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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 | 2 847.00 | 2 047.00 | 800.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 981.00 | 367.00 | 2 348.00 |
AT Other tangible assets | 37 933.00 | 26 212.00 | 11 722.00 | 37 933.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 54 017.00 | 30 240.00 | 23 777.00 | 54 017.00 |
BT Goods | 144 280.00 | | 144 280.00 | 144 280.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 410 579.00 | 14 016.00 | 396 563.00 | 410 579.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CF Cash and cash equivalents | 52 176.00 | | 52 176.00 | 52 176.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 630 556.00 | 14 016.00 | 616 540.00 | 630 556.00 |
CO Grand total (0 to V) | 684 572.00 | 44 255.00 | 640 317.00 | 684 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 595.00 | | | 34 595.00 |
DL TOTAL (I) | 86 871.00 | | | 86 871.00 |
DW Advances and down payments received on current orders | 26 761.00 | | | 26 761.00 |
DX Trade payables and related accounts | 463 761.00 | | | 463 761.00 |
DY Tax and social security liabilities | 60 951.00 | | | 60 951.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 553 446.00 | | | 553 446.00 |
EE Grand total (I to V) | 640 317.00 | | | 640 317.00 |
EG Accrued income and payables due within one year | 526 685.00 | | | 526 685.00 |
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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 | 1 869 092.00 | 6 985.00 | 1 876 077.00 | 1 869 092.00 |
FG Production sold - services | 37 784.00 | | 37 784.00 | 37 784.00 |
FJ Net sales | 1 906 876.00 | 6 985.00 | 1 913 861.00 | 1 906 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 920 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 599.00 | |
FT Inventory change (goods) | | | -41 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FW Other purchases and external expenses | | | 263 145.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 209 807.00 | |
FZ Social Security Contributions | | | 64 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 271.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 882 586.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 666.00 | | | 1 920 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 071.00 | | | 1 886 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 595.00 | | | 34 595.00 |
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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 | 54 299.00 | | 800.00 | 54 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 888.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 54 017.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 40 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | 800.00 | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 924.00 | | | 40 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 888.00 | | | 10 888.00 |
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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 | 27 390.00 | 3 931.00 | 1 082.00 | 27 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | 440.00 | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 903.00 | 3 931.00 | 642.00 | 24 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 824.00 | 3 271.00 | 80.00 | 10 824.00 |
7B Total provisions for depreciation | 10 824.00 | 3 271.00 | 80.00 | 10 824.00 |
7C Grand total | 10 824.00 | 3 271.00 | 80.00 | 10 824.00 |
UE of which provisions and reversals: - Operating | | 3 271.00 | 80.00 | |
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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 | 463 761.00 | 463 761.00 | | 463 761.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 27 143.00 | 27 143.00 | | 27 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 10 888.00 | | | 10 888.00 |
UX Other trade receivables | 393 764.00 | | | 393 764.00 |
VA Doubtful or disputed receivables | 16 814.00 | | | 16 814.00 |
VB VAT | 8 358.00 | | | 8 358.00 |
VM Income taxes | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 997.00 | 430 109.00 | 10 888.00 | 440 997.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 685.00 | 526 685.00 | | 526 685.00 |
