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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 | 447.00 | 17.00 | 430.00 | 447.00 |
AT Other tangible assets | 98 529.00 | 22 530.00 | 75 999.00 | 98 529.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 100 176.00 | 22 547.00 | 77 629.00 | 100 176.00 |
BT Goods | 77 380.00 | | 77 380.00 | 77 380.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 23 539.00 | 1 694.00 | 21 845.00 | 23 539.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 130 212.00 | | 130 212.00 | 130 212.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 250 378.00 | 1 694.00 | 248 683.00 | 250 378.00 |
CO Grand total (0 to V) | 350 553.00 | 24 241.00 | 326 312.00 | 350 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 142 413.00 | 113 509.00 | | 142 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | 28 904.00 | | 49 665.00 |
DL TOTAL (I) | 200 328.00 | 150 663.00 | | 200 328.00 |
DX Trade payables and related accounts | 97 014.00 | 99 174.00 | | 97 014.00 |
DY Tax and social security liabilities | 27 971.00 | 21 978.00 | | 27 971.00 |
EA Other liabilities | 1 000.00 | 2.00 | | 1 000.00 |
EC TOTAL (IV) | 125 984.00 | 121 153.00 | | 125 984.00 |
EE Grand total (I to V) | 326 312.00 | 271 816.00 | | 326 312.00 |
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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 | | | 701 676.00 | |
FJ Net sales | | | 701 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 701 682.00 | |
FS Purchases of goods (including customs duties) | | | 496 960.00 | |
FT Inventory change (goods) | | | 7 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 052.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 54 251.00 | |
FZ Social Security Contributions | | | 22 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 644 743.00 | |
GG - OPERATING RESULT (I - II) | | | 56 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 2 155.00 | 52.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 52.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -52.00 | | -499.00 |
HK Income tax | 6 776.00 | 2 478.00 | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 338.00 | 587 989.00 | | 703 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 674.00 | 559 085.00 | | 653 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 665.00 | 28 904.00 | | 49 665.00 |
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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 | 21 110.00 | | 79 065.00 | 21 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 100 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 910.00 | | 79 065.00 | 19 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 19 910.00 | 2 637.00 | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 910.00 | 2 637.00 | | 19 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 694.00 | | |
7B Total provisions for depreciation | | 1 694.00 | | |
7C Grand total | | 1 694.00 | | |
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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 | 97 014.00 | 97 014.00 | | 97 014.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 472.00 | 19 472.00 | | 19 472.00 |
VA Doubtful or disputed receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 846.00 | 42 646.00 | 1 200.00 | 43 846.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 984.00 | 125 984.00 | | 125 984.00 |
