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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 085.00 | 938.00 | 3 147.00 | 4 085.00 |
AT Other tangible assets | 14 150.00 | 8 980.00 | 5 170.00 | 14 150.00 |
AV Fixed assets in progress | 32 040.00 | | 32 040.00 | 32 040.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 53 725.00 | 9 918.00 | 43 808.00 | 53 725.00 |
BX Customers and related accounts | 1 110 021.00 | | 1 110 021.00 | 1 110 021.00 |
BZ Other receivables | 170 057.00 | | 170 057.00 | 170 057.00 |
CF Cash and cash equivalents | 564 121.00 | | 564 121.00 | 564 121.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 1 853 369.00 | | 1 853 369.00 | 1 853 369.00 |
CO Grand total (0 to V) | 1 907 094.00 | 9 917.00 | 1 897 177.00 | 1 907 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 201 652.00 | 113 208.00 | | 201 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 055.00 | 288 444.00 | | 438 055.00 |
DJ Investment subsidies | 68 950.00 | 68 950.00 | | 68 950.00 |
DL TOTAL (I) | 725 157.00 | 487 102.00 | | 725 157.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 478.00 | | 800.00 |
DX Trade payables and related accounts | 973 714.00 | 1 009 468.00 | | 973 714.00 |
DY Tax and social security liabilities | 197 507.00 | 214 576.00 | | 197 507.00 |
EC TOTAL (IV) | 1 172 020.00 | 1 224 522.00 | | 1 172 020.00 |
EE Grand total (I to V) | 1 897 177.00 | 1 711 624.00 | | 1 897 177.00 |
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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 | 3 308 877.00 | 492 818.00 | 3 801 695.00 | 3 308 877.00 |
FG Production sold - services | 2 978 959.00 | | 2 978 959.00 | 2 978 959.00 |
FJ Net sales | 6 287 836.00 | 492 818.00 | 6 780 654.00 | 6 287 836.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 6 786 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 296.00 | |
FU Purchases of raw materials and other supplies | | | 999 642.00 | |
FW Other purchases and external expenses | | | 1 849 787.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 113 210.00 | |
FZ Social Security Contributions | | | 50 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 191 504.00 | |
GG - OPERATING RESULT (I - II) | | | 594 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 536.00 | | |
HE Exceptional expenses on management operations | 270.00 | 12.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 110.00 | 600.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 380.00 | 612.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 19 924.00 | | -380.00 |
HK Income tax | 159 550.00 | 105 451.00 | | 159 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 489.00 | 4 652 024.00 | | 6 789 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 434.00 | 4 363 580.00 | | 6 351 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 055.00 | 288 444.00 | | 438 055.00 |
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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 | 30 065.00 | | 35 269.00 | 30 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 037.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 53 725.00 | |
IO DECREASES Total including other intangible assets | | 3 119.00 | 4 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 453.00 | 46 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | 4 085.00 | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 909.00 | | 27 734.00 | 23 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | 3 450.00 | 3 037.00 |
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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 | 16 061.00 | -691.00 | 5 453.00 | 16 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | -1 916.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 1 225.00 | 5 453.00 | 13 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
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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 | 973 714.00 | 973 714.00 | | 973 714.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 27 504.00 | 27 504.00 | | 27 504.00 |
8E Income Taxes | 18 950.00 | 18 950.00 | | 18 950.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 1 110 021.00 | 1 110 021.00 | | 1 110 021.00 |
VB VAT | 114 638.00 | 114 638.00 | | 114 638.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 55 160.00 | 55 160.00 | | 55 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 699.00 | 1 289 249.00 | 3 450.00 | 1 292 699.00 |
VW VAT | 126 801.00 | 126 801.00 | | 126 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 020.00 | 1 172 020.00 | | 1 172 020.00 |
