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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
AF Concessions, Patents and Similar Rights | 3 035.00 | | 3 035.00 | 3 035.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AJ Other Intangible Assets | 3 000.00 | 1 750.00 | 1 250.00 | 3 000.00 |
AL Advances and down payments on intangible assets. | 4 534.00 | | 4 534.00 | 4 534.00 |
AT Other tangible assets | 75 515.00 | 46 404.00 | 29 111.00 | 75 515.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 443 444.00 | 48 154.00 | 395 290.00 | 443 444.00 |
BT Goods | 960 261.00 | 87 437.00 | 872 824.00 | 960 261.00 |
BV Advances and down payments on orders | 63 166.00 | | 63 166.00 | 63 166.00 |
BX Customers and related accounts | 1 281 806.00 | 1 230.00 | 1 280 576.00 | 1 281 806.00 |
BZ Other receivables | 283 298.00 | | 283 298.00 | 283 298.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 2 620 389.00 | 88 667.00 | 2 531 723.00 | 2 620 389.00 |
CO Grand total (0 to V) | 3 063 834.00 | 136 821.00 | 2 927 012.00 | 3 063 834.00 |
CU Other investments | 223 650.00 | | 223 650.00 | 223 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 892 042.00 | 739 836.00 | | 892 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 085.00 | 152 206.00 | | 32 085.00 |
DL TOTAL (I) | 964 827.00 | 932 742.00 | | 964 827.00 |
DU Loans and Debts from Credit Institutions (3) | 463 146.00 | 272.00 | | 463 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 101.00 | 360 137.00 | | 375 101.00 |
DX Trade payables and related accounts | 734 031.00 | 248 683.00 | | 734 031.00 |
DY Tax and social security liabilities | 128 904.00 | 169 389.00 | | 128 904.00 |
DZ Fixed asset liabilities and related accounts | | 4 961.00 | | |
EA Other liabilities | 261 004.00 | 6 176.00 | | 261 004.00 |
EC TOTAL (IV) | 1 962 186.00 | 789 618.00 | | 1 962 186.00 |
EE Grand total (I to V) | 2 927 012.00 | 1 722 360.00 | | 2 927 012.00 |
EG Accrued income and payables due within one year | 1 686 374.00 | 789 618.00 | | 1 686 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 352.00 | 272.00 | | 108 352.00 |
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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 | 4 670 556.00 | | 4 670 556.00 | 4 670 556.00 |
FG Production sold - services | 57 519.00 | | 57 519.00 | 57 519.00 |
FJ Net sales | 4 728 075.00 | | 4 728 075.00 | 4 728 075.00 |
FQ Other income | | | 166 408.00 | |
FR Total operating income (I) | | | 4 894 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 226.00 | |
FT Inventory change (goods) | | | -377 084.00 | |
FW Other purchases and external expenses | | | 1 051 262.00 | |
FX Taxes, duties, and similar payments | | | 25 988.00 | |
FY Salaries and Wages | | | 414 655.00 | |
FZ Social Security Contributions | | | 172 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 226.00 | |
GE Other Expenses | | | 167 236.00 | |
GF Total Operating Expenses (II) | | | 4 821 088.00 | |
GG - OPERATING RESULT (I - II) | | | 73 395.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 35 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HK Income tax | 11 587.00 | 73 043.00 | | 11 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 435.00 | 4 812 862.00 | | 4 900 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 351.00 | 4 660 657.00 | | 4 868 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 085.00 | 152 206.00 | | 32 085.00 |
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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 | 419 565.00 | | | 419 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 550.00 | |
I4 DECREASES Grand Total | | | 443 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 036.00 | | | 21 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 169.00 | | | 41 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 550.00 | | | 237 550.00 |
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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 | 25 135.00 | 23 789.00 | 770.00 | 25 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 1 139.00 | 770.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | 22 650.00 | | 23 754.00 |
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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 | 734 031.00 | 734 031.00 | | 734 031.00 |
8C Staff and Related Accounts | 128 904.00 | 128 904.00 | | 128 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 105.00 | 636 105.00 | | 636 105.00 |
UT Other financial assets | 13 900.00 | | | 13 900.00 |
VA Doubtful or disputed receivables | 1 281 806.00 | | | 1 281 806.00 |
VG Loans with a maturity of up to one year at origin | 108 352.00 | 108 352.00 | | 108 352.00 |
VH Loans with a maturity of more than one year at origin | 354 794.00 | 78 982.00 | 275 812.00 | 354 794.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 491.00 | | | 45 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 298.00 | | | 283 298.00 |
VS Prepaid expenses | 19 405.00 | | | 19 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 409.00 | 1 583 033.00 | 15 376.00 | 1 598 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 186.00 | 1 686 374.00 | 275 812.00 | 1 962 186.00 |
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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 |
