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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 595.00 | 56 494.00 | 14 101.00 | 70 595.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 74 765.00 | 56 494.00 | 18 271.00 | 74 765.00 |
BT Goods | 422 277.00 | | 422 277.00 | 422 277.00 |
BX Customers and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
BZ Other receivables | 31 638.00 | | 31 638.00 | 31 638.00 |
CF Cash and cash equivalents | 224 880.00 | | 224 880.00 | 224 880.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 708 235.00 | | 708 235.00 | 708 235.00 |
CO Grand total (0 to V) | 783 000.00 | 56 494.00 | 726 506.00 | 783 000.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 296.00 | 29 909.00 | | 172 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 971.00 | 142 387.00 | | 285 971.00 |
DL TOTAL (I) | 474 767.00 | 188 796.00 | | 474 767.00 |
DU Loans and Debts from Credit Institutions (3) | 18 515.00 | 39 056.00 | | 18 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 60 338.00 | | 10 416.00 |
DW Advances and down payments received on current orders | 17 418.00 | 4 434.00 | | 17 418.00 |
DX Trade payables and related accounts | 44 856.00 | 12 760.00 | | 44 856.00 |
DY Tax and social security liabilities | 151 198.00 | 87 796.00 | | 151 198.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 242 906.00 | 204 385.00 | | 242 906.00 |
ED (V) | 8 832.00 | 1 128.00 | | 8 832.00 |
EE Grand total (I to V) | 726 506.00 | 394 310.00 | | 726 506.00 |
EG Accrued income and payables due within one year | 242 906.00 | 185 870.00 | | 242 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 2 031 872.00 | 106 919.00 | 2 138 791.00 | 2 031 872.00 |
FG Production sold - services | 43 830.00 | 5 023.00 | 48 853.00 | 43 830.00 |
FJ Net sales | 2 075 702.00 | 111 942.00 | 2 187 644.00 | 2 075 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 191 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 086.00 | |
FT Inventory change (goods) | | | -268 188.00 | |
FU Purchases of raw materials and other supplies | | | 108 437.00 | |
FW Other purchases and external expenses | | | 541 554.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 260 995.00 | |
FZ Social Security Contributions | | | 76 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 540.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 797 202.00 | |
GG - OPERATING RESULT (I - II) | | | 394 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | 8 806.00 | | 4 170.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 753.00 | 417.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 417.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -417.00 | | -187.00 |
HK Income tax | 106 759.00 | 33 734.00 | | 106 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 416.00 | 1 261 786.00 | | 2 192 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 445.00 | 1 119 399.00 | | 1 906 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 971.00 | 142 387.00 | | 285 971.00 |
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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 | 76 109.00 | | 1 683.00 | 76 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 4 170.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 74 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 70 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 809.00 | | 1 683.00 | 71 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 38 228.00 | 20 540.00 | 2 275.00 | 38 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 228.00 | 20 540.00 | 2 275.00 | 38 228.00 |
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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 | 44 856.00 | 44 856.00 | | 44 856.00 |
8C Staff and Related Accounts | 24 916.00 | 24 916.00 | | 24 916.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8E Income Taxes | 73 023.00 | 73 023.00 | | 73 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 28 647.00 | 28 647.00 | | 28 647.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 18 515.00 | 18 515.00 | | 18 515.00 |
VI Group and Associates | 10 416.00 | 10 416.00 | | 10 416.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 248.00 | 65 248.00 | | 65 248.00 |
VW VAT | 25 258.00 | 25 258.00 | | 25 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 488.00 | 225 488.00 | | 225 488.00 |
