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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 | 3 800.00 | 1 207.00 | 2 593.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 16 334.00 | 16 334.00 | | 16 334.00 |
AT Other tangible assets | 246 398.00 | 84 789.00 | 161 609.00 | 246 398.00 |
BB Receivables related to investments | 357 000.00 | | 357 000.00 | 357 000.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 687 282.00 | 102 330.00 | 584 952.00 | 687 282.00 |
BT Goods | 913 043.00 | 181 205.00 | 731 838.00 | 913 043.00 |
BV Advances and down payments on orders | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 318 654.00 | 14 446.00 | 304 208.00 | 318 654.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 865 847.00 | | 865 847.00 | 865 847.00 |
CH Prepaid expenses | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 2 139 734.00 | 195 651.00 | 1 944 083.00 | 2 139 734.00 |
CO Grand total (0 to V) | 2 827 016.00 | 297 982.00 | 2 529 035.00 | 2 827 016.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 357 343.00 | 455 609.00 | | 357 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 485.00 | 51 735.00 | | 280 485.00 |
DL TOTAL (I) | 725 828.00 | 595 343.00 | | 725 828.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 600 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 713.00 | 90 813.00 | | 64 713.00 |
DX Trade payables and related accounts | 1 129 742.00 | 1 098 228.00 | | 1 129 742.00 |
DY Tax and social security liabilities | 306 444.00 | 187 536.00 | | 306 444.00 |
EA Other liabilities | 2 306.00 | 816.00 | | 2 306.00 |
EC TOTAL (IV) | 1 803 206.00 | 1 977 394.00 | | 1 803 206.00 |
EE Grand total (I to V) | 2 529 035.00 | 2 572 737.00 | | 2 529 035.00 |
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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 | 3 471 600.00 | 796 201.00 | 4 267 800.00 | 3 471 600.00 |
FG Production sold - services | 47 760.00 | | 47 760.00 | 47 760.00 |
FJ Net sales | 3 519 360.00 | 796 201.00 | 4 315 560.00 | 3 519 360.00 |
FO Operating subsidies | | | 41 281.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 4 358 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 843 191.00 | |
FT Inventory change (goods) | | | 357 356.00 | |
FW Other purchases and external expenses | | | 363 836.00 | |
FX Taxes, duties, and similar payments | | | 36 386.00 | |
FY Salaries and Wages | | | 282 830.00 | |
FZ Social Security Contributions | | | 94 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 684.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 997 254.00 | |
GG - OPERATING RESULT (I - II) | | | 360 830.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 567.00 | | |
HD Total exceptional income (VII) | | 8 567.00 | | |
HE Exceptional expenses on management operations | 53.00 | 53.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 53.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 8 514.00 | | -53.00 |
HK Income tax | 80 299.00 | 9 368.00 | | 80 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 091.00 | 3 472 186.00 | | 4 358 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 606.00 | 3 420 452.00 | | 4 077 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 485.00 | 51 735.00 | | 280 485.00 |
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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 | 91 006.00 | 11 324.00 | | 91 006.00 |
PE DEPRECIATION Total including other intangible assets | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 006.00 | 10 117.00 | | 91 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 521.00 | 7 684.00 | | 173 521.00 |
6T Receivables | 14 446.00 | | | 14 446.00 |
7B Total provisions for depreciation | 187 967.00 | 7 684.00 | | 187 967.00 |
7C Grand total | 187 967.00 | 7 684.00 | | 187 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 713.00 | 64 713.00 | | 64 713.00 |
8B Suppliers and Related Accounts | 1 129 742.00 | 1 129 742.00 | | 1 129 742.00 |
8D Social Security and Other Social Organizations | 306 445.00 | 306 445.00 | | 306 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 400 750.00 | | 400 750.00 | 400 750.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 354 951.00 | 354 951.00 | | 354 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 701.00 | 354 951.00 | 400 750.00 | 755 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 206.00 | 1 803 206.00 | | 1 803 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
