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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 82.00 | 230.00 | 313.00 |
AT Other tangible assets | 38 338.00 | 2 496.00 | 35 842.00 | 38 338.00 |
BJ TOTAL (I) | 42 622.00 | 6 449.00 | 36 172.00 | 42 622.00 |
BT Goods | 11 368.00 | | 11 368.00 | 11 368.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 196 939.00 | 26 216.00 | 170 723.00 | 196 939.00 |
BZ Other receivables | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 144 580.00 | | 144 580.00 | 144 580.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 397 754.00 | 26 216.00 | 371 537.00 | 397 754.00 |
CO Grand total (0 to V) | 440 376.00 | 32 665.00 | 407 710.00 | 440 376.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 791.00 | 105 543.00 | | 137 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | 32 248.00 | | 31 529.00 |
DL TOTAL (I) | 180 320.00 | 148 791.00 | | 180 320.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 048.00 | 68 484.00 | | 48 048.00 |
DW Advances and down payments received on current orders | 2 389.00 | 4 000.00 | | 2 389.00 |
DX Trade payables and related accounts | 125 796.00 | 140 332.00 | | 125 796.00 |
DY Tax and social security liabilities | 15 246.00 | 20 668.00 | | 15 246.00 |
EA Other liabilities | 2 388.00 | 10 011.00 | | 2 388.00 |
EC TOTAL (IV) | 227 389.00 | 243 498.00 | | 227 389.00 |
EE Grand total (I to V) | 407 710.00 | 392 290.00 | | 407 710.00 |
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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 | 874 831.00 | | 874 831.00 | 874 831.00 |
FG Production sold - services | 18 792.00 | | 18 792.00 | 18 792.00 |
FJ Net sales | 893 623.00 | | 893 623.00 | 893 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 909 191.00 | |
FS Purchases of goods (including customs duties) | | | 709 119.00 | |
FT Inventory change (goods) | | | -6 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 912.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 62 118.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 583.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 878 849.00 | |
GG - OPERATING RESULT (I - II) | | | 30 343.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 852.00 | | | 6 852.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 6 932.00 | | | 6 932.00 |
HE Exceptional expenses on management operations | 270.00 | 360.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 350.00 | 360.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 582.00 | -360.00 | | 6 582.00 |
HK Income tax | 5 718.00 | 5 098.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 250.00 | 823 914.00 | | 917 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 001.00 | 795 387.00 | | 885 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 248.00 | 28 527.00 | | 32 248.00 |
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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 | 6 044.00 | | | 6 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 42 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 427.00 | 2 022.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 2 022.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 048.00 | 16 274.00 | 33 583.00 | 41 048.00 |
7C Grand total | 41 048.00 | 16 274.00 | 33 583.00 | 41 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 048.00 | 48 048.00 | | 48 048.00 |
8B Suppliers and Related Accounts | 125 796.00 | 125 796.00 | | 125 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 035.00 | 239 035.00 | | 239 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 000.00 | 200 342.00 | 24 658.00 | 225 000.00 |
