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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 9 384.00 | 1 161.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 37 678.00 | 37 678.00 | | 37 678.00 |
AT Other tangible assets | 13 966.00 | 13 455.00 | 511.00 | 13 966.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 189.00 | 60 517.00 | 2 672.00 | 63 189.00 |
BT Goods | 150 496.00 | | 150 496.00 | 150 496.00 |
BX Customers and related accounts | 1 190 693.00 | 34 567.00 | 1 156 125.00 | 1 190 693.00 |
BZ Other receivables | 224 895.00 | | 224 895.00 | 224 895.00 |
CD Marketable securities | 500 188.00 | | 500 188.00 | 500 188.00 |
CF Cash and cash equivalents | 1 672 034.00 | | 1 672 034.00 | 1 672 034.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 3 739 578.00 | 34 567.00 | 3 705 010.00 | 3 739 578.00 |
CO Grand total (0 to V) | 3 802 767.00 | 95 084.00 | 3 707 683.00 | 3 802 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 068 386.00 | 1 762 744.00 | | 2 068 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 458.00 | 315 426.00 | | 178 458.00 |
DK Regulated provisions | 511.00 | 274.00 | | 511.00 |
DL TOTAL (I) | 2 335 355.00 | 2 166 445.00 | | 2 335 355.00 |
DQ Provisions for Expenses | 11 477.00 | 760.00 | | 11 477.00 |
DR TOTAL (IV) | 11 477.00 | 760.00 | | 11 477.00 |
DX Trade payables and related accounts | 1 234 463.00 | 1 058 160.00 | | 1 234 463.00 |
DY Tax and social security liabilities | 84 396.00 | 85 373.00 | | 84 396.00 |
EA Other liabilities | 41 992.00 | 112 461.00 | | 41 992.00 |
EC TOTAL (IV) | 1 360 851.00 | 1 255 994.00 | | 1 360 851.00 |
EE Grand total (I to V) | 3 707 683.00 | 3 423 197.00 | | 3 707 683.00 |
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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 | | | 7 457 297.00 | |
FD Production sold - goods | | | 88 280.00 | |
FJ Net sales | | | 7 545 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 545 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 885 174.00 | |
FT Inventory change (goods) | | | 117 398.00 | |
FW Other purchases and external expenses | | | 917 001.00 | |
FX Taxes, duties, and similar payments | | | 33 129.00 | |
FY Salaries and Wages | | | 225 361.00 | |
FZ Social Security Contributions | | | 100 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 280 755.00 | |
GG - OPERATING RESULT (I - II) | | | 264 834.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 12 716.00 | |
GU Total financial expenses (VI) | | | 12 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 571.00 | 3 436.00 | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | 3 437.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 5 032.00 | 37.00 | | 5 032.00 |
HG Exceptional depreciation and provisions | 237.00 | 237.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 274.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | 3 163.00 | | -3 698.00 |
HK Income tax | 71 008.00 | 124 811.00 | | 71 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 548 206.00 | 5 092 381.00 | | 7 548 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 748.00 | 4 776 954.00 | | 7 369 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 458.00 | 315 426.00 | | 178 458.00 |
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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 | 60 000.00 | 1 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 1 000.00 | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 1 000.00 | | 10 000.00 |
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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 | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
8D Social Security and Other Social Organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 000.00 | 224 000.00 | | 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 000.00 | 224 000.00 | | 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 000.00 | 1 360.00 | | 1 360 000.00 |
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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 | 5.00 | | | 5.00 |
