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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 | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 13 542.00 | 3 248.00 | 16 790.00 |
AT Other tangible assets | 39 775.00 | 22 143.00 | 17 632.00 | 39 775.00 |
BJ TOTAL (I) | 57 035.00 | 36 155.00 | 20 881.00 | 57 035.00 |
BT Goods | 310 141.00 | | 310 141.00 | 310 141.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 16 325.00 | | 16 325.00 | 16 325.00 |
CF Cash and cash equivalents | 102 037.00 | | 102 037.00 | 102 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 904.00 | | 428 904.00 | 428 904.00 |
CO Grand total (0 to V) | 485 939.00 | 36 155.00 | 449 784.00 | 485 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 210.00 | 9 105.00 | | 41 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 471.00 | 32 105.00 | | 18 471.00 |
DL TOTAL (I) | 68 481.00 | 50 010.00 | | 68 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 786.00 | 165 346.00 | | 148 786.00 |
DW Advances and down payments received on current orders | 4 818.00 | 2 979.00 | | 4 818.00 |
DX Trade payables and related accounts | 172 763.00 | 181 633.00 | | 172 763.00 |
DY Tax and social security liabilities | 54 789.00 | 48 667.00 | | 54 789.00 |
EA Other liabilities | 147.00 | 157.00 | | 147.00 |
EC TOTAL (IV) | 381 303.00 | 399 083.00 | | 381 303.00 |
EE Grand total (I to V) | 449 784.00 | 449 093.00 | | 449 784.00 |
EG Accrued income and payables due within one year | 381 303.00 | 399 083.00 | | 381 303.00 |
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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 | 1 074 203.00 | | 1 074 203.00 | 1 074 203.00 |
FG Production sold - services | 34 835.00 | | 34 835.00 | 34 835.00 |
FJ Net sales | 1 109 038.00 | | 1 109 038.00 | 1 109 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 111 944.00 | |
FS Purchases of goods (including customs duties) | | | 855 413.00 | |
FT Inventory change (goods) | | | -15 652.00 | |
FW Other purchases and external expenses | | | 96 275.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 97 317.00 | |
FZ Social Security Contributions | | | 37 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 1 097 145.00 | |
GG - OPERATING RESULT (I - II) | | | 14 799.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -395.00 | 102.00 | | -395.00 |
HB Exceptional income from capital transactions | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 255.00 | 102.00 | | 10 255.00 |
HE Exceptional expenses on management operations | 1 971.00 | 2 641.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | 6 876.00 | | | 6 876.00 |
HH Total exceptional expenses (VIII) | 8 847.00 | 2 641.00 | | 8 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -2 539.00 | | 1 407.00 |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 722.00 | 1 065 658.00 | | 1 126 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 251.00 | 1 033 553.00 | | 1 108 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 471.00 | 32 105.00 | | 18 471.00 |
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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 | 56 076.00 | | 11 722.00 | 56 076.00 |
I4 DECREASES Grand Total | | 10 762.00 | 57 035.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 762.00 | 56 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 606.00 | | 11 722.00 | 55 606.00 |
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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 | 33 547.00 | 6 494.00 | 3 886.00 | 33 547.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 077.00 | 6 494.00 | 3 886.00 | 33 077.00 |
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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 | 148 786.00 | 148 786.00 | | 148 786.00 |
8B Suppliers and Related Accounts | 172 763.00 | 172 763.00 | | 172 763.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 481.00 | 15 481.00 | | 15 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 725.00 | 16 725.00 | | 16 725.00 |
VW VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 485.00 | 376 485.00 | | 376 485.00 |
