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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 | 14 713.00 | 5 310.00 | 9 403.00 | 14 713.00 |
AT Other tangible assets | 61 846.00 | 30 895.00 | 30 951.00 | 61 846.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 558.00 | 36 204.00 | 41 354.00 | 77 558.00 |
BT Goods | 287 391.00 | | 287 391.00 | 287 391.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 25 516.00 | | 25 516.00 | 25 516.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CF Cash and cash equivalents | 203 003.00 | | 203 003.00 | 203 003.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 534 957.00 | | 534 957.00 | 534 957.00 |
CO Grand total (0 to V) | 612 515.00 | 36 204.00 | 576 311.00 | 612 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 895.00 | 37 027.00 | | 80 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 614.00 | 43 868.00 | | 59 614.00 |
DL TOTAL (I) | 146 010.00 | 86 395.00 | | 146 010.00 |
DU Loans and Debts from Credit Institutions (3) | 315 680.00 | 155 168.00 | | 315 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 740.00 | 74 381.00 | | 69 740.00 |
DW Advances and down payments received on current orders | 8 400.00 | 336.00 | | 8 400.00 |
DX Trade payables and related accounts | 8 104.00 | 83 732.00 | | 8 104.00 |
DY Tax and social security liabilities | 24 033.00 | 31 463.00 | | 24 033.00 |
EA Other liabilities | 4 344.00 | 11 895.00 | | 4 344.00 |
EC TOTAL (IV) | 430 302.00 | 356 974.00 | | 430 302.00 |
EE Grand total (I to V) | 576 311.00 | 443 370.00 | | 576 311.00 |
EG Accrued income and payables due within one year | 257 022.00 | 231 942.00 | | 257 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 1 353 980.00 | 22 800.00 | 1 376 780.00 | 1 353 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 183.00 | | 19 183.00 | 19 183.00 |
FJ Net sales | 1 373 163.00 | 22 800.00 | 1 395 963.00 | 1 373 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 395 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 554.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 69 029.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 50 513.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 1 319 591.00 | |
GG - OPERATING RESULT (I - II) | | | 76 397.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 20 245.00 | 2 083.00 | | 20 245.00 |
HD Total exceptional income (VII) | 20 882.00 | 2 083.00 | | 20 882.00 |
HE Exceptional expenses on management operations | 374.00 | 90.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 16 660.00 | 1 145.00 | | 16 660.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 17 281.00 | 1 235.00 | | 17 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | 848.00 | | 3 601.00 |
HK Income tax | 16 445.00 | 10 212.00 | | 16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 981.00 | 1 192 361.00 | | 1 416 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 366.00 | 1 148 493.00 | | 1 357 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 614.00 | 43 868.00 | | 59 614.00 |
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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 | 76 934.00 | | 24 665.00 | 76 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 24 041.00 | 77 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 041.00 | 76 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 934.00 | | 23 665.00 | 76 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 31 176.00 | 12 408.00 | 7 380.00 | 31 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 176.00 | 12 408.00 | 7 380.00 | 31 176.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 853.00 | 73 853.00 | | 73 853.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
VG Loans with a maturity of up to one year at origin | 315 680.00 | 150 800.00 | 164 880.00 | 315 680.00 |
VJ Loans taken out during the year | 182 390.00 | | | 182 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 063.00 | 41 063.00 | 1 000.00 | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 902.00 | 257 022.00 | 164 880.00 | 421 902.00 |
