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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 076.00 | 16 076.00 | | 16 076.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 977.00 | 23.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 1 921.00 | 5 897.00 | 7 819.00 |
AT Other tangible assets | 43 374.00 | 38 601.00 | 4 773.00 | 43 374.00 |
AV Fixed assets in progress | 14 825.00 | | 14 825.00 | 14 825.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 151 094.00 | 58 575.00 | 92 519.00 | 151 094.00 |
BT Goods | 215 827.00 | 13 939.00 | 201 887.00 | 215 827.00 |
BV Advances and down payments on orders | 12 398.00 | | 12 398.00 | 12 398.00 |
BX Customers and related accounts | 18 639.00 | 1 250.00 | 17 389.00 | 18 639.00 |
BZ Other receivables | 35 188.00 | | 35 188.00 | 35 188.00 |
CF Cash and cash equivalents | 147 022.00 | | 147 022.00 | 147 022.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 433 918.00 | 15 189.00 | 418 729.00 | 433 918.00 |
CO Grand total (0 to V) | 585 012.00 | 73 764.00 | 511 248.00 | 585 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 885.00 | 115 649.00 | | 118 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 803.00 | 48 235.00 | | 30 803.00 |
DL TOTAL (I) | 160 687.00 | 174 885.00 | | 160 687.00 |
DU Loans and Debts from Credit Institutions (3) | 151 036.00 | 151 764.00 | | 151 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 501.00 | | 46.00 |
DW Advances and down payments received on current orders | 17 749.00 | 8 062.00 | | 17 749.00 |
DX Trade payables and related accounts | 135 117.00 | 99 997.00 | | 135 117.00 |
DY Tax and social security liabilities | 21 004.00 | 28 528.00 | | 21 004.00 |
EA Other liabilities | 6 301.00 | 711.00 | | 6 301.00 |
EB Prepaid income (2) | 19 309.00 | 28 748.00 | | 19 309.00 |
EC TOTAL (IV) | 350 561.00 | 318 311.00 | | 350 561.00 |
EE Grand total (I to V) | 511 248.00 | 493 195.00 | | 511 248.00 |
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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 | | | 990 877.00 | |
FG Production sold - services | | | 2 599.00 | |
FJ Net sales | | | 993 476.00 | |
FO Operating subsidies | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 262.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 024 542.00 | |
FS Purchases of goods (including customs duties) | | | 599 174.00 | |
FT Inventory change (goods) | | | 16 702.00 | |
FW Other purchases and external expenses | | | 200 342.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 104 580.00 | |
FZ Social Security Contributions | | | 38 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 985 555.00 | |
GG - OPERATING RESULT (I - II) | | | 38 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 250.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 1 083.00 | | -1 550.00 |
HK Income tax | 5 318.00 | 7 382.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 543.00 | 805 985.00 | | 1 024 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 740.00 | 757 750.00 | | 993 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 803.00 | 48 235.00 | | 30 803.00 |
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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 | 54 627.00 | 3 948.00 | | 54 627.00 |
PE DEPRECIATION Total including other intangible assets | 16 076.00 | 1 977.00 | | 16 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 725.00 | 3 798.00 | | 36 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 646.00 | 15 189.00 | 25 646.00 | 25 646.00 |
7B Total provisions for depreciation | 25 646.00 | 15 189.00 | 25 646.00 | 25 646.00 |
7C Grand total | 25 646.00 | 15 189.00 | 25 646.00 | 25 646.00 |
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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 | 135 117.00 | 135 117.00 | | 135 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
8L Deferred income | 19 309.00 | 19 309.00 | | 19 309.00 |
VG Loans with a maturity of up to one year at origin | 151 036.00 | 25 745.00 | 125 291.00 | 151 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 004.00 | 21 004.00 | | 21 004.00 |
VS Prepaid expenses | 58 671.00 | 55 671.00 | 3 000.00 | 58 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 671.00 | 55 671.00 | 3 000.00 | 58 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 812.00 | 207 521.00 | 125 291.00 | 332 812.00 |
