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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 | 865.00 | 497.00 | 369.00 | 865.00 |
AT Other tangible assets | 7 992.00 | 6 268.00 | 1 724.00 | 7 992.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 19 414.00 | 6 764.00 | 12 649.00 | 19 414.00 |
BX Customers and related accounts | 415 246.00 | | 415 246.00 | 415 246.00 |
BZ Other receivables | 711 143.00 | | 711 143.00 | 711 143.00 |
CF Cash and cash equivalents | 594 799.00 | | 594 799.00 | 594 799.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 1 728 893.00 | | 1 728 893.00 | 1 728 893.00 |
CO Grand total (0 to V) | 1 748 306.00 | 6 764.00 | 1 741 542.00 | 1 748 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 572 212.00 | 385 634.00 | | 572 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 514.00 | 186 578.00 | | 385 514.00 |
DL TOTAL (I) | 990 726.00 | 605 212.00 | | 990 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 613.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 296.00 | 41 060.00 | | 77 296.00 |
DW Advances and down payments received on current orders | 48 184.00 | 37 261.00 | | 48 184.00 |
DX Trade payables and related accounts | 524 073.00 | 233 265.00 | | 524 073.00 |
DY Tax and social security liabilities | 95 169.00 | 58 544.00 | | 95 169.00 |
EA Other liabilities | 5 016.00 | 8 750.00 | | 5 016.00 |
EC TOTAL (IV) | 750 816.00 | 379 493.00 | | 750 816.00 |
EE Grand total (I to V) | 1 741 542.00 | 984 705.00 | | 1 741 542.00 |
EG Accrued income and payables due within one year | 702 632.00 | 342 232.00 | | 702 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | 613.00 | | 1 079.00 |
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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 | 3 230 336.00 | 71 864.00 | 3 302 200.00 | 3 230 336.00 |
FG Production sold - services | 181 385.00 | 13 905.00 | 195 290.00 | 181 385.00 |
FJ Net sales | 3 411 721.00 | 85 769.00 | 3 497 490.00 | 3 411 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 3 501 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 1 185 211.00 | |
FX Taxes, duties, and similar payments | | | 23 794.00 | |
FY Salaries and Wages | | | 177 314.00 | |
FZ Social Security Contributions | | | 62 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 974 317.00 | |
GG - OPERATING RESULT (I - II) | | | 527 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 375.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | 5 770.00 | | 263.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 148 728.00 | 75 367.00 | | 148 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 559.00 | 1 672 207.00 | | 3 508 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 045.00 | 1 485 629.00 | | 3 123 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 514.00 | 186 578.00 | | 385 514.00 |
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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 | 22 731.00 | | | 22 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 557.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 19 414.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 904.00 | 7 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 895.00 | | | 10 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | | 10 557.00 |
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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 | 8 919.00 | 1 162.00 | 3 317.00 | 8 919.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 67.00 | 413.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077.00 | 1 095.00 | 2 904.00 | 8 077.00 |
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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 | 524 073.00 | 524 073.00 | | 524 073.00 |
8C Staff and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
UX Other trade receivables | 415 246.00 | 415 246.00 | | 415 246.00 |
VB VAT | 145 529.00 | 145 529.00 | | 145 529.00 |
VC Group and associates | 565 424.00 | 565 424.00 | | 565 424.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 77 296.00 | 77 296.00 | | 77 296.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 409.00 | 27 409.00 | | 27 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 651.00 | 1 134 094.00 | 10 557.00 | 1 144 651.00 |
VW VAT | 25 059.00 | 25 059.00 | | 25 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 632.00 | 702 632.00 | | 702 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
