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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 295.00 | 2 295.00 | | 2 295.00 |
AR Technical installations, industrial equipment and tools | 19 678.00 | 5 990.00 | 13 688.00 | 19 678.00 |
AT Other tangible assets | 25 091.00 | 14 780.00 | 10 311.00 | 25 091.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 50 321.00 | 23 065.00 | 27 256.00 | 50 321.00 |
BT Goods | 156 938.00 | | 156 938.00 | 156 938.00 |
BX Customers and related accounts | 48 235.00 | 4 455.00 | 43 780.00 | 48 235.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 236 516.00 | | 236 516.00 | 236 516.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 449 984.00 | 4 455.00 | 445 529.00 | 449 984.00 |
CO Grand total (0 to V) | 500 305.00 | 27 520.00 | 472 786.00 | 500 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 71 584.00 | 68 679.00 | | 71 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 482.00 | 2 905.00 | | 26 482.00 |
DL TOTAL (I) | 122 265.00 | 95 784.00 | | 122 265.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 985.00 | | 12 470.00 |
DX Trade payables and related accounts | 112 289.00 | 89 259.00 | | 112 289.00 |
DY Tax and social security liabilities | 49 715.00 | 48 943.00 | | 49 715.00 |
EA Other liabilities | 26 045.00 | 22 179.00 | | 26 045.00 |
EC TOTAL (IV) | 350 520.00 | 161 367.00 | | 350 520.00 |
EE Grand total (I to V) | 472 786.00 | 257 151.00 | | 472 786.00 |
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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 | 1 547 055.00 | | 1 547 055.00 | 1 547 055.00 |
FG Production sold - services | 56 323.00 | | 56 323.00 | 56 323.00 |
FJ Net sales | 1 603 379.00 | | 1 603 379.00 | 1 603 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 607 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 295.00 | |
FT Inventory change (goods) | | | -25 435.00 | |
FW Other purchases and external expenses | | | 102 832.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 213 275.00 | |
FZ Social Security Contributions | | | 71 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 586 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 427.00 | 2 096.00 | | 12 427.00 |
HB Exceptional income from capital transactions | 11 811.00 | 1 600.00 | | 11 811.00 |
HD Total exceptional income (VII) | 24 238.00 | 3 696.00 | | 24 238.00 |
HE Exceptional expenses on management operations | 3 105.00 | 5 879.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | 8 187.00 | 1 562.00 | | 8 187.00 |
HH Total exceptional expenses (VIII) | 11 292.00 | 7 441.00 | | 11 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 946.00 | -3 745.00 | | 12 946.00 |
HK Income tax | 7 502.00 | 2 493.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 310.00 | 1 559 542.00 | | 1 631 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 828.00 | 1 556 638.00 | | 1 604 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 482.00 | 2 905.00 | | 26 482.00 |
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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 | 32 727.00 | | 36 586.00 | 32 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 947.00 | 3 257.00 | |
I4 DECREASES Grand Total | | 18 992.00 | 50 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 045.00 | 44 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 175.00 | | 32 639.00 | 27 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 3 947.00 | 3 257.00 |
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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 | 19 802.00 | 10 121.00 | 6 858.00 | 19 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 507.00 | 10 121.00 | 6 858.00 | 17 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 455.00 | | |
7B Total provisions for depreciation | | 4 455.00 | | |
7C Grand total | | 4 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
8B Suppliers and Related Accounts | 112 289.00 | 112 289.00 | | 112 289.00 |
8D Social Security and Other Social Organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 045.00 | 26 045.00 | | 26 045.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 56 530.00 | 56 530.00 | | 56 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 787.00 | 56 530.00 | 3 257.00 | 59 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 520.00 | 200 520.00 | 150 000.00 | 350 520.00 |
