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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 235.00 | 18 529.00 | 22 706.00 | 41 235.00 |
AR Technical installations, industrial equipment and tools | 52 071.00 | 48 721.00 | 3 351.00 | 52 071.00 |
AT Other tangible assets | 13 006.00 | 9 312.00 | 3 694.00 | 13 006.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 309 319.00 | 79 568.00 | 229 751.00 | 309 319.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BP Services in progress | 6 646.00 | | 6 646.00 | 6 646.00 |
BT Goods | 178 561.00 | 16 071.00 | 162 490.00 | 178 561.00 |
BV Advances and down payments on orders | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 77 473.00 | 24 172.00 | 53 301.00 | 77 473.00 |
BZ Other receivables | 67 661.00 | | 67 661.00 | 67 661.00 |
CF Cash and cash equivalents | 138 706.00 | | 138 706.00 | 138 706.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 490 367.00 | 40 243.00 | 450 125.00 | 490 367.00 |
CO Grand total (0 to V) | 799 686.00 | 119 810.00 | 679 876.00 | 799 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 497.00 | -141.00 | | 28 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 460.00 | 28 738.00 | | 22 460.00 |
DL TOTAL (I) | 52 057.00 | 29 597.00 | | 52 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | 129 000.00 | | 129 000.00 |
DX Trade payables and related accounts | 444 907.00 | 600 293.00 | | 444 907.00 |
DY Tax and social security liabilities | 51 832.00 | 61 264.00 | | 51 832.00 |
EA Other liabilities | 2 080.00 | 7 425.00 | | 2 080.00 |
EC TOTAL (IV) | 627 819.00 | 797 981.00 | | 627 819.00 |
EE Grand total (I to V) | 679 876.00 | 827 578.00 | | 679 876.00 |
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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 | 1 405 420.00 | | 1 405 420.00 | 1 405 420.00 |
FG Production sold - services | 223 955.00 | | 223 955.00 | 223 955.00 |
FJ Net sales | 1 629 375.00 | | 1 629 375.00 | 1 629 375.00 |
FM Inventory production | | | -1 618.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 896.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 680 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 993.00 | |
FT Inventory change (goods) | | | 102 429.00 | |
FW Other purchases and external expenses | | | 269 096.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 162 565.00 | |
FZ Social Security Contributions | | | 55 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 071.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 1 665 978.00 | |
GG - OPERATING RESULT (I - II) | | | 14 364.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | -9 186.00 | -8 147.00 | | -9 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 414.00 | 1 504 227.00 | | 1 680 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 954.00 | 1 475 489.00 | | 1 657 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 460.00 | 28 738.00 | | 22 460.00 |
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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 | 307 853.00 | | 1 893.00 | 307 853.00 |
I4 DECREASES Grand Total | 428.00 | | 309 318.00 | 428.00 |
IO DECREASES Total including other intangible assets | | | 203 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 428.00 | | 106 312.00 | 428.00 |
KD ACQUISITIONS Total including other intangible assets | 203 006.00 | | | 203 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 847.00 | | 1 893.00 | 104 847.00 |
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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 | 73 374.00 | 6 193.00 | | 73 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 366.00 | 6 193.00 | | 70 366.00 |
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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 | 11 858.00 | 16 070.00 | 11 858.00 | 11 858.00 |
6T Receivables | 24 171.00 | | | 24 171.00 |
7B Total provisions for depreciation | 36 030.00 | 16 070.00 | 11 858.00 | 36 030.00 |
7C Grand total | 36 030.00 | 16 070.00 | 11 858.00 | 36 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 000.00 | | 129 000.00 | 129 000.00 |
8B Suppliers and Related Accounts | 444 907.00 | 444 907.00 | | 444 907.00 |
8C Staff and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 27 744.00 | 27 744.00 | | 27 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 68 010.00 | | | 68 010.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 9 463.00 | | | 9 463.00 |
VB VAT | 16 289.00 | | | 16 289.00 |
VM Income taxes | 24 042.00 | | | 24 042.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | | | 6 212.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 549.00 | 137 692.00 | 14 857.00 | 152 549.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 819.00 | 498 819.00 | 129 000.00 | 627 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
