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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 | 6 897.00 | 1 867.00 | 5 029.00 | 6 897.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 40 200.00 | 5 110.00 | 35 089.00 | 40 200.00 |
BT Goods | 732 238.00 | | 732 238.00 | 732 238.00 |
BX Customers and related accounts | 13 944.00 | 1 273.00 | 12 672.00 | 13 944.00 |
BZ Other receivables | 216 747.00 | | 216 747.00 | 216 747.00 |
CD Marketable securities | 15 959.00 | | 15 959.00 | 15 959.00 |
CF Cash and cash equivalents | 580 406.00 | | 580 406.00 | 580 406.00 |
CH Prepaid expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
CJ TOTAL (II) | 1 576 724.00 | 1 273.00 | 1 575 451.00 | 1 576 724.00 |
CO Grand total (0 to V) | 1 616 923.00 | 6 383.00 | 1 610 540.00 | 1 616 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 180 676.00 | 125 302.00 | | 180 676.00 |
DH Retained earnings | 427 900.00 | 427 900.00 | | 427 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 794.00 | 55 374.00 | | 23 794.00 |
DL TOTAL (I) | 649 971.00 | 626 177.00 | | 649 971.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 753 776.00 | 743 491.00 | | 753 776.00 |
DY Tax and social security liabilities | 163 647.00 | 157 320.00 | | 163 647.00 |
EA Other liabilities | 128.00 | 694.00 | | 128.00 |
EC TOTAL (IV) | 917 569.00 | 901 523.00 | | 917 569.00 |
EE Grand total (I to V) | 1 610 540.00 | 1 570 700.00 | | 1 610 540.00 |
EG Accrued income and payables due within one year | 917 569.00 | 901 523.00 | | 917 569.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 8 828 702.00 | | 8 828 702.00 | 8 828 702.00 |
FD Production sold - goods | 834 584.00 | | 834 584.00 | 834 584.00 |
FG Production sold - services | 37 898.00 | | 37 898.00 | 37 898.00 |
FJ Net sales | 9 701 184.00 | | 9 701 184.00 | 9 701 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 15 753.00 | |
FR Total operating income (I) | | | 9 719 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 600 100.00 | |
FT Inventory change (goods) | | | -57 131.00 | |
FU Purchases of raw materials and other supplies | | | 599 796.00 | |
FW Other purchases and external expenses | | | 737 822.00 | |
FX Taxes, duties, and similar payments | | | 73 174.00 | |
FY Salaries and Wages | | | 631 345.00 | |
FZ Social Security Contributions | | | 123 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 9 716 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 479.00 | 1 109.00 | | 21 479.00 |
HD Total exceptional income (VII) | 21 479.00 | 1 109.00 | | 21 479.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 449.00 | 1 109.00 | | 21 449.00 |
HK Income tax | 2 015.00 | -2 025.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 180.00 | 9 812 438.00 | | 9 742 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 387.00 | 9 757 064.00 | | 9 718 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 794.00 | 55 374.00 | | 23 794.00 |
HP References: Equipment leasing | 4 908.00 | 4 908.00 | | 4 908.00 |
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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 | 40 200.00 | | | 40 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 4 125.00 | 985.00 | 5 110.00 | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 985.00 | 5 110.00 | 4 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 225.00 | 1 273.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | 1 273.00 | 225.00 | 225.00 |
7C Grand total | 225.00 | 1 273.00 | 225.00 | 225.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 225.00 | |
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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 | 753 776.00 | 753 776.00 | | 753 776.00 |
8D Social Security and Other Social Organizations | 163 647.00 | 163 647.00 | | 163 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 747.00 | 216 747.00 | | 216 747.00 |
VS Prepaid expenses | 17 429.00 | 17 429.00 | | 17 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 181.00 | 248 121.00 | 30 060.00 | 278 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 569.00 | 917 569.00 | | 917 569.00 |
