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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 | 7 150.00 | 5 362.00 | 1 787.00 | 7 150.00 |
AT Other tangible assets | 32 065.00 | 9 174.00 | 22 892.00 | 32 065.00 |
BJ TOTAL (I) | 39 215.00 | 14 536.00 | 24 679.00 | 39 215.00 |
BN Goods in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BT Goods | 58 023.00 | 3 669.00 | 54 354.00 | 58 023.00 |
BX Customers and related accounts | 88 512.00 | 7 089.00 | 81 422.00 | 88 512.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 287 353.00 | | 287 353.00 | 287 353.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 440 836.00 | 10 758.00 | 430 078.00 | 440 836.00 |
CO Grand total (0 to V) | 480 050.00 | 25 294.00 | 454 756.00 | 480 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 253 392.00 | 221 401.00 | | 253 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 31 990.00 | | 60 558.00 |
DL TOTAL (I) | 318 349.00 | 257 792.00 | | 318 349.00 |
DQ Provisions for Expenses | 8 830.00 | | | 8 830.00 |
DR TOTAL (IV) | 8 830.00 | | | 8 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 5 649.00 | | 7 392.00 |
DX Trade payables and related accounts | 43 550.00 | 38 777.00 | | 43 550.00 |
DY Tax and social security liabilities | 47 339.00 | 37 249.00 | | 47 339.00 |
EA Other liabilities | 29 297.00 | 31 457.00 | | 29 297.00 |
EC TOTAL (IV) | 127 577.00 | 113 132.00 | | 127 577.00 |
EE Grand total (I to V) | 454 756.00 | 370 924.00 | | 454 756.00 |
EG Accrued income and payables due within one year | 127 577.00 | 113 132.00 | | 127 577.00 |
EI Including equity loans | 7 392.00 | | | 7 392.00 |
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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 | 590 231.00 | | 590 231.00 | 590 231.00 |
FG Production sold - services | 202 894.00 | | 202 894.00 | 202 894.00 |
FJ Net sales | 793 124.00 | | 793 124.00 | 793 124.00 |
FM Inventory production | | | -2 244.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 814 831.00 | |
FS Purchases of goods (including customs duties) | | | 441 244.00 | |
FT Inventory change (goods) | | | 25 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 713.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 132 748.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GB Operating Expenses - Provisions | | | 8 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 734 438.00 | |
GG - OPERATING RESULT (I - II) | | | 80 393.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 3 110.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 3 110.00 | | 188.00 |
HE Exceptional expenses on management operations | 5 464.00 | 1 521.00 | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | 1 521.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | 1 589.00 | | -5 275.00 |
HK Income tax | 14 576.00 | 5 661.00 | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 035.00 | 660 985.00 | | 815 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 478.00 | 628 995.00 | | 754 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 558.00 | 31 990.00 | | 60 558.00 |
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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 | 37 365.00 | | 3 700.00 | 37 365.00 |
I4 DECREASES Grand Total | | 1 850.00 | 39 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 39 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 365.00 | | 3 700.00 | 37 365.00 |
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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 | 10 378.00 | 4 158.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 4 158.00 | | 10 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 830.00 | | |
6N Inventories and work in progress | 13 715.00 | | 10 046.00 | 13 715.00 |
6T Receivables | 6 708.00 | 381.00 | | 6 708.00 |
7B Total provisions for depreciation | 20 423.00 | 381.00 | 10 046.00 | 20 423.00 |
7C Grand total | 20 423.00 | 9 211.00 | 10 046.00 | 20 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 211.00 | 10 046.00 | |
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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 | 43 550.00 | 43 550.00 | | 43 550.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
8E Income Taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 297.00 | 29 297.00 | | 29 297.00 |
UX Other trade receivables | 80 005.00 | 80 005.00 | | 80 005.00 |
VA Doubtful or disputed receivables | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 348.00 | 93 348.00 | | 93 348.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 577.00 | 127 577.00 | | 127 577.00 |
