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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 5 167.00 | 1 833.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 59 851.00 | 49 116.00 | 10 735.00 | 59 851.00 |
AT Other tangible assets | 35 587.00 | 30 361.00 | 5 226.00 | 35 587.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 110 270.00 | 84 643.00 | 25 627.00 | 110 270.00 |
BT Goods | 292 458.00 | 25 218.00 | 267 240.00 | 292 458.00 |
BX Customers and related accounts | 999 536.00 | | 999 536.00 | 999 536.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 70 902.00 | | 70 902.00 | 70 902.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 1 399 778.00 | 25 218.00 | 1 374 560.00 | 1 399 778.00 |
CO Grand total (0 to V) | 1 510 048.00 | 109 861.00 | 1 400 186.00 | 1 510 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 593 047.00 | 364 045.00 | | 593 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 004.00 | 229 002.00 | | 213 004.00 |
DL TOTAL (I) | 846 751.00 | 633 747.00 | | 846 751.00 |
DP Provisions for Risks | 1 890.00 | 3 780.00 | | 1 890.00 |
DQ Provisions for Expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
DR TOTAL (IV) | 6 850.00 | 8 740.00 | | 6 850.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 290.00 | | 200.00 |
DX Trade payables and related accounts | 203 613.00 | 443 263.00 | | 203 613.00 |
DY Tax and social security liabilities | 224 376.00 | 288 974.00 | | 224 376.00 |
EA Other liabilities | 35 219.00 | 49 735.00 | | 35 219.00 |
EB Prepaid income (2) | 83 178.00 | 47 175.00 | | 83 178.00 |
EC TOTAL (IV) | 546 585.00 | 829 437.00 | | 546 585.00 |
EE Grand total (I to V) | 1 400 186.00 | 1 471 924.00 | | 1 400 186.00 |
EG Accrued income and payables due within one year | 469 185.00 | 797 437.00 | | 469 185.00 |
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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 | 2 082 023.00 | 650 280.00 | 2 732 302.00 | 2 082 023.00 |
FG Production sold - services | 166 401.00 | 30 894.00 | 197 295.00 | 166 401.00 |
FJ Net sales | 2 248 424.00 | 681 174.00 | 2 929 597.00 | 2 248 424.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 118.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 2 964 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 654.00 | |
FT Inventory change (goods) | | | -70 987.00 | |
FW Other purchases and external expenses | | | 488 183.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 423 211.00 | |
FZ Social Security Contributions | | | 169 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 218.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 2 663 123.00 | |
GG - OPERATING RESULT (I - II) | | | 300 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | 6 639.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 6 639.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 968.00 | 812.00 | | 968.00 |
HF Exceptional expenses on capital transactions | | 462.00 | | |
HG Exceptional depreciation and provisions | 322.00 | 4 154.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 5 428.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 1 211.00 | | 360.00 |
HK Income tax | 88 354.00 | 87 174.00 | | 88 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 771.00 | 3 097 630.00 | | 2 965 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 767.00 | 2 868 627.00 | | 2 752 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 004.00 | 229 002.00 | | 213 004.00 |
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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 | 109 824.00 | | 10 252.00 | 109 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 9 807.00 | 110 270.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 807.00 | 95 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 991.00 | | 10 252.00 | 94 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 81 040.00 | 13 410.00 | 9 807.00 | 81 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 1 000.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 873.00 | 12 410.00 | 9 807.00 | 76 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 11 927.00 | 25 218.00 | 11 927.00 | 11 927.00 |
7B Total provisions for depreciation | 11 927.00 | 25 218.00 | 11 927.00 | 11 927.00 |
7C Grand total | 11 927.00 | 25 218.00 | 11 927.00 | 11 927.00 |
UE of which provisions and reversals: - Operating | | 25 218.00 | 11 927.00 | |
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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 | 203 613.00 | 203 613.00 | | 203 613.00 |
8D Social Security and Other Social Organizations | 224 376.00 | 224 376.00 | | 224 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 219.00 | 35 219.00 | | 35 219.00 |
8L Deferred income | 83 178.00 | 5 778.00 | 77 400.00 | 83 178.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 999 536.00 | 999 536.00 | | 999 536.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
VS Prepaid expenses | 24 866.00 | 24 866.00 | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 251.00 | 1 036 418.00 | 7 833.00 | 1 044 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 585.00 | 469 185.00 | 77 400.00 | 546 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
