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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 38 464.00 | 37 577.00 | 886.00 | 38 464.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 42 238.00 | 38 610.00 | 3 628.00 | 42 238.00 |
BT Goods | 113 272.00 | 6 387.00 | 106 885.00 | 113 272.00 |
BV Advances and down payments on orders | 50 706.00 | | 50 706.00 | 50 706.00 |
BX Customers and related accounts | 573 940.00 | 17 998.00 | 555 941.00 | 573 940.00 |
BZ Other receivables | 36 016.00 | | 36 016.00 | 36 016.00 |
CF Cash and cash equivalents | 82 012.00 | | 82 012.00 | 82 012.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 868 885.00 | 24 385.00 | 844 499.00 | 868 885.00 |
CO Grand total (0 to V) | 911 123.00 | 62 995.00 | 848 128.00 | 911 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 721.00 | | | 1 721.00 |
DG Other reserves | 31 616.00 | | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 409.00 | | | 26 409.00 |
DL TOTAL (I) | 159 747.00 | | | 159 747.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DW Advances and down payments received on current orders | 23 093.00 | | | 23 093.00 |
DX Trade payables and related accounts | 471 521.00 | | | 471 521.00 |
DY Tax and social security liabilities | 177 310.00 | | | 177 310.00 |
EA Other liabilities | 15 761.00 | | | 15 761.00 |
EC TOTAL (IV) | 688 381.00 | | | 688 381.00 |
EE Grand total (I to V) | 848 128.00 | | | 848 128.00 |
EG Accrued income and payables due within one year | 665 287.00 | | | 665 287.00 |
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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 | 2 040 326.00 | 637 880.00 | 2 678 207.00 | 2 040 326.00 |
FG Production sold - services | | 1 697.00 | 1 697.00 | |
FJ Net sales | 2 040 326.00 | 639 577.00 | 2 679 904.00 | 2 040 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 2 691 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 532.00 | |
FT Inventory change (goods) | | | 16 173.00 | |
FW Other purchases and external expenses | | | 479 987.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 188 478.00 | |
FZ Social Security Contributions | | | 85 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 346.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 2 666 256.00 | |
GG - OPERATING RESULT (I - II) | | | 25 494.00 | |
GN Positive exchange differences | | | 9 764.00 | |
GP Total financial income (V) | | | 9 764.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | | | 7 120.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 317.00 | | | 2 702 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 908.00 | | | 2 675 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 409.00 | | | 26 409.00 |
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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 | 41 322.00 | | 915.00 | 41 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 42 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | 915.00 | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
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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 | 32 417.00 | 6 192.00 | | 32 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 385.00 | 6 192.00 | | 31 385.00 |
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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 | 6 387.00 | | | 6 387.00 |
6T Receivables | 14 561.00 | 6 346.00 | 2 909.00 | 14 561.00 |
7B Total provisions for depreciation | 20 948.00 | 6 346.00 | 2 909.00 | 20 948.00 |
7C Grand total | 20 948.00 | 6 346.00 | 2 909.00 | 20 948.00 |
UE of which provisions and reversals: - Operating | | 6 346.00 | 2 909.00 | |
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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 | 471 521.00 | 471 521.00 | | 471 521.00 |
8C Staff and Related Accounts | 89 134.00 | 89 134.00 | | 89 134.00 |
8D Social Security and Other Social Organizations | 71 296.00 | 71 296.00 | | 71 296.00 |
8E Income Taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 761.00 | 15 761.00 | | 15 761.00 |
UT Other financial assets | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 540 020.00 | | | 540 020.00 |
UY Staff and related accounts | 14 021.00 | | | 14 021.00 |
VA Doubtful or disputed receivables | 33 920.00 | | | 33 920.00 |
VB VAT | 14 321.00 | | | 14 321.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 18 479.00 | | | 18 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | | | 7 674.00 |
VS Prepaid expenses | 12 936.00 | | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 635.00 | 625 635.00 | | 625 635.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 287.00 | 665 287.00 | | 665 287.00 |
