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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 | 39 389.00 | 18 962.00 | 20 427.00 | 39 389.00 |
AT Other tangible assets | 133 435.00 | 67 233.00 | 66 202.00 | 133 435.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 173 974.00 | 86 194.00 | 87 780.00 | 173 974.00 |
BT Goods | 356 466.00 | | 356 466.00 | 356 466.00 |
BX Customers and related accounts | 60 658.00 | 638.00 | 60 021.00 | 60 658.00 |
BZ Other receivables | 23 177.00 | | 23 177.00 | 23 177.00 |
CF Cash and cash equivalents | 248 681.00 | | 248 681.00 | 248 681.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 689 874.00 | 638.00 | 689 236.00 | 689 874.00 |
CO Grand total (0 to V) | 863 848.00 | 86 832.00 | 777 015.00 | 863 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 220 049.00 | 220 049.00 | | 220 049.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 789.00 | | | 41 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 664.00 | 111 789.00 | | 136 664.00 |
DL TOTAL (I) | 508 503.00 | 441 838.00 | | 508 503.00 |
DU Loans and Debts from Credit Institutions (3) | 42 619.00 | 64 735.00 | | 42 619.00 |
DW Advances and down payments received on current orders | 329.00 | 90.00 | | 329.00 |
DX Trade payables and related accounts | 157 212.00 | 201 232.00 | | 157 212.00 |
DY Tax and social security liabilities | 60 110.00 | 104 625.00 | | 60 110.00 |
EA Other liabilities | 8 241.00 | 5 130.00 | | 8 241.00 |
EC TOTAL (IV) | 268 513.00 | 375 813.00 | | 268 513.00 |
EE Grand total (I to V) | 777 015.00 | 817 651.00 | | 777 015.00 |
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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 | 1 255 108.00 | | 1 255 108.00 | 1 255 108.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 256 358.00 | | 1 256 358.00 | 1 256 358.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 260 387.00 | |
FS Purchases of goods (including customs duties) | | | 721 698.00 | |
FT Inventory change (goods) | | | -47 175.00 | |
FW Other purchases and external expenses | | | 155 725.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 132 731.00 | |
FZ Social Security Contributions | | | 33 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 50 344.00 | |
GF Total Operating Expenses (II) | | | 1 082 563.00 | |
GG - OPERATING RESULT (I - II) | | | 177 824.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 701.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 701.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 2 895.00 | | |
HH Total exceptional expenses (VIII) | | 2 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 3 806.00 | | 2 000.00 |
HK Income tax | 43 694.00 | 38 481.00 | | 43 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 149.00 | 1 160 866.00 | | 1 263 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 485.00 | 1 049 077.00 | | 1 126 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 664.00 | 111 789.00 | | 136 664.00 |
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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 | 72 634.00 | 26 060.00 | 12 500.00 | 72 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 634.00 | 26 060.00 | 12 500.00 | 72 634.00 |
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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 | 129.00 | 638.00 | 129.00 | 129.00 |
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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 | 157 212.00 | 157 212.00 | | 157 212.00 |
8D Social Security and Other Social Organizations | 60 111.00 | 60 111.00 | | 60 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 42 619.00 | 22 209.00 | 20 410.00 | 42 619.00 |
VS Prepaid expenses | 84 727.00 | 84 727.00 | | 84 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 862.00 | 84 727.00 | 1 135.00 | 85 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 184.00 | 247 773.00 | 20 410.00 | 268 184.00 |
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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 | 4.00 | | | 4.00 |
