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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 26 623.00 | 76.00 | 26 700.00 |
AT Other tangible assets | 68 466.00 | 25 173.00 | 43 294.00 | 68 466.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 115 341.00 | 51 921.00 | 63 420.00 | 115 341.00 |
BT Goods | 445 974.00 | 13 500.00 | 432 474.00 | 445 974.00 |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 113 598.00 | | 113 598.00 | 113 598.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 605 962.00 | 13 500.00 | 592 462.00 | 605 962.00 |
CO Grand total (0 to V) | 721 303.00 | 65 421.00 | 655 882.00 | 721 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 610.00 | 203 382.00 | | 205 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 131.00 | 30 229.00 | | 31 131.00 |
DL TOTAL (I) | 269 741.00 | 266 610.00 | | 269 741.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 407 894.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 435.00 | | 1 685.00 |
DW Advances and down payments received on current orders | | 874.00 | | |
DX Trade payables and related accounts | 22 680.00 | 15 929.00 | | 22 680.00 |
DY Tax and social security liabilities | 47 343.00 | 23 457.00 | | 47 343.00 |
EA Other liabilities | 4 432.00 | 5 449.00 | | 4 432.00 |
EC TOTAL (IV) | 386 141.00 | 454 038.00 | | 386 141.00 |
EE Grand total (I to V) | 655 882.00 | 720 648.00 | | 655 882.00 |
EG Accrued income and payables due within one year | 386 141.00 | 454 038.00 | | 386 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 000.00 | | |
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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 | 1 542 101.00 | | 1 542 101.00 | 1 542 101.00 |
FD Production sold - goods | 1 364.00 | | 1 364.00 | 1 364.00 |
FG Production sold - services | 136 842.00 | | 136 842.00 | 136 842.00 |
FJ Net sales | 1 680 306.00 | | 1 680 306.00 | 1 680 306.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 306.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 739 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 613.00 | |
FT Inventory change (goods) | | | 123 969.00 | |
FW Other purchases and external expenses | | | 120 686.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 131 556.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 700 653.00 | |
GG - OPERATING RESULT (I - II) | | | 38 605.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 1 453.00 | | 382.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 465.00 | 1 453.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 60.00 | 149.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 149.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | 1 304.00 | | 2 405.00 |
HK Income tax | 5 229.00 | 4 138.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 723.00 | 1 599 501.00 | | 1 741 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 592.00 | 1 569 273.00 | | 1 710 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 131.00 | 30 229.00 | | 31 131.00 |
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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 | 65 489.00 | 10 824.00 | 24 392.00 | 65 489.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 364.00 | 10 824.00 | 24 392.00 | 65 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125.00 | | | 125.00 |
6E on fixed assets – tangible | 65 364.00 | 10 824.00 | 24 392.00 | 65 364.00 |
6N Inventories and work in progress | 20 500.00 | | 7 000.00 | 20 500.00 |
7B Total provisions for depreciation | 85 989.00 | 10 824.00 | 31 392.00 | 85 989.00 |
7C Grand total | 85 989.00 | 10 824.00 | 31 392.00 | 85 989.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 22 680.00 | 22 680.00 | | 22 680.00 |
8D Social Security and Other Social Organizations | 47 343.00 | 47 343.00 | | 47 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VS Prepaid expenses | 46 390.00 | 46 390.00 | | 46 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 440.00 | 46 390.00 | 50.00 | 46 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 141.00 | 386 141.00 | | 386 141.00 |
