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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 140 290.00 | 116 361.00 | 23 929.00 | 140 290.00 |
BJ TOTAL (I) | 141 507.00 | 117 578.00 | 23 929.00 | 141 507.00 |
BT Goods | 103 911.00 | 5 844.00 | 98 066.00 | 103 911.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 267 434.00 | 4 456.00 | 262 977.00 | 267 434.00 |
CF Cash and cash equivalents | 142 388.00 | | 142 388.00 | 142 388.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 517 620.00 | 10 301.00 | 507 319.00 | 517 620.00 |
CO Grand total (0 to V) | 659 127.00 | 127 879.00 | 531 248.00 | 659 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 231 789.00 | 236 597.00 | | 231 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 20 191.00 | | 35 417.00 |
DL TOTAL (I) | 333 206.00 | 322 789.00 | | 333 206.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 7 200.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 932.00 | | 674.00 |
DX Trade payables and related accounts | 109 063.00 | 120 058.00 | | 109 063.00 |
DY Tax and social security liabilities | 44 736.00 | 56 211.00 | | 44 736.00 |
EA Other liabilities | 10 530.00 | 9 217.00 | | 10 530.00 |
EC TOTAL (IV) | 166 042.00 | 193 618.00 | | 166 042.00 |
EE Grand total (I to V) | 531 248.00 | 548 407.00 | | 531 248.00 |
EG Accrued income and payables due within one year | 166 042.00 | 92 579.00 | | 166 042.00 |
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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 | | | 842 681.00 | |
FD Production sold - goods | | | 17 766.00 | |
FJ Net sales | | | 860 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 869 342.00 | |
FS Purchases of goods (including customs duties) | | | 455 153.00 | |
FT Inventory change (goods) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 230 352.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 80 067.00 | |
FZ Social Security Contributions | | | 40 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 046.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 826 435.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | -107.00 | | 3 700.00 |
HK Income tax | 7 225.00 | 3 582.00 | | 7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 171.00 | 955 286.00 | | 873 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 754.00 | 935 094.00 | | 837 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 417.00 | 20 191.00 | | 35 417.00 |
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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 | 144 582.00 | | 18 342.00 | 144 582.00 |
I4 DECREASES Grand Total | | 21 417.00 | | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 417.00 | 141 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 382.00 | | 18 342.00 | 144 382.00 |
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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 | 134 030.00 | 4 965.00 | 21 417.00 | 134 030.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 830.00 | 4 965.00 | 21 417.00 | 133 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
6N Inventories and work in progress | 8 709.00 | 5 844.00 | 8 709.00 | 8 709.00 |
6T Receivables | 390.00 | 4 202.00 | 136.00 | 390.00 |
7B Total provisions for depreciation | 9 100.00 | 10 046.00 | 8 845.00 | 9 100.00 |
7C Grand total | 41 100.00 | 10 046.00 | 8 845.00 | 41 100.00 |
UE of which provisions and reversals: - Operating | | 10 046.00 | 8 845.00 | |
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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 | 109 063.00 | 109 063.00 | | 109 063.00 |
8C Staff and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 187 938.00 | | | 187 938.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 6 161.00 | | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 759.00 | | | 72 759.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 630.00 | 269 630.00 | | 269 630.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 042.00 | 166 042.00 | | 166 042.00 |
