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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 | 13 663.00 | 4 505.00 | 9 158.00 | 13 663.00 |
AT Other tangible assets | 115 145.00 | 34 840.00 | 80 306.00 | 115 145.00 |
BJ TOTAL (I) | 128 808.00 | 39 345.00 | 89 463.00 | 128 808.00 |
BT Goods | 177 664.00 | 9 322.00 | 168 342.00 | 177 664.00 |
BX Customers and related accounts | 249 819.00 | | 249 819.00 | 249 819.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 672 614.00 | | 672 614.00 | 672 614.00 |
CJ TOTAL (II) | 1 113 073.00 | 9 322.00 | 1 103 751.00 | 1 113 073.00 |
CO Grand total (0 to V) | 1 241 882.00 | 48 667.00 | 1 193 214.00 | 1 241 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 203.00 | 99 151.00 | | 179 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 537.00 | 330 051.00 | | 421 537.00 |
DL TOTAL (I) | 694 740.00 | 523 203.00 | | 694 740.00 |
DU Loans and Debts from Credit Institutions (3) | 177 600.00 | 215 151.00 | | 177 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 1 367.00 | | 2 504.00 |
DX Trade payables and related accounts | 237 114.00 | 217 063.00 | | 237 114.00 |
DY Tax and social security liabilities | 71 395.00 | 120 980.00 | | 71 395.00 |
EA Other liabilities | 9 862.00 | 13 107.00 | | 9 862.00 |
EC TOTAL (IV) | 498 475.00 | 567 667.00 | | 498 475.00 |
EE Grand total (I to V) | 1 193 214.00 | 1 090 870.00 | | 1 193 214.00 |
EG Accrued income and payables due within one year | 381 591.00 | 409 030.00 | | 381 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 2 259 108.00 | | 2 259 108.00 | 2 259 108.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 259 108.00 | | 2 259 108.00 | 2 259 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 2 280 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 518.00 | |
FT Inventory change (goods) | | | 3 508.00 | |
FU Purchases of raw materials and other supplies | | | 4 567.00 | |
FW Other purchases and external expenses | | | 323 706.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 84 205.00 | |
FZ Social Security Contributions | | | 26 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 730 220.00 | |
GG - OPERATING RESULT (I - II) | | | 550 390.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 517.00 | 2 667.00 | | 8 517.00 |
HA Exceptional income from management transactions | 10 247.00 | | | 10 247.00 |
HD Total exceptional income (VII) | 10 247.00 | 2 604.00 | | 10 247.00 |
HE Exceptional expenses on management operations | 2 182.00 | 6 091.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 6 091.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 065.00 | -3 487.00 | | 8 065.00 |
HK Income tax | 135 925.00 | 114 511.00 | | 135 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 688.00 | 1 889 239.00 | | 2 291 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 151.00 | 1 559 188.00 | | 1 870 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 537.00 | 330 051.00 | | 421 537.00 |
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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 | 110 859.00 | | 21 531.00 | 110 859.00 |
I4 DECREASES Grand Total | | 3 581.00 | 128 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 581.00 | 128 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 859.00 | | 21 531.00 | 110 859.00 |
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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 | 17 054.00 | 25 333.00 | 3 041.00 | 17 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 25 333.00 | 3 041.00 | 17 054.00 |
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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 | 237 114.00 | 237 114.00 | | 237 114.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8E Income Taxes | 27 570.00 | 27 570.00 | | 27 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UX Other trade receivables | 249 819.00 | 249 819.00 | | 249 819.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VC Group and associates | 7 542.00 | 7 542.00 | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 177 579.00 | 60 695.00 | 116 884.00 | 177 579.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 57 706.00 | | | 57 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 795.00 | 262 795.00 | | 262 795.00 |
VW VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 475.00 | 381 591.00 | 116 884.00 | 498 475.00 |
