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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 492.00 | 102 394.00 | 15 098.00 | 117 492.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 125 922.00 | 102 394.00 | 23 528.00 | 125 922.00 |
BX Customers and related accounts | 519 540.00 | 30 013.00 | 489 527.00 | 519 540.00 |
BZ Other receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
CF Cash and cash equivalents | 633 135.00 | | 633 135.00 | 633 135.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 174 336.00 | 30 013.00 | 1 144 324.00 | 1 174 336.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 300 259.00 | 132 407.00 | 1 167 852.00 | 1 300 259.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 246 217.00 | 222 549.00 | | 246 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 23 668.00 | | 29 420.00 |
DL TOTAL (I) | 363 637.00 | 334 217.00 | | 363 637.00 |
DP Provisions for Risks | 88 600.00 | 104 031.00 | | 88 600.00 |
DR TOTAL (IV) | 88 600.00 | 104 031.00 | | 88 600.00 |
DX Trade payables and related accounts | 607 866.00 | 837 232.00 | | 607 866.00 |
DY Tax and social security liabilities | 51 322.00 | 47 643.00 | | 51 322.00 |
EA Other liabilities | 56 427.00 | 48 724.00 | | 56 427.00 |
EC TOTAL (IV) | 715 615.00 | 933 598.00 | | 715 615.00 |
EE Grand total (I to V) | 1 167 852.00 | 1 371 846.00 | | 1 167 852.00 |
EG Accrued income and payables due within one year | 715 615.00 | 497 086.00 | | 715 615.00 |
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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 | 139.00 | 1 584 796.00 | 1 584 935.00 | 139.00 |
FG Production sold - services | 69 808.00 | | 69 808.00 | 69 808.00 |
FJ Net sales | 69 947.00 | 1 584 796.00 | 1 654 743.00 | 69 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 975.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 718 412.00 | |
FS Purchases of goods (including customs duties) | | | 877 067.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 481 646.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 162 433.00 | |
FZ Social Security Contributions | | | 61 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 544.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 668 304.00 | |
GG - OPERATING RESULT (I - II) | | | 50 107.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 524.00 | | |
HE Exceptional expenses on management operations | 152.00 | 489.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 664.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -664.00 | | -152.00 |
HK Income tax | 14 409.00 | 8 880.00 | | 14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 477.00 | 1 670 992.00 | | 1 718 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 057.00 | 1 647 324.00 | | 1 689 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 420.00 | 23 668.00 | | 29 420.00 |
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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 | 120 076.00 | | 5 846.00 | 120 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 125 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 646.00 | | 5 846.00 | 111 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 98 587.00 | 3 808.00 | | 98 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 587.00 | 3 808.00 | | 98 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 031.00 | 47 544.00 | 62 975.00 | 104 031.00 |
6T Receivables | | 30 013.00 | | |
7B Total provisions for depreciation | | 30 013.00 | | |
7C Grand total | 104 031.00 | 77 557.00 | 62 975.00 | 104 031.00 |
UE of which provisions and reversals: - Operating | | 77 557.00 | 62 975.00 | |
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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 | 607 866.00 | 607 866.00 | | 607 866.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
8E Income Taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 427.00 | 56 427.00 | | 56 427.00 |
UT Other financial assets | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 489 527.00 | | | 489 527.00 |
VA Doubtful or disputed receivables | 30 013.00 | | | 30 013.00 |
VB VAT | 19 121.00 | | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 331.00 | 549 331.00 | | 549 331.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 615.00 | 715 615.00 | | 715 615.00 |
