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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 295.00 | 2 295.00 | | 2 295.00 |
AR Technical installations, industrial equipment and tools | 26 376.00 | 10 835.00 | 15 541.00 | 26 376.00 |
AT Other tangible assets | 19 067.00 | 14 206.00 | 4 861.00 | 19 067.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 51 040.00 | 27 336.00 | 23 705.00 | 51 040.00 |
BT Goods | 136 237.00 | | 136 237.00 | 136 237.00 |
BX Customers and related accounts | 115 747.00 | 3 360.00 | 112 387.00 | 115 747.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CD Marketable securities | 150 019.00 | | 150 019.00 | 150 019.00 |
CF Cash and cash equivalents | 208 238.00 | | 208 238.00 | 208 238.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 621 079.00 | 3 360.00 | 617 719.00 | 621 079.00 |
CO Grand total (0 to V) | 672 119.00 | 30 696.00 | 641 423.00 | 672 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 98 065.00 | 71 584.00 | | 98 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 890.00 | 26 482.00 | | 36 890.00 |
DL TOTAL (I) | 159 155.00 | 122 265.00 | | 159 155.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | 12 470.00 | | 16 850.00 |
DX Trade payables and related accounts | 171 932.00 | 112 289.00 | | 171 932.00 |
DY Tax and social security liabilities | 63 406.00 | 49 715.00 | | 63 406.00 |
EA Other liabilities | 4 230.00 | 26 045.00 | | 4 230.00 |
EB Prepaid income (2) | 75 850.00 | | | 75 850.00 |
EC TOTAL (IV) | 482 268.00 | 350 520.00 | | 482 268.00 |
EE Grand total (I to V) | 641 423.00 | 472 786.00 | | 641 423.00 |
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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 | 1 486 432.00 | | 1 486 432.00 | 1 486 432.00 |
FG Production sold - services | 81 714.00 | | 81 714.00 | 81 714.00 |
FJ Net sales | 1 568 146.00 | | 1 568 146.00 | 1 568 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 576 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 377.00 | |
FT Inventory change (goods) | | | 20 701.00 | |
FW Other purchases and external expenses | | | 108 177.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 215 078.00 | |
FZ Social Security Contributions | | | 74 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 1 564 091.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 303.00 | 12 427.00 | | 20 303.00 |
HB Exceptional income from capital transactions | 22 591.00 | 11 811.00 | | 22 591.00 |
HD Total exceptional income (VII) | 42 894.00 | 24 238.00 | | 42 894.00 |
HE Exceptional expenses on management operations | 1 378.00 | 3 105.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | 8 187.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 11 292.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 146.00 | 12 946.00 | | 38 146.00 |
HK Income tax | 11 520.00 | 7 502.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 935.00 | 1 631 310.00 | | 1 618 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 045.00 | 1 604 828.00 | | 1 582 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 890.00 | 26 482.00 | | 36 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 455.00 | 3 360.00 | 4 455.00 | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | 3 360.00 | 4 455.00 | 4 455.00 |
7C Grand total | 4 455.00 | 3 360.00 | 4 455.00 | 4 455.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
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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 | 171 932.00 | 171 932.00 | | 171 932.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 40 973.00 | 40 973.00 | | 40 973.00 |
8E Income Taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
8L Deferred income | 75 850.00 | 75 850.00 | | 75 850.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 115 747.00 | 115 747.00 | | 115 747.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 16 850.00 | 16 850.00 | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 888.00 | 126 585.00 | 3 303.00 | 129 888.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 268.00 | 482 268.00 | | 482 268.00 |
