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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BX Customers and related accounts | 494 035.00 | 15 760.00 | 478 275.00 | 494 035.00 |
BZ Other receivables | 1 816 816.00 | | 1 816 816.00 | 1 816 816.00 |
CF Cash and cash equivalents | 1 106 836.00 | | 1 106 836.00 | 1 106 836.00 |
CJ TOTAL (II) | 3 417 687.00 | 15 760.00 | 3 401 927.00 | 3 417 687.00 |
CO Grand total (0 to V) | 3 417 687.00 | 15 760.00 | 3 401 927.00 | 3 417 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 50 662.00 | 31 507.00 | | 50 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 538.00 | 19 155.00 | | 159 538.00 |
DL TOTAL (I) | 320 200.00 | 160 662.00 | | 320 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 1 120.00 | | 2 306.00 |
DW Advances and down payments received on current orders | 1 084 463.00 | 669 729.00 | | 1 084 463.00 |
DX Trade payables and related accounts | 1 204 866.00 | 1 373 537.00 | | 1 204 866.00 |
DY Tax and social security liabilities | 739 967.00 | 651 109.00 | | 739 967.00 |
EA Other liabilities | 50 125.00 | | | 50 125.00 |
EC TOTAL (IV) | 3 081 727.00 | 2 695 495.00 | | 3 081 727.00 |
EE Grand total (I to V) | 3 401 927.00 | 2 856 157.00 | | 3 401 927.00 |
EG Accrued income and payables due within one year | 3 081 727.00 | 2 695 495.00 | | 3 081 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 1 120.00 | | 2 306.00 |
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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 | 15 519 387.00 | 36 327.00 | 15 555 714.00 | 15 519 387.00 |
FG Production sold - services | 535 311.00 | 3 110.00 | 538 422.00 | 535 311.00 |
FJ Net sales | 16 054 698.00 | 39 437.00 | 16 094 135.00 | 16 054 698.00 |
FO Operating subsidies | | | 16 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FR Total operating income (I) | | | 16 111 612.00 | |
FS Purchases of goods (including customs duties) | | | 12 115 954.00 | |
FW Other purchases and external expenses | | | 1 862 108.00 | |
FX Taxes, duties, and similar payments | | | 148 169.00 | |
FY Salaries and Wages | | | 1 438 897.00 | |
FZ Social Security Contributions | | | 377 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 15 952 471.00 | |
GG - OPERATING RESULT (I - II) | | | 159 141.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 265.00 | | |
HA Exceptional income from management transactions | 3 436.00 | 3 290.00 | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | 3 290.00 | | 3 436.00 |
HE Exceptional expenses on management operations | 2 438.00 | 863.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 863.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 2 427.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 115 090.00 | 17 064 004.00 | | 16 115 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 955 552.00 | 17 044 849.00 | | 15 955 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 538.00 | 19 155.00 | | 159 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 893.00 | 7 322.00 | 1 455.00 | 9 893.00 |
7B Total provisions for depreciation | 9 893.00 | 7 322.00 | 1 455.00 | 9 893.00 |
7C Grand total | 9 893.00 | 7 322.00 | 1 455.00 | 9 893.00 |
UE of which provisions and reversals: - Operating | | 7 322.00 | 1 455.00 | |
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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 | 1 204 866.00 | 1 204 866.00 | | 1 204 866.00 |
8C Staff and Related Accounts | 278 285.00 | 278 285.00 | | 278 285.00 |
8D Social Security and Other Social Organizations | 148 379.00 | 148 379.00 | | 148 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
UX Other trade receivables | 475 143.00 | 475 143.00 | | 475 143.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 18 893.00 | 18 893.00 | | 18 893.00 |
VB VAT | 77 895.00 | 77 895.00 | | 77 895.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VN Other taxes, similar payments | 16 022.00 | 16 022.00 | | 16 022.00 |
VP Miscellaneous | 72 059.00 | 72 059.00 | | 72 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 173.00 | 1 647 173.00 | | 1 647 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 851.00 | 2 310 851.00 | | 2 310 851.00 |
VW VAT | 304 173.00 | 304 173.00 | | 304 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 264.00 | 1 997 264.00 | | 1 997 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 62.00 | | 64.00 |
