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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 | 5 112.00 | 4 776.00 | 336.00 | 5 112.00 |
AT Other tangible assets | 89 338.00 | 56 284.00 | 33 055.00 | 89 338.00 |
BJ TOTAL (I) | 94 450.00 | 61 060.00 | 33 391.00 | 94 450.00 |
BT Goods | 98 910.00 | 5 105.00 | 93 805.00 | 98 910.00 |
BX Customers and related accounts | 833 193.00 | | 833 193.00 | 833 193.00 |
BZ Other receivables | 253 595.00 | | 253 595.00 | 253 595.00 |
CF Cash and cash equivalents | 177 140.00 | | 177 140.00 | 177 140.00 |
CH Prepaid expenses | 32 758.00 | | 32 758.00 | 32 758.00 |
CJ TOTAL (II) | 1 395 596.00 | 5 105.00 | 1 390 491.00 | 1 395 596.00 |
CO Grand total (0 to V) | 1 490 046.00 | 66 164.00 | 1 423 882.00 | 1 490 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 534 584.00 | 466 059.00 | | 534 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 131.00 | 68 525.00 | | 210 131.00 |
DL TOTAL (I) | 755 715.00 | 545 584.00 | | 755 715.00 |
DU Loans and Debts from Credit Institutions (3) | 305 309.00 | 67.00 | | 305 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 11 709.00 | | 2 750.00 |
DX Trade payables and related accounts | 199 553.00 | 247 740.00 | | 199 553.00 |
DY Tax and social security liabilities | 119 574.00 | 85 808.00 | | 119 574.00 |
EA Other liabilities | 6 200.00 | 1 570.00 | | 6 200.00 |
EB Prepaid income (2) | 34 781.00 | | | 34 781.00 |
EC TOTAL (IV) | 668 167.00 | 346 893.00 | | 668 167.00 |
EE Grand total (I to V) | 1 423 882.00 | 892 477.00 | | 1 423 882.00 |
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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 | 356 309.00 | 1 767 880.00 | 2 124 189.00 | 356 309.00 |
FG Production sold - services | 109 774.00 | 60 000.00 | 169 774.00 | 109 774.00 |
FJ Net sales | 466 084.00 | 1 827 880.00 | 2 293 964.00 | 466 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 074.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 305 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 113.00 | |
FT Inventory change (goods) | | | 87 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 99 240.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 96 344.00 | |
FZ Social Security Contributions | | | 64 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 960 455.00 | |
GG - OPERATING RESULT (I - II) | | | 344 626.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 642.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 443.00 | | 4.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 45.00 | 311.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 311.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -215.00 | | -45.00 |
HJ Employee participation in company results | 67 806.00 | 63 417.00 | | 67 806.00 |
HK Income tax | 70 287.00 | 18 230.00 | | 70 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 724.00 | 1 734 446.00 | | 2 308 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 593.00 | 1 665 920.00 | | 2 098 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 131.00 | 68 525.00 | | 210 131.00 |
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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 | 81 819.00 | | 12 631.00 | 81 819.00 |
I4 DECREASES Grand Total | | | 94 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 819.00 | | 12 631.00 | 81 819.00 |
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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 | 46 540.00 | 14 519.00 | | 46 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 14 519.00 | | 46 540.00 |
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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 | 199 553.00 | 199 553.00 | | 199 553.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 25 124.00 | 25 124.00 | | 25 124.00 |
8E Income Taxes | 51 079.00 | 51 079.00 | | 51 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
8L Deferred income | 34 781.00 | 34 781.00 | | 34 781.00 |
UX Other trade receivables | 833 193.00 | 833 193.00 | | 833 193.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VG Loans with a maturity of up to one year at origin | 5 309.00 | 5 309.00 | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 012.00 | 227 012.00 | | 227 012.00 |
VS Prepaid expenses | 32 758.00 | 32 758.00 | | 32 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 546.00 | 1 119 546.00 | | 1 119 546.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 167.00 | 368 167.00 | 300 000.00 | 668 167.00 |
