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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 6 659.00 | 6 659.00 | | 6 659.00 |
BJ TOTAL (I) | 121 145.00 | 6 808.00 | 114 337.00 | 121 145.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 178 592.00 | | 178 592.00 | 178 592.00 |
BZ Other receivables | 466 061.00 | | 466 061.00 | 466 061.00 |
CF Cash and cash equivalents | 214 001.00 | | 214 001.00 | 214 001.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 876 363.00 | | 876 363.00 | 876 363.00 |
CO Grand total (0 to V) | 997 508.00 | 6 808.00 | 990 700.00 | 997 508.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 609 935.00 | 596 381.00 | | 609 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 401.00 | 263 555.00 | | 220 401.00 |
DL TOTAL (I) | 838 721.00 | 868 320.00 | | 838 721.00 |
DX Trade payables and related accounts | 127 126.00 | 149 059.00 | | 127 126.00 |
DY Tax and social security liabilities | 24 853.00 | 25 403.00 | | 24 853.00 |
EA Other liabilities | | 28 916.00 | | |
EC TOTAL (IV) | 151 979.00 | 203 378.00 | | 151 979.00 |
EE Grand total (I to V) | 990 700.00 | 1 071 698.00 | | 990 700.00 |
EG Accrued income and payables due within one year | | 979.00 | | |
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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 | 3 699 076.00 | 33 677.00 | 3 732 753.00 | 3 699 076.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 3 699 091.00 | 33 677.00 | 3 732 768.00 | 3 699 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 500.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 3 812 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 172 855.00 | |
FW Other purchases and external expenses | | | 200 635.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
GE Other Expenses | | | 87 458.00 | |
GF Total Operating Expenses (II) | | | 3 468 348.00 | |
GG - OPERATING RESULT (I - II) | | | 343 950.00 | |
GR Interest and similar expenses | | | -668.00 | |
GU Total financial expenses (VI) | | | -668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 383.00 | | |
HD Total exceptional income (VII) | 2 383.00 | 88 538.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 17 239.00 | 3 048.00 | | 17 239.00 |
HH Total exceptional expenses (VIII) | 17 239.00 | 3 048.00 | | 17 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 857.00 | 85 491.00 | | -14 857.00 |
HK Income tax | 109 360.00 | 130 104.00 | | 109 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 681.00 | 3 750 867.00 | | 3 814 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 280.00 | 3 487 312.00 | | 3 594 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 401.00 | 263 555.00 | | 220 401.00 |
HP References: Equipment leasing | 50 703.00 | 50 703.00 | | 50 703.00 |
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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 | 121 145.00 | | | 121 145.00 |
I4 DECREASES Grand Total | | | 121 145.00 | |
IO DECREASES Total including other intangible assets | | | 114 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 486.00 | | | 114 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 6 808.00 | | | 6 808.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 127 126.00 | 127 126.00 | | 127 126.00 |
UX Other trade receivables | 178 592.00 | | | 178 592.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VC Group and associates | 447 454.00 | | | 447 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 338.00 | | | 10 338.00 |
VS Prepaid expenses | 14 752.00 | | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 405.00 | 659 405.00 | | 659 405.00 |
VW VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 979.00 | 151 979.00 | | 151 979.00 |
