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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
AR Technical installations, industrial equipment and tools | 13 600.00 | 4 181.00 | 9 419.00 | 13 600.00 |
AT Other tangible assets | 7 787.00 | 4 128.00 | 3 659.00 | 7 787.00 |
BJ TOTAL (I) | 23 413.00 | 10 334.00 | 13 079.00 | 23 413.00 |
BT Goods | 30 910.00 | | 30 910.00 | 30 910.00 |
BX Customers and related accounts | 59 148.00 | 2 529.00 | 56 620.00 | 59 148.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CF Cash and cash equivalents | 62 951.00 | | 62 951.00 | 62 951.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 184 330.00 | 2 529.00 | 181 801.00 | 184 330.00 |
CO Grand total (0 to V) | 207 743.00 | 12 863.00 | 194 880.00 | 207 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 113.00 | 38 619.00 | | 67 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 460.00 | 28 494.00 | | 29 460.00 |
DL TOTAL (I) | 98 774.00 | 69 313.00 | | 98 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 054.00 | 34 326.00 | | 36 054.00 |
DX Trade payables and related accounts | 43 288.00 | 49 945.00 | | 43 288.00 |
DY Tax and social security liabilities | 14 310.00 | 28 838.00 | | 14 310.00 |
EA Other liabilities | 2 455.00 | 2 098.00 | | 2 455.00 |
EC TOTAL (IV) | 96 106.00 | 115 207.00 | | 96 106.00 |
EE Grand total (I to V) | 194 880.00 | 184 521.00 | | 194 880.00 |
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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 | | | 516 761.00 | |
FJ Net sales | | | 547 425.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 547 985.00 | |
FS Purchases of goods (including customs duties) | | | 393 301.00 | |
FT Inventory change (goods) | | | -1 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 818.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 28 537.00 | |
FZ Social Security Contributions | | | 11 693.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 506 124.00 | |
GG - OPERATING RESULT (I - II) | | | 41 861.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 350.00 | 5.00 | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 350.00 | -5.00 | | -6 350.00 |
HK Income tax | 5 199.00 | 5 028.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 985.00 | 601 313.00 | | 547 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 524.00 | 572 819.00 | | 518 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 460.00 | 28 494.00 | | 29 460.00 |
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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 | 7 632.00 | | | 7 632.00 |
I4 DECREASES Grand Total | | | 23 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026.00 | | | 2 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 5 328.00 | 5 006.00 | | 5 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 5 006.00 | | 3 302.00 |
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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 | 43 288.00 | 43 288.00 | | 43 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 508.00 | 38 508.00 | | 38 508.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 469.00 | 90 469.00 | | 90 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 106.00 | 96 106.00 | | 96 106.00 |
