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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 289.00 | 431.00 | 720.00 |
AT Other tangible assets | 30 032.00 | 27 227.00 | 2 804.00 | 30 032.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 36 334.00 | 28 736.00 | 7 598.00 | 36 334.00 |
BT Goods | 86 519.00 | | 86 519.00 | 86 519.00 |
BX Customers and related accounts | 153 596.00 | 171.00 | 153 425.00 | 153 596.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 59 834.00 | | 59 834.00 | 59 834.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 320 844.00 | 171.00 | 320 673.00 | 320 844.00 |
CO Grand total (0 to V) | 357 178.00 | 28 907.00 | 328 271.00 | 357 178.00 |
CP Shares due in less than one year | 4 362.00 | | | 4 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 117 443.00 | 79 865.00 | | 117 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 690.00 | 37 578.00 | | 27 690.00 |
DL TOTAL (I) | 181 432.00 | 153 742.00 | | 181 432.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 177.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 10 674.00 | | 10 674.00 |
DX Trade payables and related accounts | 94 362.00 | 76 410.00 | | 94 362.00 |
DY Tax and social security liabilities | 39 238.00 | 32 586.00 | | 39 238.00 |
EA Other liabilities | 2 382.00 | 4 583.00 | | 2 382.00 |
EC TOTAL (IV) | 146 839.00 | 124 429.00 | | 146 839.00 |
EE Grand total (I to V) | 328 271.00 | 278 172.00 | | 328 271.00 |
EG Accrued income and payables due within one year | 146 839.00 | 124 429.00 | | 146 839.00 |
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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 | 758 645.00 | 1 895.00 | 760 540.00 | 758 645.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 762 651.00 | 1 895.00 | 764 546.00 | 762 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 773 726.00 | |
FS Purchases of goods (including customs duties) | | | 478 048.00 | |
FT Inventory change (goods) | | | -12 571.00 | |
FU Purchases of raw materials and other supplies | | | 6 579.00 | |
FW Other purchases and external expenses | | | 85 122.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 133 443.00 | |
FZ Social Security Contributions | | | 44 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 125.00 | |
GG - OPERATING RESULT (I - II) | | | 31 601.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 180.00 | 7 553.00 | | 9 180.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 518.00 | | |
HK Income tax | 3 791.00 | 5 785.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 726.00 | 672 464.00 | | 773 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 036.00 | 634 886.00 | | 746 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 690.00 | 37 578.00 | | 27 690.00 |
HP References: Equipment leasing | 9 078.00 | 6 321.00 | | 9 078.00 |
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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 | 34 202.00 | | 2 195.00 | 34 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | 64.00 | 36 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64.00 | 30 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 820.00 | | 1 995.00 | 28 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | 200.00 | 4 162.00 |
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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 | 26 567.00 | 2 233.00 | 64.00 | 26 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 347.00 | 2 233.00 | 64.00 | 25 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | | | 171.00 |
7B Total provisions for depreciation | 171.00 | | | 171.00 |
7C Grand total | 171.00 | | | 171.00 |
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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 | 94 362.00 | 94 362.00 | | 94 362.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 153 392.00 | | | 153 392.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 10 674.00 | 10 674.00 | | 10 674.00 |
VM Income taxes | 8 203.00 | | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 854.00 | 178 854.00 | | 178 854.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 839.00 | 146 839.00 | | 146 839.00 |
