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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 | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 1 893.00 | 1 698.00 | 3 591.00 |
AT Other tangible assets | 128 469.00 | 44 492.00 | 83 977.00 | 128 469.00 |
BH Other financial assets | 14 923.00 | | 14 923.00 | 14 923.00 |
BJ TOTAL (I) | 147 811.00 | 47 214.00 | 100 597.00 | 147 811.00 |
BT Goods | 126 550.00 | | 126 550.00 | 126 550.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 516 517.00 | 17 547.00 | 498 970.00 | 516 517.00 |
BZ Other receivables | 64 912.00 | | 64 912.00 | 64 912.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CH Prepaid expenses | 59 843.00 | | 59 843.00 | 59 843.00 |
CJ TOTAL (II) | 815 882.00 | 17 547.00 | 798 335.00 | 815 882.00 |
CO Grand total (0 to V) | 963 693.00 | 64 761.00 | 898 932.00 | 963 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 520.00 | | | 10 520.00 |
DH Retained earnings | | -2 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 13 062.00 | | 6 233.00 |
DL TOTAL (I) | 236 754.00 | 230 520.00 | | 236 754.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 628.00 | 146 395.00 | | 82 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 650.00 | | |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 442 865.00 | 375 358.00 | | 442 865.00 |
DY Tax and social security liabilities | 93 522.00 | 80 871.00 | | 93 522.00 |
DZ Fixed asset liabilities and related accounts | | 625.00 | | |
EA Other liabilities | 15 152.00 | 2 568.00 | | 15 152.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 640 179.00 | 607 467.00 | | 640 179.00 |
EE Grand total (I to V) | 898 932.00 | 837 988.00 | | 898 932.00 |
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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 | | | 3 300 943.00 | |
FJ Net sales | | | 3 499 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 956.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 537 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 455.00 | |
FT Inventory change (goods) | | | -27 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 454 236.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 378 841.00 | |
FZ Social Security Contributions | | | 161 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 610.00 | |
GE Other Expenses | | | 17 671.00 | |
GF Total Operating Expenses (II) | | | 3 520 019.00 | |
GG - OPERATING RESULT (I - II) | | | 17 030.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 863.00 | 1 310.00 | | 23 863.00 |
HB Exceptional income from capital transactions | | 23 100.00 | | |
HD Total exceptional income (VII) | 23 863.00 | 24 410.00 | | 23 863.00 |
HE Exceptional expenses on management operations | 4 575.00 | 21.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | | 14 234.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 26 575.00 | 14 255.00 | | 26 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | 10 156.00 | | -2 712.00 |
HK Income tax | 6 719.00 | 8 320.00 | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 961.00 | 3 106 492.00 | | 3 560 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 728.00 | 3 093 430.00 | | 3 554 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | 13 062.00 | | 6 233.00 |
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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 | 111 519.00 | | 36 292.00 | 111 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 923.00 | |
I4 DECREASES Grand Total | | | 147 811.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 769.00 | | 36 292.00 | 95 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 923.00 | | | 14 923.00 |
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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 | 21 326.00 | 25 888.00 | | 21 326.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 25 888.00 | | 20 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 610.00 | 17 613.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 442 864.00 | 442 864.00 | | 442 864.00 |
8C Staff and Related Accounts | 45 844.00 | 45 844.00 | | 45 844.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 14 923.00 | | | 14 923.00 |
UX Other trade receivables | 494 815.00 | | | 494 815.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 21 702.00 | | | 21 702.00 |
VB VAT | 29 627.00 | | | 29 627.00 |
VH Loans with a maturity of more than one year at origin | 82 628.00 | 30 292.00 | 52 336.00 | 82 628.00 |
VK Loans repaid during the year | 39 667.00 | | | 39 667.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 954.00 | | | 25 954.00 |
VS Prepaid expenses | 59 843.00 | | | 59 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 195.00 | 641 272.00 | 14 923.00 | 656 195.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 816.00 | 586 480.00 | 52 336.00 | 638 816.00 |
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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 | 9.00 | | | 9.00 |
