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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 5 404.00 | 4 376.00 | 1 028.00 | 5 404.00 |
AT Other tangible assets | 21 436.00 | 8 476.00 | 12 960.00 | 21 436.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 27 485.00 | 13 292.00 | 14 193.00 | 27 485.00 |
BT Goods | 28 026.00 | | 28 026.00 | 28 026.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 46 627.00 | 1 708.00 | 44 919.00 | 46 627.00 |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 113 202.00 | 1 708.00 | 111 494.00 | 113 202.00 |
CO Grand total (0 to V) | 140 687.00 | 15 000.00 | 125 687.00 | 140 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 440.00 | 65 908.00 | | 82 440.00 |
DH Retained earnings | -52 246.00 | -52 246.00 | | -52 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | 16 532.00 | | 26 399.00 |
DL TOTAL (I) | 73 361.00 | 46 963.00 | | 73 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722.00 | 8 671.00 | | 4 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 7 878.00 | | 3 484.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 18 447.00 | 20 414.00 | | 18 447.00 |
DY Tax and social security liabilities | 19 634.00 | 12 505.00 | | 19 634.00 |
EA Other liabilities | 6 039.00 | 21 783.00 | | 6 039.00 |
EC TOTAL (IV) | 52 325.00 | 75 051.00 | | 52 325.00 |
EE Grand total (I to V) | 125 687.00 | 122 014.00 | | 125 687.00 |
EG Accrued income and payables due within one year | 52 325.00 | 75 051.00 | | 52 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 671.00 | | |
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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 | 224 442.00 | | 224 442.00 | 224 442.00 |
FJ Net sales | 346 774.00 | | 346 774.00 | 346 774.00 |
FM Inventory production | | | -3 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 358 507.00 | |
FS Purchases of goods (including customs duties) | | | 146 627.00 | |
FT Inventory change (goods) | | | -8 958.00 | |
FW Other purchases and external expenses | | | 56 198.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 55 849.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 297 469.00 | |
GG - OPERATING RESULT (I - II) | | | 61 038.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 663.00 | 2 510.00 | | 7 663.00 |
HD Total exceptional income (VII) | 7 663.00 | 2 510.00 | | 7 663.00 |
HE Exceptional expenses on management operations | 38 790.00 | 377.00 | | 38 790.00 |
HG Exceptional depreciation and provisions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | 38 790.00 | 1 448.00 | | 38 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 127.00 | 1 062.00 | | -31 127.00 |
HK Income tax | 3 266.00 | | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 171.00 | 197 516.00 | | 366 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 773.00 | 180 984.00 | | 339 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | 16 532.00 | | 26 399.00 |
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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 | 18 809.00 | | 8 676.00 | 18 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 27 485.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 164.00 | | 8 676.00 | 18 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 7 493.00 | 5 799.00 | | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053.00 | 5 799.00 | | 7 053.00 |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 37 594.00 | | | 37 594.00 |
VA Doubtful or disputed receivables | 1 879.00 | | | 1 879.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VN Other taxes, similar payments | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 421.00 | 53 295.00 | 126.00 | 53 421.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 325.00 | 52 325.00 | | 52 325.00 |
