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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 | 46 849.00 | 46 849.00 | | 46 849.00 |
AT Other tangible assets | 34 899.00 | 20 086.00 | 14 813.00 | 34 899.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 84 749.00 | 66 935.00 | 17 813.00 | 84 749.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 443.00 | 7 451.00 | 144 993.00 | 152 443.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 231 817.00 | | 231 817.00 | 231 817.00 |
CJ TOTAL (II) | 461 631.00 | 7 451.00 | 454 180.00 | 461 631.00 |
CO Grand total (0 to V) | 546 380.00 | 74 386.00 | 471 994.00 | 546 380.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 248 429.00 | 242 076.00 | | 248 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 6 353.00 | | 2 407.00 |
DL TOTAL (I) | 260 927.00 | 258 520.00 | | 260 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13 925.00 | 19 331.00 | | 13 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 7 882.00 | | 525.00 |
DX Trade payables and related accounts | 122 453.00 | 136 211.00 | | 122 453.00 |
DY Tax and social security liabilities | 73 864.00 | 82 721.00 | | 73 864.00 |
EA Other liabilities | 300.00 | 326 089.00 | | 300.00 |
EC TOTAL (IV) | 211 067.00 | 572 235.00 | | 211 067.00 |
EE Grand total (I to V) | 471 994.00 | 830 756.00 | | 471 994.00 |
EG Accrued income and payables due within one year | 202 641.00 | 558 310.00 | | 202 641.00 |
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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 | 1 693 826.00 | | 1 693 826.00 | 1 693 826.00 |
FJ Net sales | 1 693 826.00 | | 1 693 826.00 | 1 693 826.00 |
FM Inventory production | | | 55 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 748 826.00 | |
FS Purchases of goods (including customs duties) | | | 672 831.00 | |
FT Inventory change (goods) | | | 55 600.00 | |
FW Other purchases and external expenses | | | 717 407.00 | |
FX Taxes, duties, and similar payments | | | 23 981.00 | |
FY Salaries and Wages | | | 194 492.00 | |
FZ Social Security Contributions | | | 74 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 743 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 102.00 | | | 9 102.00 |
HE Exceptional expenses on management operations | 4 915.00 | 383.00 | | 4 915.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | 1 993.00 | | 6 267.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | 2 376.00 | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | -2 376.00 | | -2 084.00 |
HK Income tax | | -6 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 943.00 | 1 974 327.00 | | 1 757 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 536.00 | 1 967 975.00 | | 1 755 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | 6 353.00 | | 2 407.00 |
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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 | 88 537.00 | | 3 975.00 | 88 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 763.00 | 84 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 763.00 | 81 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 537.00 | | 3 975.00 | 85 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 370.00 | 5 062.00 | 1 497.00 | 63 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 370.00 | 5 062.00 | 1 497.00 | 63 370.00 |
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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 | 122 453.00 | 122 453.00 | | 122 453.00 |
8C Staff and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 143 503.00 | 143 503.00 | | 143 503.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 8 941.00 | 8 941.00 | | 8 941.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VH Loans with a maturity of more than one year at origin | 13 925.00 | 5 499.00 | 8 426.00 | 13 925.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 885.00 | 176 885.00 | | 176 885.00 |
VW VAT | 62 144.00 | 62 144.00 | | 62 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 067.00 | 202 641.00 | 8 426.00 | 211 067.00 |
