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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 | 493.00 | 245.00 | 738.00 |
AT Other tangible assets | 142 829.00 | 79 591.00 | 63 238.00 | 142 829.00 |
BJ TOTAL (I) | 143 567.00 | 80 084.00 | 63 483.00 | 143 567.00 |
BT Goods | 97 223.00 | | 97 223.00 | 97 223.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 219 727.00 | 17 978.00 | 201 749.00 | 219 727.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 94 321.00 | | 94 321.00 | 94 321.00 |
CJ TOTAL (II) | 419 190.00 | 17 978.00 | 401 212.00 | 419 190.00 |
CO Grand total (0 to V) | 562 757.00 | 98 062.00 | 464 695.00 | 562 757.00 |
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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 | 212 360.00 | 195 385.00 | | 212 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 636.00 | 16 974.00 | | 48 636.00 |
DL TOTAL (I) | 282 996.00 | 234 360.00 | | 282 996.00 |
DU Loans and Debts from Credit Institutions (3) | 26 343.00 | 35 521.00 | | 26 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 6 369.00 | | 1 930.00 |
DX Trade payables and related accounts | 110 216.00 | 76 505.00 | | 110 216.00 |
DY Tax and social security liabilities | 43 210.00 | 17 589.00 | | 43 210.00 |
EC TOTAL (IV) | 181 699.00 | 135 983.00 | | 181 699.00 |
EE Grand total (I to V) | 464 695.00 | 370 343.00 | | 464 695.00 |
EG Accrued income and payables due within one year | 8 784.00 | 133 459.00 | | 8 784.00 |
EI Including equity loans | 1 930.00 | | | 1 930.00 |
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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 | | | 835 698.00 | |
FG Production sold - services | | | 7 056.00 | |
FJ Net sales | | | 842 754.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 844 551.00 | |
FS Purchases of goods (including customs duties) | | | 563 334.00 | |
FT Inventory change (goods) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 76 633.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 108 597.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GB Operating Expenses - Provisions | | | 26 665.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 781 667.00 | |
GG - OPERATING RESULT (I - II) | | | 62 883.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 800.00 | 1 263.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 1 528.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -265.00 | | -1 150.00 |
HK Income tax | 13 003.00 | 2 607.00 | | 13 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 437.00 | 492 842.00 | | 848 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 801.00 | 475 867.00 | | 799 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 636.00 | 16 974.00 | | 48 636.00 |
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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 | 67 665.00 | 15 206.00 | 2 788.00 | 67 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 665.00 | 15 206.00 | 2 788.00 | 67 665.00 |
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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 | 110 216.00 | 110 216.00 | | 110 216.00 |
8D Social Security and Other Social Organizations | 43 210.00 | 43 210.00 | | 43 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UX Other trade receivables | 219 727.00 | 219 727.00 | | 219 727.00 |
VH Loans with a maturity of more than one year at origin | 26 343.00 | 17 559.00 | 8 784.00 | 26 343.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 013.00 | 222 013.00 | | 222 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 699.00 | 172 915.00 | 8 784.00 | 181 699.00 |
