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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 | 10 470.00 | | 10 470.00 | 10 470.00 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 99 953.00 | 98 817.00 | 1 136.00 | 99 953.00 |
AT Other tangible assets | 32 270.00 | 32 270.00 | | 32 270.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 16 338.00 | | 16 338.00 | 16 338.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 184 497.00 | 131 087.00 | 53 410.00 | 184 497.00 |
BT Goods | 1 496 660.00 | | 1 496 660.00 | 1 496 660.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 1 090 171.00 | 6 446.00 | 1 083 725.00 | 1 090 171.00 |
BZ Other receivables | 143 640.00 | | 143 640.00 | 143 640.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 192 182.00 | | 192 182.00 | 192 182.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 3 237 335.00 | 6 446.00 | 3 230 890.00 | 3 237 335.00 |
CO Grand total (0 to V) | 3 421 833.00 | 137 533.00 | 3 284 300.00 | 3 421 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 45 857.00 | 15 941.00 | | 45 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | 29 916.00 | | 36 271.00 |
DL TOTAL (I) | 832 127.00 | 795 857.00 | | 832 127.00 |
DU Loans and Debts from Credit Institutions (3) | 350 524.00 | 109 653.00 | | 350 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 126.00 | 1 434 964.00 | | 1 275 126.00 |
DX Trade payables and related accounts | 613 602.00 | 931 030.00 | | 613 602.00 |
DY Tax and social security liabilities | 205 285.00 | 229 067.00 | | 205 285.00 |
EA Other liabilities | 7 636.00 | 9 323.00 | | 7 636.00 |
EC TOTAL (IV) | 2 452 172.00 | 2 714 037.00 | | 2 452 172.00 |
EE Grand total (I to V) | 3 284 300.00 | 3 509 893.00 | | 3 284 300.00 |
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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 | 4 954 901.00 | | 4 954 901.00 | 4 954 901.00 |
FG Production sold - services | 68 816.00 | | 68 816.00 | 68 816.00 |
FJ Net sales | 5 023 717.00 | | 5 023 717.00 | 5 023 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 259.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 5 170 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 118 378.00 | |
FT Inventory change (goods) | | | 125 096.00 | |
FW Other purchases and external expenses | | | 766 025.00 | |
FX Taxes, duties, and similar payments | | | 94 955.00 | |
FY Salaries and Wages | | | 808 227.00 | |
FZ Social Security Contributions | | | 201 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GB Operating Expenses - Provisions | | | 1 830.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 5 133 209.00 | |
GG - OPERATING RESULT (I - II) | | | 37 218.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 29 285.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 651.00 | 6 736 164.00 | | 5 170 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 380.00 | 6 706 248.00 | | 5 134 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | 29 916.00 | | 36 271.00 |
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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 | 124 091.00 | 6 996.00 | | 124 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 091.00 | 6 996.00 | | 124 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 738.00 | 1 830.00 | 16 123.00 | 20 738.00 |
7B Total provisions for depreciation | 20 738.00 | 1 830.00 | 16 123.00 | 20 738.00 |
7C Grand total | 20 738.00 | 1 830.00 | 16 123.00 | 20 738.00 |
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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 | 1 275 126.00 | 1 275 126.00 | | 1 275 126.00 |
8B Suppliers and Related Accounts | 613 602.00 | 613 602.00 | | 613 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
VG Loans with a maturity of up to one year at origin | 350 524.00 | 524.00 | 306 012.00 | 350 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 285.00 | 205 285.00 | | 205 285.00 |
VS Prepaid expenses | 1 248 274.00 | 1 248 274.00 | | 1 248 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 077.00 | 1 248 274.00 | 24 803.00 | 1 273 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 172.00 | 2 102 172.00 | 306 012.00 | 2 452 172.00 |
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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 | 28.00 | | | 28.00 |
