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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 | 56 359.00 | 56 359.00 | | 56 359.00 |
AT Other tangible assets | 17 593.00 | 17 593.00 | | 17 593.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 173 055.00 | 73 952.00 | 99 103.00 | 173 055.00 |
BT Goods | 660 809.00 | 41 654.00 | 619 155.00 | 660 809.00 |
BX Customers and related accounts | 701 705.00 | | 701 705.00 | 701 705.00 |
BZ Other receivables | 116 437.00 | | 116 437.00 | 116 437.00 |
CF Cash and cash equivalents | 76 814.00 | | 76 814.00 | 76 814.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 557 613.00 | 41 654.00 | 1 515 959.00 | 1 557 613.00 |
CO Grand total (0 to V) | 1 730 667.00 | 115 606.00 | 1 615 062.00 | 1 730 667.00 |
CS Evaluated investments - equity method | 98 803.00 | | 98 803.00 | 98 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 187 187.00 | 1 132 492.00 | | 1 187 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 625.00 | 54 695.00 | | 61 625.00 |
DK Regulated provisions | 1 696.00 | 1 696.00 | | 1 696.00 |
DL TOTAL (I) | 1 300 008.00 | 1 238 383.00 | | 1 300 008.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 41.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 762.00 | 92 313.00 | | 102 762.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 112 471.00 | 168 688.00 | | 112 471.00 |
DY Tax and social security liabilities | 99 778.00 | 75 019.00 | | 99 778.00 |
EC TOTAL (IV) | 315 054.00 | 336 192.00 | | 315 054.00 |
EE Grand total (I to V) | 1 615 062.00 | 1 574 575.00 | | 1 615 062.00 |
EG Accrued income and payables due within one year | 315 054.00 | 336 061.00 | | 315 054.00 |
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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 | | | 3 095 913.00 | |
FD Production sold - goods | | | 7 014.00 | |
FJ Net sales | | | 3 102 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 145 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 415.00 | |
FT Inventory change (goods) | | | -35 904.00 | |
FW Other purchases and external expenses | | | 120 538.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 77 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 654.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 107 387.00 | |
GG - OPERATING RESULT (I - II) | | | 37 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 47 400.00 | | | 47 400.00 |
HD Total exceptional income (VII) | 48 096.00 | | | 48 096.00 |
HE Exceptional expenses on management operations | 872.00 | -78 115.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 15 154.00 | | | 15 154.00 |
HH Total exceptional expenses (VIII) | 16 026.00 | -78 115.00 | | 16 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 070.00 | 78 115.00 | | 32 070.00 |
HK Income tax | 6 048.00 | 14 387.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 241.00 | 1 854 696.00 | | 3 193 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 616.00 | 1 800 001.00 | | 3 131 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 625.00 | 54 695.00 | | 61 625.00 |
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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 | 188 209.00 | | | 188 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 154.00 | 99 103.00 | |
I4 DECREASES Grand Total | | 15 154.00 | 173 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 952.00 | | | 73 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 257.00 | | | 114 257.00 |
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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 | 73 952.00 | | | 73 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 952.00 | | | 73 952.00 |
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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 | 112 471.00 | 112 471.00 | | 112 471.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 45 673.00 | 45 673.00 | | 45 673.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 701 705.00 | 701 705.00 | | 701 705.00 |
VB VAT | 55 300.00 | 55 300.00 | | 55 300.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 102 762.00 | 102 762.00 | | 102 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 290.00 | 819 990.00 | 300.00 | 820 290.00 |
VW VAT | 29 468.00 | 29 468.00 | | 29 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 054.00 | 315 054.00 | | 315 054.00 |
