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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 | 117 297.00 | 78 319.00 | 38 978.00 | 117 297.00 |
AT Other tangible assets | 66 593.00 | 28 904.00 | 37 689.00 | 66 593.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 186 760.00 | 107 223.00 | 79 537.00 | 186 760.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 174 120.00 | 75 547.00 | 98 573.00 | 174 120.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 101 893.00 | | 101 893.00 | 101 893.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 314 450.00 | 75 547.00 | 238 904.00 | 314 450.00 |
CO Grand total (0 to V) | 501 211.00 | 182 770.00 | 318 441.00 | 501 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 129 574.00 | 116 381.00 | | 129 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 491.00 | 13 193.00 | | 61 491.00 |
DL TOTAL (I) | 214 166.00 | 152 674.00 | | 214 166.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 677.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 150.00 | 80 229.00 | | 58 150.00 |
DX Trade payables and related accounts | 16 165.00 | 65 567.00 | | 16 165.00 |
DY Tax and social security liabilities | 29 812.00 | 40 541.00 | | 29 812.00 |
EC TOTAL (IV) | 104 275.00 | 187 014.00 | | 104 275.00 |
EE Grand total (I to V) | 318 441.00 | 339 688.00 | | 318 441.00 |
EG Accrued income and payables due within one year | 102 275.00 | 187 014.00 | | 102 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 677.00 | | 148.00 |
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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 | 1 081 779.00 | | 1 081 779.00 | 1 081 779.00 |
FJ Net sales | 1 081 779.00 | | 1 081 779.00 | 1 081 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 1 098 501.00 | |
FS Purchases of goods (including customs duties) | | | 302 655.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 249 632.00 | |
FX Taxes, duties, and similar payments | | | 20 867.00 | |
FY Salaries and Wages | | | 205 812.00 | |
FZ Social Security Contributions | | | 70 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 547.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 020 830.00 | |
GG - OPERATING RESULT (I - II) | | | 77 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | 5 813.00 | | | 5 813.00 |
HD Total exceptional income (VII) | 5 813.00 | 424.00 | | 5 813.00 |
HE Exceptional expenses on management operations | 2 058.00 | 6 379.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 5 698.00 | | | 5 698.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 6 379.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -5 955.00 | | -1 944.00 |
HK Income tax | 14 236.00 | 3 129.00 | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 314.00 | 400 179.00 | | 1 104 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 822.00 | 386 986.00 | | 1 042 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 491.00 | 13 193.00 | | 61 491.00 |
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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 | 208 697.00 | | 37 807.00 | 208 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 59 744.00 | 186 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 744.00 | 183 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 827.00 | | 37 807.00 | 205 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 81 732.00 | 79 537.00 | 54 046.00 | 81 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 732.00 | 79 537.00 | 54 046.00 | 81 732.00 |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 91 021.00 | | | 91 021.00 |
VA Doubtful or disputed receivables | 83 098.00 | | | 83 098.00 |
VB VAT | 17 547.00 | | | 17 547.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 58 150.00 | 58 150.00 | | 58 150.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | | | 4 825.00 |
VS Prepaid expenses | 11 186.00 | | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 594.00 | 211 724.00 | 2 870.00 | 214 594.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 275.00 | 104 275.00 | | 104 275.00 |
