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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 | 28 288.00 | 24 195.00 | 4 093.00 | 28 288.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 3 233.00 | 831.00 | 4 064.00 |
AT Other tangible assets | 11 391.00 | 5 419.00 | 5 973.00 | 11 391.00 |
BJ TOTAL (I) | 343 743.00 | 32 847.00 | 310 897.00 | 343 743.00 |
BT Goods | 240 074.00 | | 240 074.00 | 240 074.00 |
BV Advances and down payments on orders | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 339 917.00 | 32 748.00 | 307 169.00 | 339 917.00 |
BZ Other receivables | 26 394.00 | | 26 394.00 | 26 394.00 |
CF Cash and cash equivalents | 146 930.00 | | 146 930.00 | 146 930.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 761 395.00 | 32 748.00 | 728 647.00 | 761 395.00 |
CO Grand total (0 to V) | 1 105 138.00 | 65 595.00 | 1 039 543.00 | 1 105 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 484 559.00 | | | 484 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 084.00 | | | 100 084.00 |
DL TOTAL (I) | 671 763.00 | | | 671 763.00 |
DU Loans and Debts from Credit Institutions (3) | 146 212.00 | | | 146 212.00 |
DX Trade payables and related accounts | 108 087.00 | | | 108 087.00 |
DY Tax and social security liabilities | 102 567.00 | | | 102 567.00 |
EA Other liabilities | 10 915.00 | | | 10 915.00 |
EC TOTAL (IV) | 367 781.00 | | | 367 781.00 |
EE Grand total (I to V) | 1 039 543.00 | | | 1 039 543.00 |
EG Accrued income and payables due within one year | 259 595.00 | | | 259 595.00 |
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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 | 1 068 897.00 | | 1 068 897.00 | 1 068 897.00 |
FG Production sold - services | 837 333.00 | | 837 333.00 | 837 333.00 |
FJ Net sales | 1 906 230.00 | | 1 906 230.00 | 1 906 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 917 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 007.00 | |
FT Inventory change (goods) | | | 29 413.00 | |
FW Other purchases and external expenses | | | 179 972.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 375 635.00 | |
FZ Social Security Contributions | | | 133 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 781.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 1 781 817.00 | |
GG - OPERATING RESULT (I - II) | | | 135 957.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 597.00 | | | 10 597.00 |
A2 TOTAL ASSETS | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 33 234.00 | | | 33 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 773.00 | | | 1 917 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 690.00 | | | 1 817 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 084.00 | | | 100 084.00 |
HP References: Equipment leasing | 15 997.00 | | | 15 997.00 |
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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 | 42 425.00 | | 305 416.00 | 42 425.00 |
I4 DECREASES Grand Total | | 4 097.00 | 343 743.00 | |
IO DECREASES Total including other intangible assets | | | 328 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 15 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | 301 722.00 | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 859.00 | | 3 694.00 | 15 859.00 |
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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 | 32 505.00 | 4 439.00 | 4 097.00 | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 22 235.00 | 1 960.00 | | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 270.00 | 2 479.00 | 4 097.00 | 10 270.00 |
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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 | 108 087.00 | 108 087.00 | | 108 087.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 62 881.00 | 62 881.00 | | 62 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UX Other trade receivables | 294 736.00 | | | 294 736.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 45 181.00 | | | 45 181.00 |
VB VAT | 11 841.00 | | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 146 212.00 | 38 026.00 | 108 186.00 | 146 212.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 995.00 | | | 57 995.00 |
VM Income taxes | 9 235.00 | | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 005.00 | 372 005.00 | 24.00 | 372 005.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 781.00 | 259 595.00 | 108 186.00 | 367 781.00 |
