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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 082.00 | 11 815.00 | 17 267.00 | 29 082.00 |
BJ TOTAL (I) | 29 082.00 | 11 815.00 | 17 267.00 | 29 082.00 |
BT Goods | 20 713.00 | | 20 713.00 | 20 713.00 |
BX Customers and related accounts | 79 941.00 | | 79 941.00 | 79 941.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 58 439.00 | | 58 439.00 | 58 439.00 |
CJ TOTAL (II) | 176 016.00 | | 176 016.00 | 176 016.00 |
CO Grand total (0 to V) | 205 098.00 | 11 815.00 | 193 283.00 | 205 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 657.00 | 37 658.00 | | 27 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | 20 589.00 | | 12 603.00 |
DL TOTAL (I) | 48 682.00 | 66 669.00 | | 48 682.00 |
DP Provisions for Risks | 26 000.00 | 30 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 30 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 1 725.00 | | 896.00 |
DX Trade payables and related accounts | 93 068.00 | 66 074.00 | | 93 068.00 |
DY Tax and social security liabilities | 12 218.00 | 12 448.00 | | 12 218.00 |
EA Other liabilities | 12 419.00 | 2 725.00 | | 12 419.00 |
EC TOTAL (IV) | 118 601.00 | 82 972.00 | | 118 601.00 |
EE Grand total (I to V) | 193 283.00 | 179 641.00 | | 193 283.00 |
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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 | 350 734.00 | 18 142.00 | 368 876.00 | 350 734.00 |
FG Production sold - services | 142 759.00 | 2 646.00 | 145 405.00 | 142 759.00 |
FJ Net sales | 493 493.00 | 20 788.00 | 514 281.00 | 493 493.00 |
FR Total operating income (I) | | | 514 281.00 | |
FS Purchases of goods (including customs duties) | | | 239 313.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 58 469.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 83 165.00 | |
FZ Social Security Contributions | | | 97 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 513 357.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GL Other interest and similar income | | | 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GN Positive exchange differences | | | 3 180.00 | |
GP Total financial income (V) | | | 31 096.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 927.00 | 26 488.00 | | 67 927.00 |
HA Exceptional income from management transactions | 87.00 | 89.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 89.00 | | 87.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 86.00 | | 85.00 |
HK Income tax | 18 314.00 | 22 425.00 | | 18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 464.00 | 574 995.00 | | 545 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 861.00 | 554 406.00 | | 532 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 603.00 | 20 589.00 | | 12 603.00 |
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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 | 17 554.00 | | 25 900.00 | 17 554.00 |
I4 DECREASES Grand Total | | 15 076.00 | 28 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 076.00 | 28 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 554.00 | | 25 900.00 | 17 554.00 |
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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 | 17 554.00 | 8 633.00 | 15 076.00 | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 8 633.00 | 15 076.00 | 17 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 23 000.00 | 27 000.00 | 30 000.00 |
7B Total provisions for depreciation | 20 042.00 | | | 20 042.00 |
7C Grand total | 50 042.00 | 23 000.00 | 27 000.00 | 50 042.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 067.00 | 93 067.00 | | 93 067.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 79 941.00 | | | 79 941.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 941.00 | 79 941.00 | | 79 941.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 181.00 | 106 181.00 | | 106 181.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 721.00 | | | 2 721.00 |
ST Other accounts | 58 469.00 | | | 58 469.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | | | 3 210.00 |
YY Amount of VAT collected | 98 699.00 | | | 98 699.00 |
YZ Total deductible VAT on goods and services | 314.00 | | | 314.00 |
ZE Dividends | 20 589.00 | | | 20 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 469.00 | | | 58 469.00 |
