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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
AT Other tangible assets | 5 371.00 | 5 371.00 | | 5 371.00 |
BH Other financial assets | 76 156.00 | | 76 156.00 | 76 156.00 |
BJ TOTAL (I) | 115 123.00 | 36 283.00 | 78 840.00 | 115 123.00 |
BX Customers and related accounts | 324 402.00 | 10 873.00 | 313 529.00 | 324 402.00 |
BZ Other receivables | 353 449.00 | | 353 449.00 | 353 449.00 |
CF Cash and cash equivalents | 271 479.00 | | 271 479.00 | 271 479.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 953 249.00 | 10 873.00 | 942 377.00 | 953 249.00 |
CO Grand total (0 to V) | 1 068 372.00 | 47 156.00 | 1 021 217.00 | 1 068 372.00 |
CP Shares due in less than one year | 76 156.00 | | | 76 156.00 |
CR Shares due in more than one year | 13 042.00 | | | 13 042.00 |
CU Other investments | 2 684.00 | | 2 684.00 | 2 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 697.00 | 37 697.00 | | 37 697.00 |
DH Retained earnings | -6 983.00 | -19 712.00 | | -6 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 897.00 | 12 729.00 | | 22 897.00 |
DL TOTAL (I) | 97 611.00 | 74 714.00 | | 97 611.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 398.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341.00 | | |
DW Advances and down payments received on current orders | 2 343.00 | | | 2 343.00 |
DX Trade payables and related accounts | 878 959.00 | 1 142 835.00 | | 878 959.00 |
DY Tax and social security liabilities | 39 075.00 | 144 698.00 | | 39 075.00 |
EA Other liabilities | 2 829.00 | 5 858.00 | | 2 829.00 |
EC TOTAL (IV) | 923 606.00 | 1 294 130.00 | | 923 606.00 |
EE Grand total (I to V) | 1 021 217.00 | 1 368 843.00 | | 1 021 217.00 |
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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 | 3 226 841.00 | 867 927.00 | 4 094 768.00 | 3 226 841.00 |
FG Production sold - services | 83 158.00 | | 83 158.00 | 83 158.00 |
FJ Net sales | 3 309 999.00 | 867 927.00 | 4 177 926.00 | 3 309 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 699.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 4 252 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 768.00 | |
FW Other purchases and external expenses | | | 113 870.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 4 216 061.00 | |
GG - OPERATING RESULT (I - II) | | | 36 416.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 836.00 | 13 210.00 | | 5 836.00 |
HD Total exceptional income (VII) | 5 836.00 | 13 210.00 | | 5 836.00 |
HE Exceptional expenses on management operations | 387.00 | 13 009.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 13 009.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 449.00 | 202.00 | | 5 449.00 |
HK Income tax | 7 957.00 | | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 313.00 | 5 238 457.00 | | 4 258 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 415.00 | 5 225 728.00 | | 4 235 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 897.00 | 12 729.00 | | 22 897.00 |
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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 | 113 388.00 | | 1 735.00 | 113 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 840.00 | |
I4 DECREASES Grand Total | | | 115 123.00 | |
IO DECREASES Total including other intangible assets | | | 30 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 912.00 | | | 30 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 105.00 | | 1 735.00 | 77 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 466.00 | | 8 594.00 | 19 466.00 |
7B Total provisions for depreciation | 19 466.00 | | 8 594.00 | 19 466.00 |
7C Grand total | 19 466.00 | | 8 594.00 | 19 466.00 |
UE of which provisions and reversals: - Operating | | | 8 594.00 | |
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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 | 799 164.00 | 799 164.00 | | 799 164.00 |
8E Income Taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 76 156.00 | 76 156.00 | | 76 156.00 |
UX Other trade receivables | 231 566.00 | | | 231 566.00 |
VA Doubtful or disputed receivables | 13 042.00 | | | 13 042.00 |
VB VAT | 8 533.00 | | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 416.00 | | | 344 416.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 132.00 | 665 090.00 | 13 042.00 | 678 132.00 |
VW VAT | 28 080.00 | 28 080.00 | | 28 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 469.00 | 841 469.00 | | 841 469.00 |
