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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 17 850.00 | 17 850.00 | | 17 850.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 67 486.00 | 41 507.00 | 25 978.00 | 67 486.00 |
BH Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
BJ TOTAL (I) | 103 597.00 | 60 791.00 | 42 807.00 | 103 597.00 |
BT Goods | 360 137.00 | | 360 137.00 | 360 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 030 474.00 | | 1 030 474.00 | 1 030 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 1 414 232.00 | | 1 414 232.00 | 1 414 232.00 |
CO Grand total (0 to V) | 1 517 829.00 | 60 791.00 | 1 457 039.00 | 1 517 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 518 904.00 | 518 904.00 | | 518 904.00 |
DG Other reserves | 117 315.00 | 117 315.00 | | 117 315.00 |
DH Retained earnings | 306 968.00 | 282 479.00 | | 306 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 869.00 | 24 488.00 | | 88 869.00 |
DL TOTAL (I) | 1 075 656.00 | 986 787.00 | | 1 075 656.00 |
DP Provisions for Risks | 750.00 | 3 450.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 3 450.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 81.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 755.00 | 125 755.00 | | 125 755.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 157 752.00 | 356 228.00 | | 157 752.00 |
DY Tax and social security liabilities | 34 503.00 | 50 453.00 | | 34 503.00 |
EA Other liabilities | 61 449.00 | 70 772.00 | | 61 449.00 |
EC TOTAL (IV) | 380 633.00 | 603 288.00 | | 380 633.00 |
EE Grand total (I to V) | 1 457 039.00 | 1 593 525.00 | | 1 457 039.00 |
EG Accrued income and payables due within one year | 380 633.00 | 603 288.00 | | 380 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 81.00 | | 173.00 |
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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 | 4 962 106.00 | | 4 962 106.00 | 4 962 106.00 |
FG Production sold - services | 61 110.00 | | 61 110.00 | 61 110.00 |
FJ Net sales | 5 023 216.00 | | 5 023 216.00 | 5 023 216.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 034 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 536.00 | |
FT Inventory change (goods) | | | 792 435.00 | |
FU Purchases of raw materials and other supplies | | | 79 835.00 | |
FW Other purchases and external expenses | | | 224 728.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 88 545.00 | |
FZ Social Security Contributions | | | 28 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 000 684.00 | |
GG - OPERATING RESULT (I - II) | | | 34 292.00 | |
GL Other interest and similar income | | | 88 638.00 | |
GP Total financial income (V) | | | 88 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 3 468.00 | | 300.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 34 560.00 | 9 523.00 | | 34 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 114.00 | 4 315 344.00 | | 5 124 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 244.00 | 4 290 856.00 | | 5 035 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 869.00 | 24 488.00 | | 88 869.00 |
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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 | 70 751.00 | 5 710.00 | 15 670.00 | 70 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 751.00 | 5 710.00 | 15 670.00 | 70 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 450.00 | | 2 700.00 | 3 450.00 |
6N Inventories and work in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 7 950.00 | | 7 200.00 | 7 950.00 |
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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 | 125 755.00 | 125 755.00 | | 125 755.00 |
8B Suppliers and Related Accounts | 157 752.00 | 157 752.00 | | 157 752.00 |
8D Social Security and Other Social Organizations | 34 503.00 | 34 503.00 | | 34 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 449.00 | 61 449.00 | | 61 449.00 |
UT Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 054 094.00 | 1 054 094.00 | | 1 054 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 520.00 | 1 054 094.00 | 10 426.00 | 1 064 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 633.00 | 379 633.00 | | 379 633.00 |
