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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 | 5 676.00 | 5 461.00 | 215.00 | 5 676.00 |
AT Other tangible assets | 225 826.00 | 144 839.00 | 80 987.00 | 225 826.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 248 503.00 | 150 301.00 | 98 202.00 | 248 503.00 |
BT Goods | 302 439.00 | | 302 439.00 | 302 439.00 |
BX Customers and related accounts | 194 291.00 | 20 490.00 | 173 801.00 | 194 291.00 |
BZ Other receivables | 846 037.00 | | 846 037.00 | 846 037.00 |
CF Cash and cash equivalents | 730 017.00 | | 730 017.00 | 730 017.00 |
CJ TOTAL (II) | 2 072 784.00 | 20 490.00 | 2 052 294.00 | 2 072 784.00 |
CO Grand total (0 to V) | 2 321 287.00 | 170 791.00 | 2 150 496.00 | 2 321 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 741.00 | 179 741.00 | | 179 741.00 |
DH Retained earnings | 1 192 701.00 | 1 046 202.00 | | 1 192 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 404.00 | 146 499.00 | | 359 404.00 |
DL TOTAL (I) | 1 740 646.00 | 1 381 242.00 | | 1 740 646.00 |
DP Provisions for Risks | 1 779.00 | 2 682.00 | | 1 779.00 |
DR TOTAL (IV) | 1 779.00 | 2 682.00 | | 1 779.00 |
DU Loans and Debts from Credit Institutions (3) | 22 722.00 | 61 117.00 | | 22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 762.00 | 1 973.00 | | 19 762.00 |
DX Trade payables and related accounts | 279 626.00 | 170 647.00 | | 279 626.00 |
DY Tax and social security liabilities | 85 962.00 | 5 485.00 | | 85 962.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 408 071.00 | 239 282.00 | | 408 071.00 |
EE Grand total (I to V) | 2 150 496.00 | 1 623 206.00 | | 2 150 496.00 |
EG Accrued income and payables due within one year | 408 071.00 | 216 612.00 | | 408 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 194.00 | | 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 | 2 784 151.00 | | 2 784 151.00 | 2 784 151.00 |
FG Production sold - services | 35 586.00 | | 35 586.00 | 35 586.00 |
FJ Net sales | 2 819 737.00 | | 2 819 737.00 | 2 819 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 820 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 220.00 | |
FT Inventory change (goods) | | | -64 533.00 | |
FW Other purchases and external expenses | | | 316 080.00 | |
FX Taxes, duties, and similar payments | | | 44 442.00 | |
FY Salaries and Wages | | | 50 152.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 2 331 146.00 | |
GG - OPERATING RESULT (I - II) | | | 489 529.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | | 1 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 131.00 | | |
HK Income tax | 129 256.00 | 54 559.00 | | 129 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 675.00 | 1 960 394.00 | | 2 820 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 271.00 | 1 813 895.00 | | 2 461 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 404.00 | 146 499.00 | | 359 404.00 |
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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 | 247 867.00 | | 636.00 | 247 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 248 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 867.00 | | 636.00 | 230 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 125 304.00 | 24 996.00 | | 125 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 304.00 | 24 996.00 | | 125 304.00 |
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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 | 2 682.00 | | 903.00 | 2 682.00 |
7C Grand total | 2 682.00 | | 903.00 | 2 682.00 |
UE of which provisions and reversals: - Operating | | | 903.00 | |
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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 | 19 762.00 | 19 762.00 | | 19 762.00 |
8B Suppliers and Related Accounts | 279 626.00 | 279 626.00 | | 279 626.00 |
8D Social Security and Other Social Organizations | 85 962.00 | 85 962.00 | | 85 962.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 194 291.00 | 194 291.00 | | 194 291.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 22 670.00 | 22 670.00 | | 22 670.00 |
VK Loans repaid during the year | 38 253.00 | | | 38 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 037.00 | 846 037.00 | | 846 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 328.00 | 1 040 328.00 | 17 000.00 | 1 057 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 071.00 | 408 071.00 | | 408 071.00 |
