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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 59 464.00 | 36 774.00 | 22 689.00 | 59 464.00 |
AT Other tangible assets | 2 808.00 | 1 952.00 | 856.00 | 2 808.00 |
BJ TOTAL (I) | 66 452.00 | 42 906.00 | 23 545.00 | 66 452.00 |
BT Goods | 161 849.00 | | 161 849.00 | 161 849.00 |
BX Customers and related accounts | 163 664.00 | | 163 664.00 | 163 664.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 47 815.00 | | 47 815.00 | 47 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 890.00 | | 389 890.00 | 389 890.00 |
CO Grand total (0 to V) | 456 343.00 | 42 906.00 | 413 436.00 | 456 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 136.00 | 1 909.00 | | 11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 374.00 | 24 226.00 | | 45 374.00 |
DJ Investment subsidies | 3 645.00 | 4 809.00 | | 3 645.00 |
DL TOTAL (I) | 86 156.00 | 41 946.00 | | 86 156.00 |
DU Loans and Debts from Credit Institutions (3) | 184 625.00 | 194 350.00 | | 184 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 772.00 | | 1 044.00 |
DX Trade payables and related accounts | 118 370.00 | 85 867.00 | | 118 370.00 |
DY Tax and social security liabilities | 23 240.00 | 5 708.00 | | 23 240.00 |
EC TOTAL (IV) | 327 280.00 | 286 699.00 | | 327 280.00 |
EE Grand total (I to V) | 413 436.00 | 328 645.00 | | 413 436.00 |
EG Accrued income and payables due within one year | 327 280.00 | 286 699.00 | | 327 280.00 |
EI Including equity loans | 1 044.00 | | | 1 044.00 |
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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 | 449 200.00 | | 449 200.00 | 449 200.00 |
FG Production sold - services | 173 244.00 | | 173 244.00 | 173 244.00 |
FJ Net sales | 622 445.00 | | 622 445.00 | 622 445.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 622 507.00 | |
FS Purchases of goods (including customs duties) | | | 393 735.00 | |
FT Inventory change (goods) | | | -108 052.00 | |
FU Purchases of raw materials and other supplies | | | 10 262.00 | |
FW Other purchases and external expenses | | | 188 790.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 57 742.00 | |
FZ Social Security Contributions | | | 16 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 633.00 | |
GG - OPERATING RESULT (I - II) | | | 47 874.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 4 500.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 3 664.00 | 1 012.00 | | 3 664.00 |
HD Total exceptional income (VII) | 6 164.00 | 5 512.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | 5 512.00 | | 6 164.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 041.00 | 582 027.00 | | 629 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 667.00 | 557 801.00 | | 583 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 374.00 | 24 226.00 | | 45 374.00 |
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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 | 66 971.00 | | 1 180.00 | 66 971.00 |
I4 DECREASES Grand Total | | 1 700.00 | 66 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 62 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 791.00 | | 1 180.00 | 62 791.00 |
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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 | 35 503.00 | 9 102.00 | 1 700.00 | 35 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 323.00 | 9 102.00 | 1 700.00 | 31 323.00 |
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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 | 118 370.00 | 118 370.00 | | 118 370.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8E Income Taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 163 664.00 | 163 664.00 | | 163 664.00 |
VB VAT | 16 452.00 | 16 452.00 | | 16 452.00 |
VH Loans with a maturity of more than one year at origin | 184 625.00 | 184 625.00 | | 184 625.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 299.00 | | | 299.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 225.00 | 180 225.00 | | 180 225.00 |
VW VAT | 14 263.00 | 14 263.00 | | 14 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 280.00 | 327 280.00 | | 327 280.00 |
