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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 | 15 132.00 | 10 272.00 | 4 860.00 | 15 132.00 |
AT Other tangible assets | 45 527.00 | 22 121.00 | 23 406.00 | 45 527.00 |
BJ TOTAL (I) | 60 659.00 | 32 393.00 | 28 266.00 | 60 659.00 |
BT Goods | 37 936.00 | | 37 936.00 | 37 936.00 |
BX Customers and related accounts | 125 238.00 | 2 061.00 | 123 177.00 | 125 238.00 |
BZ Other receivables | 66 156.00 | | 66 156.00 | 66 156.00 |
CF Cash and cash equivalents | 11 600.00 | | 11 600.00 | 11 600.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 245 014.00 | 2 061.00 | 242 953.00 | 245 014.00 |
CO Grand total (0 to V) | 305 673.00 | 34 455.00 | 271 219.00 | 305 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 31 295.00 | 25 140.00 | | 31 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258.00 | 6 155.00 | | 11 258.00 |
DL TOTAL (I) | 96 023.00 | 84 765.00 | | 96 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | 13 597.00 | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 1 827.00 | | 4 438.00 |
DX Trade payables and related accounts | 124 297.00 | 62 281.00 | | 124 297.00 |
DY Tax and social security liabilities | 36 795.00 | 39 221.00 | | 36 795.00 |
EA Other liabilities | 6 350.00 | 850.00 | | 6 350.00 |
EC TOTAL (IV) | 175 195.00 | 117 776.00 | | 175 195.00 |
EE Grand total (I to V) | 271 219.00 | 202 541.00 | | 271 219.00 |
EG Accrued income and payables due within one year | 173 457.00 | 117 776.00 | | 173 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 597.00 | | |
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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 | 160 108.00 | | 160 108.00 | 160 108.00 |
FG Production sold - services | 3 719.00 | 246 218.00 | 249 937.00 | 3 719.00 |
FJ Net sales | 163 827.00 | 246 218.00 | 410 045.00 | 163 827.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 410 332.00 | |
FS Purchases of goods (including customs duties) | | | 133 517.00 | |
FT Inventory change (goods) | | | -22 922.00 | |
FW Other purchases and external expenses | | | 121 381.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 116 128.00 | |
FZ Social Security Contributions | | | 32 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 395 890.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 115.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 115.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -115.00 | | -653.00 |
HK Income tax | 2 473.00 | 1 248.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 332.00 | 442 721.00 | | 410 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 074.00 | 436 565.00 | | 399 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258.00 | 6 155.00 | | 11 258.00 |
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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 | 59 284.00 | | 1 376.00 | 59 284.00 |
I4 DECREASES Grand Total | | | 60 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 284.00 | | 1 376.00 | 59 284.00 |
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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 | 23 579.00 | 8 814.00 | | 23 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 579.00 | 8 814.00 | | 23 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | 1 794.00 | | 267.00 |
7B Total provisions for depreciation | 267.00 | 1 794.00 | | 267.00 |
7C Grand total | 267.00 | 1 794.00 | | 267.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | | |
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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 | 124 297.00 | 124 297.00 | | 124 297.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 121 129.00 | | | 121 129.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 3 315.00 | 1 576.00 | 1 739.00 | 3 315.00 |
VI Group and Associates | 4 438.00 | 4 438.00 | | 4 438.00 |
VJ Loans taken out during the year | 4 607.00 | | | 4 607.00 |
VK Loans repaid during the year | 1 292.00 | | | 1 292.00 |
VM Income taxes | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 525.00 | | | 58 525.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 479.00 | 195 479.00 | | 195 479.00 |
VW VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 195.00 | 173 457.00 | 1 739.00 | 175 195.00 |
