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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 | 3 104.00 | 549.00 | 2 555.00 | 3 104.00 |
AT Other tangible assets | 142 888.00 | 70 840.00 | 72 048.00 | 142 888.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 146 802.00 | 71 389.00 | 75 413.00 | 146 802.00 |
BT Goods | 65 828.00 | | 65 828.00 | 65 828.00 |
BV Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 94 082.00 | 423.00 | 93 659.00 | 94 082.00 |
BZ Other receivables | 32 322.00 | | 32 322.00 | 32 322.00 |
CF Cash and cash equivalents | 37 636.00 | | 37 636.00 | 37 636.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 235 451.00 | 423.00 | 235 028.00 | 235 451.00 |
CO Grand total (0 to V) | 382 252.00 | 71 812.00 | 310 441.00 | 382 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 650.00 | 51 241.00 | | 39 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 675.00 | 26.00 | | 33 675.00 |
DL TOTAL (I) | 81 575.00 | 59 518.00 | | 81 575.00 |
DU Loans and Debts from Credit Institutions (3) | 107 410.00 | 89 247.00 | | 107 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 145.00 | | 110.00 |
DX Trade payables and related accounts | 98 390.00 | 82 676.00 | | 98 390.00 |
DY Tax and social security liabilities | 19 655.00 | 28 069.00 | | 19 655.00 |
EA Other liabilities | 3 301.00 | 508.00 | | 3 301.00 |
EC TOTAL (IV) | 228 866.00 | 200 646.00 | | 228 866.00 |
EE Grand total (I to V) | 310 441.00 | 260 163.00 | | 310 441.00 |
EG Accrued income and payables due within one year | 208 055.00 | 167 076.00 | | 208 055.00 |
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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 | 906 654.00 | 49 348.00 | 956 002.00 | 906 654.00 |
FG Production sold - services | 38 331.00 | | 38 331.00 | 38 331.00 |
FJ Net sales | 944 985.00 | 49 348.00 | 994 333.00 | 944 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 998 503.00 | |
FS Purchases of goods (including customs duties) | | | 801 343.00 | |
FT Inventory change (goods) | | | -15 366.00 | |
FW Other purchases and external expenses | | | 99 087.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 41 595.00 | |
FZ Social Security Contributions | | | 14 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 958 361.00 | |
GG - OPERATING RESULT (I - II) | | | 40 141.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 456.00 | 324.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 324.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -324.00 | | -1 456.00 |
HK Income tax | 4 542.00 | -5 843.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 962.00 | 887 827.00 | | 998 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 287.00 | 887 801.00 | | 965 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 675.00 | 26.00 | | 33 675.00 |
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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 | 131 489.00 | | 17 916.00 | 131 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 146 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 145 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 679.00 | | 17 916.00 | 130 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 60 722.00 | 13 270.00 | 2 603.00 | 60 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 722.00 | 13 270.00 | 2 603.00 | 60 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | | | 423.00 |
7B Total provisions for depreciation | 423.00 | | | 423.00 |
7C Grand total | 423.00 | | | 423.00 |
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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 | 98 390.00 | 98 390.00 | | 98 390.00 |
8C Staff and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 93 574.00 | 93 574.00 | | 93 574.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 22 675.00 | 22 675.00 | | 22 675.00 |
VG Loans with a maturity of up to one year at origin | 73 841.00 | 9 884.00 | 56 276.00 | 73 841.00 |
VH Loans with a maturity of more than one year at origin | 33 569.00 | 12 758.00 | 20 811.00 | 33 569.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 903.00 | | | 21 903.00 |
VM Income taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 220.00 | 128 410.00 | 810.00 | 129 220.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 866.00 | 144 098.00 | 77 087.00 | 228 866.00 |
