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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 | 999.00 | 250.00 | 749.00 | 999.00 |
AT Other tangible assets | 31 419.00 | 22 057.00 | 9 363.00 | 31 419.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 32 533.00 | 22 307.00 | 10 227.00 | 32 533.00 |
BT Goods | 31 342.00 | | 31 342.00 | 31 342.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 116 052.00 | | 116 052.00 | 116 052.00 |
BZ Other receivables | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 216 151.00 | | 216 151.00 | 216 151.00 |
CO Grand total (0 to V) | 248 684.00 | 22 307.00 | 226 378.00 | 248 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 822.00 | 13 714.00 | | 63 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 50 108.00 | | 6 839.00 |
DL TOTAL (I) | 76 161.00 | 69 322.00 | | 76 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | 7 008.00 | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 863.00 | 20 799.00 | | 42 863.00 |
DX Trade payables and related accounts | 42 568.00 | 23 519.00 | | 42 568.00 |
DY Tax and social security liabilities | 54 095.00 | 71 845.00 | | 54 095.00 |
EA Other liabilities | 7 970.00 | 1 343.00 | | 7 970.00 |
EC TOTAL (IV) | 150 217.00 | 124 514.00 | | 150 217.00 |
EE Grand total (I to V) | 226 378.00 | 193 836.00 | | 226 378.00 |
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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 | 316 512.00 | | 316 512.00 | 316 512.00 |
FG Production sold - services | 118 686.00 | | 118 686.00 | 118 686.00 |
FJ Net sales | 435 198.00 | | 435 198.00 | 435 198.00 |
FO Operating subsidies | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 441 010.00 | |
FS Purchases of goods (including customs duties) | | | 175 514.00 | |
FT Inventory change (goods) | | | -31 342.00 | |
FW Other purchases and external expenses | | | 124 260.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 110 328.00 | |
FZ Social Security Contributions | | | 42 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 431 913.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | 408.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 408.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -408.00 | | -829.00 |
HK Income tax | 1 117.00 | 14 869.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 010.00 | 343 372.00 | | 441 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 171.00 | 293 264.00 | | 434 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 50 108.00 | | 6 839.00 |
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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 | 28 353.00 | | 4 180.00 | 28 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 32 533.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 238.00 | | 3 181.00 | 28 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 12 787.00 | 9 520.00 | | 12 787.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 9 270.00 | | 12 787.00 |
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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 | 42 568.00 | 42 568.00 | | 42 568.00 |
8C Staff and Related Accounts | 27 793.00 | 27 793.00 | | 27 793.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 116 052.00 | | | 116 052.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 42 863.00 | 42 863.00 | | 42 863.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VM Income taxes | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 378.00 | 142 263.00 | 115.00 | 142 378.00 |
VW VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 217.00 | 150 217.00 | | 150 217.00 |
