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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 10 986.00 | 7 106.00 | 3 881.00 | 10 986.00 |
BJ TOTAL (I) | 10 986.00 | 7 106.00 | 3 881.00 | 10 986.00 |
BT Goods | 638 759.00 | 88 743.00 | 550 016.00 | 638 759.00 |
BX Customers and related accounts | 1 686 178.00 | 51 078.00 | 1 635 100.00 | 1 686 178.00 |
BZ Other receivables | 109 738.00 | | 109 738.00 | 109 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499 891.00 | | 499 891.00 | 499 891.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 2 935 901.00 | 139 821.00 | 2 796 080.00 | 2 935 901.00 |
CO Grand total (0 to V) | 2 946 887.00 | 146 926.00 | 2 799 961.00 | 2 946 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DF Regulated reserves (1) | 18 930.00 | 2 783.00 | | 18 930.00 |
DG Other reserves | 563 063.00 | 395 836.00 | | 563 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 347.00 | 383 374.00 | | 609 347.00 |
DL TOTAL (I) | 1 214 391.00 | 805 044.00 | | 1 214 391.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 200.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 405.00 | 894 539.00 | | 272 405.00 |
DX Trade payables and related accounts | 818 846.00 | 783 432.00 | | 818 846.00 |
DY Tax and social security liabilities | 269 754.00 | 176 418.00 | | 269 754.00 |
EA Other liabilities | 22 201.00 | 39 531.00 | | 22 201.00 |
EB Prepaid income (2) | 202 064.00 | 151 416.00 | | 202 064.00 |
EC TOTAL (IV) | 1 585 570.00 | 2 045 536.00 | | 1 585 570.00 |
EE Grand total (I to V) | 2 799 961.00 | 2 850 580.00 | | 2 799 961.00 |
EG Accrued income and payables due within one year | 1 585 570.00 | 2 045 536.00 | | 1 585 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | | |
FD Production sold - goods | 3 316 704.00 | 436 638.00 | 3 753 341.00 | 3 316 704.00 |
FG Production sold - services | 1 350 899.00 | 30 895.00 | 1 381 794.00 | 1 350 899.00 |
FJ Net sales | 4 667 602.00 | 467 533.00 | 5 135 135.00 | 4 667 602.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 613.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 5 237 255.00 | |
FT Inventory change (goods) | | | -115 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 091.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 815 812.00 | |
FX Taxes, duties, and similar payments | | | 38 136.00 | |
FY Salaries and Wages | | | 544 021.00 | |
FZ Social Security Contributions | | | 199 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 770.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 362 978.00 | |
GG - OPERATING RESULT (I - II) | | | 874 276.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 077.00 | 13 539.00 | | 14 077.00 |
HA Exceptional income from management transactions | 772.00 | 2 360.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 2 360.00 | | 772.00 |
HE Exceptional expenses on management operations | 800.00 | 26.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 856.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 505.00 | | -28.00 |
HK Income tax | 252 256.00 | 184 203.00 | | 252 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 498.00 | 4 516 146.00 | | 5 238 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 150.00 | 4 132 772.00 | | 4 629 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 347.00 | 383 374.00 | | 609 347.00 |
HP References: Equipment leasing | | 40 193.00 | | |
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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 | 10 986.00 | | | 10 986.00 |
I4 DECREASES Grand Total | | | 10 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986.00 | | | 10 986.00 |
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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 | 3 841.00 | 3 264.00 | 7 106.00 | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 3 264.00 | 7 106.00 | 3 841.00 |
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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 | 818 846.00 | 818 846.00 | | 818 846.00 |
8C Staff and Related Accounts | 76 202.00 | 76 202.00 | | 76 202.00 |
8D Social Security and Other Social Organizations | 51 498.00 | 51 498.00 | | 51 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
8L Deferred income | 202 064.00 | 202 064.00 | | 202 064.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 1 679 984.00 | 1 679 984.00 | | 1 679 984.00 |
UY Staff and related accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
VA Doubtful or disputed receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 92 277.00 | 92 277.00 | | 92 277.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 272 405.00 | 272 405.00 | | 272 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 157.00 | 39 157.00 | | 39 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 252.00 | 1 797 252.00 | | 1 797 252.00 |
VW VAT | 102 897.00 | 102 897.00 | | 102 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 570.00 | 1 585 570.00 | | 1 585 570.00 |
