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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 11 420.00 | 4 450.00 | 15 870.00 |
AT Other tangible assets | 13 928.00 | 2 504.00 | 11 423.00 | 13 928.00 |
BF Loans | 7 493.00 | | 7 493.00 | 7 493.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 40 780.00 | 15 393.00 | 25 387.00 | 40 780.00 |
BT Goods | 32 578.00 | | 32 578.00 | 32 578.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 277 332.00 | 21 571.00 | 255 761.00 | 277 332.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 118 952.00 | | 118 952.00 | 118 952.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 505 673.00 | 21 571.00 | 484 103.00 | 505 673.00 |
CO Grand total (0 to V) | 546 453.00 | 36 964.00 | 509 489.00 | 546 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 1 519.00 | | 7 200.00 |
DG Other reserves | 37 340.00 | 22 684.00 | | 37 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 690.00 | 20 337.00 | | 41 690.00 |
DL TOTAL (I) | 158 230.00 | 116 540.00 | | 158 230.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769.00 | 7 881.00 | | 10 769.00 |
DX Trade payables and related accounts | 331 408.00 | 264 823.00 | | 331 408.00 |
DY Tax and social security liabilities | 9 082.00 | 31 657.00 | | 9 082.00 |
EC TOTAL (IV) | 351 260.00 | 304 361.00 | | 351 260.00 |
EE Grand total (I to V) | 509 489.00 | 420 901.00 | | 509 489.00 |
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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 | 3 319 533.00 | | 3 319 533.00 | 3 319 533.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 319 533.00 | | 3 319 533.00 | 3 319 533.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 319 544.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 633.00 | |
FT Inventory change (goods) | | | -14 175.00 | |
FW Other purchases and external expenses | | | 199 993.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 30 656.00 | |
FZ Social Security Contributions | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 275 769.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 830.00 | | | 6 830.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 784.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | -784.00 | | 6 694.00 |
HK Income tax | 9 085.00 | 3 579.00 | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 741.00 | 1 795 581.00 | | 3 326 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 051.00 | 1 775 244.00 | | 3 285 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 690.00 | 20 337.00 | | 41 690.00 |
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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 | 44 122.00 | | 41 107.00 | 44 122.00 |
I3 DECREASES Total Financial Fixed Assets | 22 801.00 | | 9 513.00 | 22 801.00 |
I4 DECREASES Grand Total | 22 801.00 | 21 648.00 | 40 780.00 | 22 801.00 |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 648.00 | 29 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 633.00 | | 10 813.00 | 40 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 30 294.00 | 2 020.00 |
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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 | 31 983.00 | 4 923.00 | 21 512.00 | 31 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 514.00 | 4 923.00 | 21 512.00 | 30 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 044.00 | 14 526.00 | | 7 044.00 |
7B Total provisions for depreciation | 7 044.00 | 14 526.00 | | 7 044.00 |
7C Grand total | 7 044.00 | 14 526.00 | | 7 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 526.00 | | |
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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 | 331 408.00 | 331 408.00 | | 331 408.00 |
8C Staff and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
UP Loans | 7 493.00 | | 7 493.00 | 7 493.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 254 575.00 | 254 575.00 | | 254 575.00 |
VA Doubtful or disputed receivables | 22 757.00 | 22 757.00 | | 22 757.00 |
VB VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VH Loans with a maturity of more than one year at origin | 10 769.00 | 3 104.00 | 7 665.00 | 10 769.00 |
VJ Loans taken out during the year | 5 887.00 | | | 5 887.00 |
VK Loans repaid during the year | 2 999.00 | | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 657.00 | 307 144.00 | 9 513.00 | 316 657.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 260.00 | 343 595.00 | 7 665.00 | 351 260.00 |
