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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 | 389 381.00 | 195 076.00 | 194 304.00 | 389 381.00 |
AT Other tangible assets | 4 149.00 | 2 441.00 | 1 708.00 | 4 149.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 416 058.00 | 197 517.00 | 218 541.00 | 416 058.00 |
BT Goods | | | | |
BX Customers and related accounts | 288 258.00 | | 288 258.00 | 288 258.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 746 422.00 | | 746 422.00 | 746 422.00 |
CJ TOTAL (II) | 1 042 918.00 | | 1 042 918.00 | 1 042 918.00 |
CO Grand total (0 to V) | 1 458 976.00 | 197 517.00 | 1 261 459.00 | 1 458 976.00 |
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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 | 535 178.00 | 382 944.00 | | 535 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 601.00 | 152 234.00 | | 227 601.00 |
DL TOTAL (I) | 779 279.00 | 551 678.00 | | 779 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DX Trade payables and related accounts | 76 044.00 | 59 455.00 | | 76 044.00 |
DY Tax and social security liabilities | 132 001.00 | 198 517.00 | | 132 001.00 |
EA Other liabilities | 162 176.00 | 5 104.00 | | 162 176.00 |
EB Prepaid income (2) | 111 959.00 | 86 649.00 | | 111 959.00 |
EC TOTAL (IV) | 482 180.00 | 350 138.00 | | 482 180.00 |
EE Grand total (I to V) | 1 261 459.00 | 901 816.00 | | 1 261 459.00 |
EG Accrued income and payables due within one year | 482 180.00 | 350 138.00 | | 482 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413.00 | | |
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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 | 1 199 530.00 | 875 105.00 | 2 074 635.00 | 1 199 530.00 |
FG Production sold - services | 556 946.00 | 26 356.00 | 583 301.00 | 556 946.00 |
FJ Net sales | 1 756 476.00 | 901 461.00 | 2 657 936.00 | 1 756 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 2 661 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 965.00 | |
FT Inventory change (goods) | | | 66 736.00 | |
FW Other purchases and external expenses | | | 294 948.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 199 188.00 | |
FZ Social Security Contributions | | | 86 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 536.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 349 094.00 | |
GG - OPERATING RESULT (I - II) | | | 312 349.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 1 102.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 1 102.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 2 700.00 | 694.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 694.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 408.00 | | -1 363.00 |
HK Income tax | 83 607.00 | 60 621.00 | | 83 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 122.00 | 2 513 832.00 | | 2 663 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 521.00 | 2 361 598.00 | | 2 435 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 601.00 | 152 234.00 | | 227 601.00 |
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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 | 417 518.00 | | | 417 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 416 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 393 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 989.00 | | | 394 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 529.00 | | | 22 529.00 |
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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 | 121 441.00 | 77 536.00 | 1 460.00 | 121 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 441.00 | 77 536.00 | 1 460.00 | 121 441.00 |
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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 | 76 044.00 | 76 044.00 | | 76 044.00 |
8C Staff and Related Accounts | 33 882.00 | 33 882.00 | | 33 882.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
8E Income Taxes | 27 859.00 | 27 859.00 | | 27 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 176.00 | 162 176.00 | | 162 176.00 |
8L Deferred income | 111 959.00 | 111 959.00 | | 111 959.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 288 258.00 | 288 258.00 | | 288 258.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 675.00 | 296 496.00 | 179.00 | 296 675.00 |
VW VAT | 30 659.00 | 30 659.00 | | 30 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 180.00 | 482 180.00 | | 482 180.00 |
