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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 | | 145.00 | -145.00 | |
AT Other tangible assets | 36 243.00 | 13 109.00 | 23 133.00 | 36 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 258.00 | 13 254.00 | 23 004.00 | 36 258.00 |
BT Goods | 48 486.00 | | 48 486.00 | 48 486.00 |
BX Customers and related accounts | 80 236.00 | 6 004.00 | 74 233.00 | 80 236.00 |
BZ Other receivables | 41 600.00 | | 41 600.00 | 41 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 624.00 | | 359 624.00 | 359 624.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 537 246.00 | 6 004.00 | 531 243.00 | 537 246.00 |
CO Grand total (0 to V) | 573 504.00 | 19 258.00 | 554 247.00 | 573 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 200 809.00 | 214 694.00 | | 200 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 998.00 | 27 115.00 | | 64 998.00 |
DL TOTAL (I) | 279 008.00 | 255 009.00 | | 279 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 520.00 | 59 565.00 | | 77 520.00 |
DX Trade payables and related accounts | 125 747.00 | 205 962.00 | | 125 747.00 |
DY Tax and social security liabilities | 67 211.00 | 15 886.00 | | 67 211.00 |
EA Other liabilities | 4 762.00 | 29 277.00 | | 4 762.00 |
EC TOTAL (IV) | 275 239.00 | 310 690.00 | | 275 239.00 |
EE Grand total (I to V) | 554 247.00 | 565 700.00 | | 554 247.00 |
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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 | 1 212 490.00 | 2 830.00 | 1 215 320.00 | 1 212 490.00 |
FG Production sold - services | 17 474.00 | 18 906.00 | 36 380.00 | 17 474.00 |
FJ Net sales | 1 229 964.00 | 21 736.00 | 1 251 700.00 | 1 229 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 251 772.00 | |
FS Purchases of goods (including customs duties) | | | 882 697.00 | |
FT Inventory change (goods) | | | 11 428.00 | |
FW Other purchases and external expenses | | | 172 185.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 95 734.00 | |
FZ Social Security Contributions | | | 12 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 179 947.00 | |
GG - OPERATING RESULT (I - II) | | | 71 825.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 14 990.00 | | | 14 990.00 |
HD Total exceptional income (VII) | 15 254.00 | | | 15 254.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 135.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 867.00 | -135.00 | | 11 867.00 |
HK Income tax | 18 394.00 | 4 703.00 | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 650.00 | 1 226 922.00 | | 1 268 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 652.00 | 1 199 807.00 | | 1 203 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 998.00 | 27 115.00 | | 64 998.00 |
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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 | 35 408.00 | | 6 989.00 | 35 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 36 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 139.00 | 36 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 392.00 | | 6 989.00 | 35 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 901.00 | 3 105.00 | 2 752.00 | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 3 105.00 | 2 752.00 | 12 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 004.00 | | | 6 004.00 |
7B Total provisions for depreciation | 6 004.00 | | | 6 004.00 |
7C Grand total | 6 004.00 | | | 6 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 986.00 | 75 986.00 | | 75 986.00 |
VA Doubtful or disputed receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 39 304.00 | 39 304.00 | | 39 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 136.00 | 129 136.00 | | 129 136.00 |
