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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 34 900.00 | | 34 900.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 532.00 | 918.00 | 1 450.00 |
AT Other tangible assets | 9 063.00 | 6 727.00 | 2 336.00 | 9 063.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 48 732.00 | 9 219.00 | 39 513.00 | 48 732.00 |
BT Goods | 76 818.00 | | 76 818.00 | 76 818.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 1 059 045.00 | 59 019.00 | 1 000 026.00 | 1 059 045.00 |
BZ Other receivables | 43 791.00 | | 43 791.00 | 43 791.00 |
CF Cash and cash equivalents | 454 968.00 | | 454 968.00 | 454 968.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 1 649 127.00 | 59 019.00 | 1 590 108.00 | 1 649 127.00 |
CO Grand total (0 to V) | 1 697 859.00 | 68 238.00 | 1 629 621.00 | 1 697 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 398.00 | 133 540.00 | | 209 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 498.00 | 75 858.00 | | 167 498.00 |
DL TOTAL (I) | 409 897.00 | 242 398.00 | | 409 897.00 |
DT Other Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 9 952.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 941 156.00 | 618 528.00 | | 941 156.00 |
DY Tax and social security liabilities | 158 533.00 | 111 691.00 | | 158 533.00 |
EA Other liabilities | 12 848.00 | 10 100.00 | | 12 848.00 |
EB Prepaid income (2) | 106 968.00 | 10 505.00 | | 106 968.00 |
EC TOTAL (IV) | 1 219 725.00 | 760 808.00 | | 1 219 725.00 |
EE Grand total (I to V) | 1 629 621.00 | 1 003 206.00 | | 1 629 621.00 |
EG Accrued income and payables due within one year | 1 219 725.00 | | | 1 219 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 2 412 525.00 | 248 726.00 | 2 661 251.00 | 2 412 525.00 |
FG Production sold - services | 245 399.00 | 13 639.00 | 259 038.00 | 245 399.00 |
FJ Net sales | 2 657 924.00 | 262 365.00 | 2 920 289.00 | 2 657 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 920 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 349.00 | |
FT Inventory change (goods) | | | -19 767.00 | |
FW Other purchases and external expenses | | | 657 118.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 163 640.00 | |
FZ Social Security Contributions | | | 75 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 063.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 681 861.00 | |
GG - OPERATING RESULT (I - II) | | | 238 444.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 226.00 | 26 076.00 | | 71 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 702.00 | 2 109 297.00 | | 2 920 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 204.00 | 2 033 439.00 | | 2 753 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 498.00 | 75 858.00 | | 167 498.00 |
HP References: Equipment leasing | 3 615.00 | | | 3 615.00 |
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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 | 46 913.00 | | | 46 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 48 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 8 579.00 | 639.00 | | 8 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620.00 | 639.00 | | 6 620.00 |
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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 | 941 156.00 | 941 156.00 | | 941 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
8L Deferred income | 106 968.00 | 106 968.00 | | 106 968.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VS Prepaid expenses | 14 369.00 | | | 14 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 564.00 | 1 117 205.00 | 1 359.00 | 118 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 725.00 | 1 219 725.00 | | 1 219 725.00 |
