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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 | 11 915.00 | 11 357.00 | 558.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 8 281.00 | 671.00 | 8 952.00 |
AT Other tangible assets | 131 306.00 | 70 365.00 | 60 941.00 | 131 306.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 162 844.00 | 90 003.00 | 72 841.00 | 162 844.00 |
BT Goods | 566 074.00 | | 566 074.00 | 566 074.00 |
BX Customers and related accounts | 819 481.00 | | 819 481.00 | 819 481.00 |
BZ Other receivables | 52 332.00 | | 52 332.00 | 52 332.00 |
CF Cash and cash equivalents | 466 651.00 | | 466 651.00 | 466 651.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 1 921 554.00 | | 1 921 554.00 | 1 921 554.00 |
CO Grand total (0 to V) | 2 084 398.00 | 90 003.00 | 1 994 395.00 | 2 084 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 154 527.00 | 978 574.00 | | 1 154 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 702.00 | 475 953.00 | | 278 702.00 |
DL TOTAL (I) | 1 598 229.00 | 1 619 527.00 | | 1 598 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | 2 204 077.00 | | 3 456.00 |
DW Advances and down payments received on current orders | | 269 514.00 | | |
DX Trade payables and related accounts | 44 959.00 | 404 133.00 | | 44 959.00 |
DY Tax and social security liabilities | 347 281.00 | 584 051.00 | | 347 281.00 |
EA Other liabilities | 471.00 | 1 204.00 | | 471.00 |
EC TOTAL (IV) | 396 166.00 | 3 462 979.00 | | 396 166.00 |
EE Grand total (I to V) | 1 994 395.00 | 5 082 506.00 | | 1 994 395.00 |
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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 | 14 773 460.00 | 40 473.00 | 14 813 933.00 | 14 773 460.00 |
FG Production sold - services | 13 527.00 | | 13 527.00 | 13 527.00 |
FJ Net sales | 14 786 987.00 | 40 473.00 | 14 827 460.00 | 14 786 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 837 369.00 | |
FS Purchases of goods (including customs duties) | | | 13 482 725.00 | |
FT Inventory change (goods) | | | 98 612.00 | |
FW Other purchases and external expenses | | | 428 525.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 304 759.00 | |
FZ Social Security Contributions | | | 110 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 14 448 342.00 | |
GG - OPERATING RESULT (I - II) | | | 389 027.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 106 120.00 | 184 689.00 | | 106 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 837 372.00 | 20 584 940.00 | | 14 837 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 558 670.00 | 20 108 987.00 | | 14 558 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 702.00 | 475 953.00 | | 278 702.00 |
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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 | 158 129.00 | | 4 715.00 | 158 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 162 844.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 545.00 | | 4 713.00 | 135 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | 2.00 | 10 668.00 |
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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 | 82 902.00 | 7 101.00 | | 82 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 837.00 | 519.00 | | 10 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 065.00 | 6 581.00 | | 72 065.00 |
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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 | 44 959.00 | 44 959.00 | | 44 959.00 |
8C Staff and Related Accounts | 58 859.00 | 58 859.00 | | 58 859.00 |
8D Social Security and Other Social Organizations | 53 437.00 | 53 437.00 | | 53 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
UX Other trade receivables | 819 481.00 | 819 481.00 | | 819 481.00 |
UZ Social Security, other social security organizations | -210.00 | -210.00 | | -210.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 33 880.00 | 33 880.00 | | 33 880.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
VS Prepaid expenses | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 346.00 | 888 830.00 | 10 516.00 | 899 346.00 |
VW VAT | 231 209.00 | 231 209.00 | | 231 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 166.00 | 396 166.00 | | 396 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
