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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 | 6 139.00 | 2 155.00 | 3 983.00 | 6 139.00 |
AT Other tangible assets | 29 254.00 | 10 746.00 | 18 508.00 | 29 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 408.00 | 12 901.00 | 22 506.00 | 35 408.00 |
BT Goods | 59 914.00 | | 59 914.00 | 59 914.00 |
BX Customers and related accounts | 204 709.00 | 6 004.00 | 198 705.00 | 204 709.00 |
BZ Other receivables | 57 445.00 | | 57 445.00 | 57 445.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 122 432.00 | | 122 432.00 | 122 432.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 549 197.00 | 6 004.00 | 543 194.00 | 549 197.00 |
CO Grand total (0 to V) | 584 605.00 | 18 905.00 | 565 700.00 | 584 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 214 694.00 | 193 325.00 | | 214 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | 62 369.00 | | 27 115.00 |
DL TOTAL (I) | 255 009.00 | 268 894.00 | | 255 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 565.00 | 53 432.00 | | 59 565.00 |
DX Trade payables and related accounts | 205 962.00 | 300 869.00 | | 205 962.00 |
DY Tax and social security liabilities | 15 886.00 | 13 877.00 | | 15 886.00 |
EA Other liabilities | 29 277.00 | 16 132.00 | | 29 277.00 |
EC TOTAL (IV) | 310 690.00 | 384 311.00 | | 310 690.00 |
EE Grand total (I to V) | 565 700.00 | 653 205.00 | | 565 700.00 |
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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 | 1 151 968.00 | 12 641.00 | 1 164 609.00 | 1 151 968.00 |
FG Production sold - services | 34 804.00 | 18 495.00 | 53 299.00 | 34 804.00 |
FJ Net sales | 1 186 772.00 | 31 136.00 | 1 217 908.00 | 1 186 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 226 552.00 | |
FS Purchases of goods (including customs duties) | | | 934 126.00 | |
FT Inventory change (goods) | | | 3 616.00 | |
FW Other purchases and external expenses | | | 189 160.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 50 119.00 | |
FZ Social Security Contributions | | | 8 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 193 481.00 | |
GG - OPERATING RESULT (I - II) | | | 33 071.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 262.00 | | -135.00 |
HK Income tax | 4 703.00 | 17 331.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 922.00 | 1 421 852.00 | | 1 226 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 807.00 | 1 359 482.00 | | 1 199 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 115.00 | 62 369.00 | | 27 115.00 |
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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 | 35 408.00 | | | 35 408.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 35 408.00 | | | 35 408.00 |
IY DECREASES Total Tangible Fixed Assets | 35 392.00 | | | 35 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 392.00 | | | 35 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 497.00 | 3 405.00 | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 3 405.00 | | 9 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 367.00 | 2 404.00 | 7 767.00 | 11 367.00 |
7B Total provisions for depreciation | 11 367.00 | 2 404.00 | 7 767.00 | 11 367.00 |
7C Grand total | 11 367.00 | 2 404.00 | 7 767.00 | 11 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 404.00 | 7 767.00 | |
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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 | 205 962.00 | 205 962.00 | | 205 962.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 197 574.00 | 197 574.00 | | 197 574.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 47 684.00 | 47 684.00 | | 47 684.00 |
VI Group and Associates | 59 565.00 | 59 565.00 | | 59 565.00 |
VM Income taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 851.00 | 266 851.00 | | 266 851.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 690.00 | 310 690.00 | | 310 690.00 |
