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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 42 171.00 | 34 180.00 | 7 991.00 | 42 171.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 46 512.00 | 35 415.00 | 11 096.00 | 46 512.00 |
BT Goods | 223 119.00 | | 223 119.00 | 223 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 292 811.00 | | 292 811.00 | 292 811.00 |
CO Grand total (0 to V) | 339 323.00 | 35 415.00 | 303 907.00 | 339 323.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 363.00 | 12 099.00 | | 49 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 418.00 | 37 264.00 | | 47 418.00 |
DL TOTAL (I) | 105 580.00 | 58 163.00 | | 105 580.00 |
DP Provisions for Risks | 4 007.00 | 3 557.00 | | 4 007.00 |
DR TOTAL (IV) | 4 007.00 | 3 557.00 | | 4 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 949.00 | 204 824.00 | | 116 949.00 |
DX Trade payables and related accounts | 51 214.00 | 71 512.00 | | 51 214.00 |
DY Tax and social security liabilities | 26 158.00 | 17 708.00 | | 26 158.00 |
EC TOTAL (IV) | 194 320.00 | 297 911.00 | | 194 320.00 |
ED (V) | | 1 484.00 | | |
EE Grand total (I to V) | 303 907.00 | 361 114.00 | | 303 907.00 |
EG Accrued income and payables due within one year | 194 320.00 | 297.00 | | 194 320.00 |
EI Including equity loans | 116 949.00 | | | 116 949.00 |
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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 | 1 001 734.00 | | 1 001 734.00 | 1 001 734.00 |
FG Production sold - services | 40 711.00 | | 40 711.00 | 40 711.00 |
FJ Net sales | 1 042 445.00 | | 1 042 445.00 | 1 042 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 043 848.00 | |
FS Purchases of goods (including customs duties) | | | 509 924.00 | |
FT Inventory change (goods) | | | 36 504.00 | |
FU Purchases of raw materials and other supplies | | | 40 711.00 | |
FW Other purchases and external expenses | | | 252 017.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 85 288.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GE Other Expenses | | | 25 334.00 | |
GF Total Operating Expenses (II) | | | 982 258.00 | |
GG - OPERATING RESULT (I - II) | | | 61 589.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 979.00 | 2 850.00 | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 867.00 | 947 444.00 | | 1 043 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 449.00 | 910 181.00 | | 996 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 418.00 | 37 264.00 | | 47 418.00 |
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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 | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 46 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 407.00 | | | 43 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 32 408.00 | 3 008.00 | | 32 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 408.00 | 3 008.00 | | 32 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 557.00 | 450.00 | | 3 557.00 |
7C Grand total | 3 557.00 | 450.00 | | 3 557.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 51 214.00 | 51 214.00 | | 51 214.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 40 673.00 | 40 673.00 | | 40 673.00 |
VI Group and Associates | 116 949.00 | 116 949.00 | | 116 949.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 815.00 | 43 815.00 | | 43 815.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 320.00 | 194 320.00 | | 194 320.00 |
