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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 242.00 | 189 514.00 | 60 728.00 | 250 242.00 |
AT Other tangible assets | 52 159.00 | 17 355.00 | 34 804.00 | 52 159.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 305 993.00 | 206 869.00 | 99 124.00 | 305 993.00 |
BT Goods | 60 887.00 | 1 049.00 | 59 838.00 | 60 887.00 |
BX Customers and related accounts | 202 279.00 | | 202 279.00 | 202 279.00 |
BZ Other receivables | 72 037.00 | | 72 037.00 | 72 037.00 |
CF Cash and cash equivalents | 546 041.00 | | 546 041.00 | 546 041.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 883 083.00 | 1 049.00 | 882 034.00 | 883 083.00 |
CO Grand total (0 to V) | 1 189 076.00 | 207 918.00 | 981 158.00 | 1 189 076.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 591 252.00 | 424 873.00 | | 591 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 567.00 | 166 379.00 | | 70 567.00 |
DL TOTAL (I) | 683 818.00 | 613 252.00 | | 683 818.00 |
DU Loans and Debts from Credit Institutions (3) | 28 662.00 | 46 625.00 | | 28 662.00 |
DX Trade payables and related accounts | 186 325.00 | 254 616.00 | | 186 325.00 |
DY Tax and social security liabilities | 39 151.00 | 117 957.00 | | 39 151.00 |
EA Other liabilities | 19 644.00 | 13 355.00 | | 19 644.00 |
EB Prepaid income (2) | 23 557.00 | 8 111.00 | | 23 557.00 |
EC TOTAL (IV) | 297 340.00 | 440 664.00 | | 297 340.00 |
EE Grand total (I to V) | 981 158.00 | 1 053 916.00 | | 981 158.00 |
EG Accrued income and payables due within one year | 286 750.00 | 412 006.00 | | 286 750.00 |
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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 | 1 548 053.00 | | 1 548 053.00 | 1 548 053.00 |
FG Production sold - services | 146 639.00 | | 146 639.00 | 146 639.00 |
FJ Net sales | 1 694 693.00 | | 1 694 693.00 | 1 694 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 394.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 703 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 202.00 | |
FT Inventory change (goods) | | | -397.00 | |
FW Other purchases and external expenses | | | 235 522.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 98 086.00 | |
FZ Social Security Contributions | | | 40 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 615 570.00 | |
GG - OPERATING RESULT (I - II) | | | 87 514.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -930.00 | 6 200.00 | | -930.00 |
HK Income tax | 17 756.00 | 55 578.00 | | 17 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 120.00 | 2 407 884.00 | | 1 704 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 554.00 | 2 241 505.00 | | 1 633 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 567.00 | 166 379.00 | | 70 567.00 |
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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 | 304 677.00 | | 3 519.00 | 304 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 305 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 302 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 085.00 | | 3 519.00 | 301 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 118 167.00 | 90 905.00 | 2 203.00 | 118 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 167.00 | 90 905.00 | 2 203.00 | 118 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210.00 | 1 049.00 | 210.00 | 210.00 |
6T Receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
7B Total provisions for depreciation | 9 324.00 | 1 049.00 | 9 324.00 | 9 324.00 |
7C Grand total | 9 324.00 | 1 049.00 | 9 324.00 | 9 324.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 9 324.00 | |
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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 | 186 325.00 | 186 325.00 | | 186 325.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
8L Deferred income | 23 557.00 | 23 557.00 | | 23 557.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 202 279.00 | 202 279.00 | | 202 279.00 |
VB VAT | 25 897.00 | 25 897.00 | | 25 897.00 |
VC Group and associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 28 658.00 | 18 068.00 | 10 590.00 | 28 658.00 |
VM Income taxes | 42 624.00 | 42 624.00 | | 42 624.00 |
VP Miscellaneous | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 748.00 | 276 156.00 | 3 592.00 | 279 748.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 340.00 | 286 750.00 | 10 590.00 | 297 340.00 |
