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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 | 3 270.00 | 2 610.00 | 659.00 | 3 270.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 460.00 | 9 748.00 | 7 711.00 | 17 460.00 |
AT Other tangible assets | 6 616.00 | 6 146.00 | 469.00 | 6 616.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 57 366.00 | 18 505.00 | 38 860.00 | 57 366.00 |
BT Goods | 20 782.00 | | 20 782.00 | 20 782.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 581 295.00 | 13 973.00 | 567 322.00 | 581 295.00 |
BZ Other receivables | 55 002.00 | | 55 002.00 | 55 002.00 |
CF Cash and cash equivalents | 133 878.00 | | 133 878.00 | 133 878.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 814 782.00 | 13 973.00 | 800 809.00 | 814 782.00 |
CO Grand total (0 to V) | 872 149.00 | 32 479.00 | 839 669.00 | 872 149.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 489.00 | 58 679.00 | | 91 489.00 |
DL TOTAL (I) | 135 489.00 | 102 679.00 | | 135 489.00 |
DU Loans and Debts from Credit Institutions (3) | 48 775.00 | 79 748.00 | | 48 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 934.00 | 36 859.00 | | 93 934.00 |
DX Trade payables and related accounts | 539 702.00 | 444 173.00 | | 539 702.00 |
DY Tax and social security liabilities | 17 681.00 | 22 282.00 | | 17 681.00 |
DZ Fixed asset liabilities and related accounts | | 1 188.00 | | |
EA Other liabilities | 4 086.00 | 1 777.00 | | 4 086.00 |
EC TOTAL (IV) | 704 179.00 | 586 028.00 | | 704 179.00 |
EE Grand total (I to V) | 839 669.00 | 688 708.00 | | 839 669.00 |
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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 | | | 1 345 693.00 | |
FD Production sold - goods | | | 4 050.00 | |
FJ Net sales | | | 1 349 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 352 353.00 | |
FS Purchases of goods (including customs duties) | | | 964 798.00 | |
FT Inventory change (goods) | | | -17 120.00 | |
FU Purchases of raw materials and other supplies | | | 7 940.00 | |
FW Other purchases and external expenses | | | 121 495.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 172 939.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 259 142.00 | |
GG - OPERATING RESULT (I - II) | | | 93 211.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 268.00 | 5.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 8.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -8.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 441.00 | 1 211 711.00 | | 1 352 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 952.00 | 1 153 031.00 | | 1 260 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 490.00 | 58 680.00 | | 91 490.00 |
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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 | 57 366.00 | | | 57 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 57 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 076.00 | | | 24 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 324.00 | 3 182.00 | | 15 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 330.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043.00 | 2 852.00 | | 13 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 843.00 | | 1 870.00 | 15 843.00 |
7B Total provisions for depreciation | 15 843.00 | | 1 870.00 | 15 843.00 |
7C Grand total | 15 843.00 | | 1 870.00 | 15 843.00 |
UE of which provisions and reversals: - Operating | | | 1 870.00 | |
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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 | 539 702.00 | 539 702.00 | | 539 702.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UX Other trade receivables | 566 312.00 | | | 566 312.00 |
VA Doubtful or disputed receivables | 14 984.00 | | | 14 984.00 |
VB VAT | 55 002.00 | | | 55 002.00 |
VH Loans with a maturity of more than one year at origin | 48 775.00 | 7 594.00 | 21 767.00 | 48 775.00 |
VI Group and Associates | 93 935.00 | 93 935.00 | | 93 935.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 13 823.00 | | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 121.00 | 660 121.00 | | 660 121.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 180.00 | 662 998.00 | 21 767.00 | 704 180.00 |
