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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 42 446.00 | 14 520.00 | 27 926.00 | 42 446.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 041.00 | 16 115.00 | 28 926.00 | 45 041.00 |
BT Goods | 163 144.00 | 42 158.00 | 120 986.00 | 163 144.00 |
BX Customers and related accounts | 179 623.00 | | 179 623.00 | 179 623.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 315 222.00 | | 315 222.00 | 315 222.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 665 884.00 | 42 158.00 | 623 726.00 | 665 884.00 |
CO Grand total (0 to V) | 710 926.00 | 58 273.00 | 652 653.00 | 710 926.00 |
CR Shares due in more than one year | 1 468.00 | | | 1 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 358.00 | 276 612.00 | | 287 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 528.00 | 70 746.00 | | 109 528.00 |
DL TOTAL (I) | 451 886.00 | 402 358.00 | | 451 886.00 |
DX Trade payables and related accounts | 136 954.00 | 167 744.00 | | 136 954.00 |
DY Tax and social security liabilities | 63 813.00 | 55 096.00 | | 63 813.00 |
EC TOTAL (IV) | 200 767.00 | 222 839.00 | | 200 767.00 |
EE Grand total (I to V) | 652 653.00 | 625 197.00 | | 652 653.00 |
EG Accrued income and payables due within one year | 200 767.00 | 222 839.00 | | 200 767.00 |
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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 | 1 462 120.00 | | 1 462 120.00 | 1 462 120.00 |
FG Production sold - services | 94 124.00 | | 94 124.00 | 94 124.00 |
FJ Net sales | 1 556 244.00 | | 1 556 244.00 | 1 556 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 569 065.00 | |
FS Purchases of goods (including customs duties) | | | 958 094.00 | |
FT Inventory change (goods) | | | 3 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 254 396.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 140 144.00 | |
FZ Social Security Contributions | | | 44 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 1 431 893.00 | |
GG - OPERATING RESULT (I - II) | | | 137 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 143.00 | | | 4 143.00 |
HA Exceptional income from management transactions | 150.00 | 180.00 | | 150.00 |
HB Exceptional income from capital transactions | 8 500.00 | 25 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 650.00 | 25 180.00 | | 8 650.00 |
HE Exceptional expenses on management operations | 448.00 | 5.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | 14 961.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 14 966.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | 10 214.00 | | 5 450.00 |
HK Income tax | 35 378.00 | 19 041.00 | | 35 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 708.00 | 1 730 098.00 | | 1 580 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 180.00 | 1 659 352.00 | | 1 471 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 528.00 | 70 746.00 | | 109 528.00 |
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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 | 38 093.00 | | 19 448.00 | 38 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 44 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 093.00 | | 19 448.00 | 37 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 024.00 | 5 840.00 | 9 749.00 | 20 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 024.00 | 5 840.00 | 9 749.00 | 20 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 894.00 | 3 264.00 | | 38 894.00 |
6T Receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
6X Other provisions for depreciation | 8 624.00 | | 8 624.00 | 8 624.00 |
7B Total provisions for depreciation | 47 519.00 | 3 264.00 | 8 624.00 | 47 519.00 |
7C Grand total | 47 519.00 | 3 264.00 | 8 624.00 | 47 519.00 |
UE of which provisions and reversals: - Operating | | 3 264.00 | 8 624.00 | |
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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 | 136 954.00 | 136 954.00 | | 136 954.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
8E Income Taxes | 16 186.00 | 16 186.00 | | 16 186.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 179 623.00 | 179 623.00 | | 179 623.00 |
VA Doubtful or disputed receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 518.00 | 187 518.00 | 1 000.00 | 188 518.00 |
VW VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 767.00 | 200 767.00 | | 200 767.00 |
