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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 | 738.00 | 124.00 | 614.00 | 738.00 |
AT Other tangible assets | 94 913.00 | 67 541.00 | 27 372.00 | 94 913.00 |
BJ TOTAL (I) | 95 652.00 | 67 665.00 | 27 987.00 | 95 652.00 |
BT Goods | 99 041.00 | | 99 041.00 | 99 041.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 152 020.00 | 8 313.00 | 143 706.00 | 152 020.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 91 532.00 | | 91 532.00 | 91 532.00 |
CJ TOTAL (II) | 350 669.00 | 8 313.00 | 342 356.00 | 350 669.00 |
CO Grand total (0 to V) | 446 321.00 | 75 978.00 | 370 343.00 | 446 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 385.00 | 180 239.00 | | 195 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 974.00 | 15 147.00 | | 16 974.00 |
DL TOTAL (I) | 234 360.00 | 217 385.00 | | 234 360.00 |
DU Loans and Debts from Credit Institutions (3) | 35 521.00 | 5 581.00 | | 35 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | 8 054.00 | | 6 369.00 |
DX Trade payables and related accounts | 76 505.00 | 49 471.00 | | 76 505.00 |
DY Tax and social security liabilities | 17 589.00 | 14 840.00 | | 17 589.00 |
EC TOTAL (IV) | 135 983.00 | 77 946.00 | | 135 983.00 |
EE Grand total (I to V) | 370 343.00 | 295 332.00 | | 370 343.00 |
EG Accrued income and payables due within one year | 133 459.00 | 72 366.00 | | 133 459.00 |
EI Including equity loans | 6 369.00 | | | 6 369.00 |
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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 | | | 470 602.00 | |
FD Production sold - goods | | | 4 707.00 | |
FJ Net sales | | | 475 309.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 11 934.00 | |
FR Total operating income (I) | | | 491 493.00 | |
FS Purchases of goods (including customs duties) | | | 296 075.00 | |
FT Inventory change (goods) | | | 10 732.00 | |
FW Other purchases and external expenses | | | 77 788.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 63 318.00 | |
FZ Social Security Contributions | | | 749.00 | |
GB Operating Expenses - Provisions | | | 13 820.00 | |
GE Other Expenses | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 470 722.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 263.00 | 2 633.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 135.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 2 497.00 | | -265.00 |
HK Income tax | 2 607.00 | 2 697.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 842.00 | 467 016.00 | | 492 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 867.00 | 451 869.00 | | 475 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 974.00 | 15 147.00 | | 16 974.00 |
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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 | 60 794.00 | 6 941.00 | 70.00 | 60 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 794.00 | 6 941.00 | 70.00 | 60 794.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 76 505.00 | 76 505.00 | | 76 505.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UX Other trade receivables | 152 020.00 | 152 020.00 | | 152 020.00 |
VH Loans with a maturity of more than one year at origin | 35 521.00 | 32 997.00 | 2 524.00 | 35 521.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 614.00 | 153 614.00 | | 153 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 983.00 | 133 459.00 | 2 524.00 | 135 983.00 |
