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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 | 5 600.00 | 2 402.00 | 3 198.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 47 400.00 | 9 137.00 | 38 263.00 | 47 400.00 |
AT Other tangible assets | 69 788.00 | 21 844.00 | 47 944.00 | 69 788.00 |
BJ TOTAL (I) | 122 788.00 | 33 383.00 | 89 405.00 | 122 788.00 |
BT Goods | 148 675.00 | | 148 675.00 | 148 675.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 262 855.00 | | 262 855.00 | 262 855.00 |
BZ Other receivables | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 291 119.00 | | 291 119.00 | 291 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 452.00 | | 733 452.00 | 733 452.00 |
CO Grand total (0 to V) | 856 240.00 | 33 383.00 | 822 857.00 | 856 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 758.00 | 22 519.00 | | 31 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 483.00 | 59 238.00 | | 276 483.00 |
DL TOTAL (I) | 335 741.00 | 109 258.00 | | 335 741.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 54.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 146.00 | | 147.00 |
DW Advances and down payments received on current orders | 2 564.00 | 5 950.00 | | 2 564.00 |
DX Trade payables and related accounts | 388 794.00 | 206 282.00 | | 388 794.00 |
DY Tax and social security liabilities | 95 256.00 | 10 201.00 | | 95 256.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 487 116.00 | 240 634.00 | | 487 116.00 |
EE Grand total (I to V) | 822 857.00 | 349 893.00 | | 822 857.00 |
EG Accrued income and payables due within one year | 487 116.00 | 240 634.00 | | 487 116.00 |
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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 | 1 304 150.00 | 23 573.00 | 1 327 724.00 | 1 304 150.00 |
FG Production sold - services | 59 934.00 | | 59 934.00 | 59 934.00 |
FJ Net sales | 1 364 084.00 | 23 573.00 | 1 387 657.00 | 1 364 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 388 247.00 | |
FS Purchases of goods (including customs duties) | | | 916 976.00 | |
FT Inventory change (goods) | | | -138 728.00 | |
FW Other purchases and external expenses | | | 161 391.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 32 724.00 | |
FZ Social Security Contributions | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 982.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 1 009 765.00 | |
GG - OPERATING RESULT (I - II) | | | 378 482.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 38.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 38.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -38.00 | | -212.00 |
HK Income tax | 100 638.00 | 16 170.00 | | 100 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 247.00 | 233 166.00 | | 1 388 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 764.00 | 173 928.00 | | 1 111 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 483.00 | 59 239.00 | | 276 483.00 |
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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 | 58 676.00 | | 64 111.00 | 58 676.00 |
I4 DECREASES Grand Total | | | 122 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 3 000.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 076.00 | | 61 111.00 | 56 076.00 |
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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 | 6 401.00 | 26 982.00 | | 6 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 867.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 26 115.00 | | 4 866.00 |
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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 | 388 794.00 | 388 794.00 | | 388 794.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
8E Income Taxes | 84 466.00 | 84 466.00 | | 84 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 262 855.00 | 262 855.00 | | 262 855.00 |
VB VAT | 18 740.00 | 18 740.00 | | 18 740.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 931.00 | 292 931.00 | | 292 931.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 552.00 | 484 552.00 | | 484 552.00 |
