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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 | 135.00 | 135.00 | | 135.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 8 223.00 | | 8 223.00 |
AT Other tangible assets | 44 274.00 | 38 358.00 | 5 915.00 | 44 274.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 53 760.00 | 46 717.00 | 7 043.00 | 53 760.00 |
BT Goods | 76 627.00 | 15 416.00 | 61 210.00 | 76 627.00 |
BV Advances and down payments on orders | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 23 096.00 | | 23 096.00 | 23 096.00 |
BZ Other receivables | 46 379.00 | | 46 379.00 | 46 379.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 169 472.00 | | 169 472.00 | 169 472.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 338 699.00 | 15 416.00 | 323 283.00 | 338 699.00 |
CO Grand total (0 to V) | 392 459.00 | 62 133.00 | 330 326.00 | 392 459.00 |
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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 | 77 138.00 | 14 850.00 | | 77 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | 122 288.00 | | 35 678.00 |
DL TOTAL (I) | 121 200.00 | 145 523.00 | | 121 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | 15 000.00 | | 12 748.00 |
DX Trade payables and related accounts | 105 545.00 | 112 746.00 | | 105 545.00 |
DY Tax and social security liabilities | 77 664.00 | 105 681.00 | | 77 664.00 |
EA Other liabilities | 13 169.00 | 20 915.00 | | 13 169.00 |
EC TOTAL (IV) | 209 126.00 | 254 342.00 | | 209 126.00 |
EE Grand total (I to V) | 330 326.00 | 399 865.00 | | 330 326.00 |
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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 | 1 201 667.00 | | 1 201 667.00 | 1 201 667.00 |
FG Production sold - services | 155 958.00 | | 155 958.00 | 155 958.00 |
FJ Net sales | 1 357 625.00 | | 1 357 625.00 | 1 357 625.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 373 391.00 | |
FS Purchases of goods (including customs duties) | | | 828 204.00 | |
FT Inventory change (goods) | | | 7 742.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 244 793.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 173 202.00 | |
FZ Social Security Contributions | | | 59 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 416.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 338 283.00 | |
GG - OPERATING RESULT (I - II) | | | 35 108.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 1 014.00 | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | 1 014.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 1 014.00 | | 1 475.00 |
HK Income tax | 5 063.00 | 47 285.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 092.00 | 1 661 134.00 | | 1 379 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 414.00 | 1 538 846.00 | | 1 343 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 678.00 | 122 288.00 | | 35 678.00 |
HP References: Equipment leasing | 2 442.00 | | | 2 442.00 |
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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 | 52 763.00 | | 997.00 | 52 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 53 760.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 500.00 | | 997.00 | 51 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 44 448.00 | 2 269.00 | | 44 448.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 313.00 | 2 269.00 | | 44 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 112.00 | 15 416.00 | 13 112.00 | 13 112.00 |
7B Total provisions for depreciation | 13 112.00 | 15 416.00 | 13 112.00 | 13 112.00 |
7C Grand total | 13 112.00 | 15 416.00 | 13 112.00 | 13 112.00 |
UE of which provisions and reversals: - Operating | | 15 416.00 | 13 112.00 | |
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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 | 105 545.00 | 105 545.00 | | 105 545.00 |
8C Staff and Related Accounts | 30 036.00 | 30 036.00 | | 30 036.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
UT Other financial assets | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 23 096.00 | | | 23 096.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 845.00 | | | 4 845.00 |
VI Group and Associates | 12 748.00 | 12 748.00 | | 12 748.00 |
VM Income taxes | 37 535.00 | | | 37 535.00 |
VN Other taxes, similar payments | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 515.00 | 72 515.00 | | 72 515.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 126.00 | 209 126.00 | | 209 126.00 |
