 476.00 |
CO Grand total (0 to V) | 224 104.00 | 8 858.00 | 215 247.00 | 224 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 400.00 | | 500.00 |
DH Retained earnings | 82 514.00 | 45 698.00 | | 82 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 795.00 | 36 916.00 | | 40 795.00 |
DL TOTAL (I) | 124 809.00 | 84 014.00 | | 124 809.00 |
DU Loans and Debts from Credit Institutions (3) | 8 522.00 | 826.00 | | 8 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | 3 000.00 | | 6 013.00 |
DX Trade payables and related accounts | 32 124.00 | 21 873.00 | | 32 124.00 |
DY Tax and social security liabilities | 24 925.00 | 22 795.00 | | 24 925.00 |
EA Other liabilities | 7 132.00 | 501.00 | | 7 132.00 |
EB Prepaid income (2) | 11 722.00 | 10 027.00 | | 11 722.00 |
EC TOTAL (IV) | 90 438.00 | 59 022.00 | | 90 438.00 |
EE Grand total (I to V) | 215 247.00 | 143 036.00 | | 215 247.00 |
EI Including equity loans | 6 013.00 | | | 6 013.00 |
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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 | 378 620.00 | | 378 620.00 | 378 620.00 |
FG Production sold - services | 88 342.00 | | 88 342.00 | 88 342.00 |
FJ Net sales | 466 962.00 | | 466 962.00 | 466 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 983.00 | |
FS Purchases of goods (including customs duties) | | | 257 741.00 | |
FW Other purchases and external expenses | | | 77 405.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 53 878.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 823.00 | |
GG - OPERATING RESULT (I - II) | | | 50 160.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 11.00 | | 37.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 537.00 | 11.00 | | 537.00 |
HE Exceptional expenses on management operations | 177.00 | 2 335.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 2 335.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -2 324.00 | | 360.00 |
HK Income tax | 9 674.00 | 6 353.00 | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 520.00 | 375 088.00 | | 467 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 725.00 | 338 172.00 | | 426 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 795.00 | 36 916.00 | | 40 795.00 |
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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 | 11 170.00 | | 10 833.00 | 11 170.00 |
I4 DECREASES Grand Total | | 5 375.00 | 16 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 16 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170.00 | | 10 833.00 | 11 170.00 |
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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 | 8 365.00 | 4 408.00 | 5 375.00 | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | 4 408.00 | 5 375.00 | 8 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 460.00 | | |
7B Total provisions for depreciation | | 1 460.00 | | |
7C Grand total | | 1 460.00 | | |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 32 124.00 | 32 124.00 | | 32 124.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
8L Deferred income | 11 722.00 | 11 722.00 | | 11 722.00 |
UX Other trade receivables | 40 364.00 | 40 364.00 | | 40 364.00 |
VA Doubtful or disputed receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 8 334.00 | 3 691.00 | 4 643.00 | 8 334.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VJ Loans taken out during the year | 11 089.00 | | | 11 089.00 |
VK Loans repaid during the year | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 250.00 | 52 250.00 | | 52 250.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 438.00 | 85 795.00 | 4 643.00 | 90 438.00 |
