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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 174.00 | 34 174.00 | | 34 174.00 |
AR Technical installations, industrial equipment and tools | 99 523.00 | 87 886.00 | 11 637.00 | 99 523.00 |
AT Other tangible assets | 283 090.00 | 271 239.00 | 11 851.00 | 283 090.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 416 853.00 | 393 299.00 | 23 554.00 | 416 853.00 |
BT Goods | 103 497.00 | | 103 497.00 | 103 497.00 |
BX Customers and related accounts | 19 378.00 | | 19 378.00 | 19 378.00 |
BZ Other receivables | 151 841.00 | | 151 841.00 | 151 841.00 |
CF Cash and cash equivalents | 105 918.00 | | 105 918.00 | 105 918.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 381 766.00 | | 381 766.00 | 381 766.00 |
CO Grand total (0 to V) | 798 619.00 | 393 299.00 | 405 320.00 | 798 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 533.00 | 11 533.00 | | 11 533.00 |
DH Retained earnings | 108 774.00 | 13 629.00 | | 108 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 976.00 | 95 145.00 | | 51 976.00 |
DL TOTAL (I) | 180 668.00 | 128 692.00 | | 180 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 13 793.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 10 969.00 | | 10 857.00 |
DX Trade payables and related accounts | 201 689.00 | 231 812.00 | | 201 689.00 |
DY Tax and social security liabilities | 10 946.00 | 3 434.00 | | 10 946.00 |
EC TOTAL (IV) | 224 652.00 | 260 007.00 | | 224 652.00 |
EE Grand total (I to V) | 405 320.00 | 388 700.00 | | 405 320.00 |
EG Accrued income and payables due within one year | 224 652.00 | | | 224 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 935.00 | | 1 159.00 |
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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 | | | 5 680 800.00 | |
FG Production sold - services | | | 1 360.00 | |
FJ Net sales | | | 5 682 160.00 | |
FQ Other income | | | 60 961.00 | |
FR Total operating income (I) | | | 5 743 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 569.00 | |
FT Inventory change (goods) | | | -11 727.00 | |
FV Inventory change (raw materials and supplies) | | | -6 020.00 | |
FW Other purchases and external expenses | | | 146 555.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 845.00 | |
GE Other Expenses | | | 57 124.00 | |
GF Total Operating Expenses (II) | | | 5 680 167.00 | |
GG - OPERATING RESULT (I - II) | | | 62 953.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 10 946.00 | | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 120.00 | 4 675 070.00 | | 5 743 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 144.00 | 4 579 925.00 | | 5 691 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 975.00 | 95 145.00 | | 51 975.00 |
HP References: Equipment leasing | 29 090.00 | 23 184.00 | | 29 090.00 |
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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 | 356 454.00 | 36 845.00 | | 356 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 454.00 | 36 845.00 | | 356 454.00 |
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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 | 201 689.00 | 201 689.00 | | 201 689.00 |
8D Social Security and Other Social Organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 19 378.00 | 19 378.00 | | 19 378.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 10 857.00 | 10 857.00 | | 10 857.00 |
VK Loans repaid during the year | 12 857.00 | | | 12 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 841.00 | 151 841.00 | | 151 841.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 351.00 | 172 351.00 | | 172 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 652.00 | 224 652.00 | | 224 652.00 |
