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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 6 659.00 | 6 659.00 | | 6 659.00 |
BJ TOTAL (I) | 121 145.00 | 6 808.00 | 114 337.00 | 121 145.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 212 592.00 | | 212 592.00 | 212 592.00 |
BZ Other receivables | 499 415.00 | | 499 415.00 | 499 415.00 |
CF Cash and cash equivalents | 204 453.00 | | 204 453.00 | 204 453.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 935 164.00 | | 935 164.00 | 935 164.00 |
CO Grand total (0 to V) | 1 056 309.00 | 6 808.00 | 1 049 501.00 | 1 056 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 337.00 | 609 935.00 | | 580 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 835.00 | 220 401.00 | | 222 835.00 |
DL TOTAL (I) | 811 556.00 | 838 721.00 | | 811 556.00 |
DX Trade payables and related accounts | 205 969.00 | 127 126.00 | | 205 969.00 |
DY Tax and social security liabilities | 31 976.00 | 24 853.00 | | 31 976.00 |
EC TOTAL (IV) | 237 945.00 | 151 979.00 | | 237 945.00 |
EE Grand total (I to V) | 1 049 501.00 | 990 700.00 | | 1 049 501.00 |
EG Accrued income and payables due within one year | 237 945.00 | 151 979.00 | | 237 945.00 |
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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 | 3 723 352.00 | 31 528.00 | 3 754 880.00 | 3 723 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 723 352.00 | 31 528.00 | 3 754 880.00 | 3 723 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 466.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 3 870 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 194 342.00 | |
FW Other purchases and external expenses | | | 213 913.00 | |
FX Taxes, duties, and similar payments | | | 36 229.00 | |
GE Other Expenses | | | 91 142.00 | |
GF Total Operating Expenses (II) | | | 3 535 626.00 | |
GG - OPERATING RESULT (I - II) | | | 335 184.00 | |
GR Interest and similar expenses | | | -397.00 | |
GU Total financial expenses (VI) | | | -397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 466.00 | 76 500.00 | | 111 466.00 |
HA Exceptional income from management transactions | 11 907.00 | 2 383.00 | | 11 907.00 |
HD Total exceptional income (VII) | 11 907.00 | 2 383.00 | | 11 907.00 |
HE Exceptional expenses on management operations | 14 116.00 | 17 239.00 | | 14 116.00 |
HH Total exceptional expenses (VIII) | 14 116.00 | 17 239.00 | | 14 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -14 857.00 | | -2 208.00 |
HK Income tax | 110 538.00 | 109 360.00 | | 110 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 717.00 | 3 814 681.00 | | 3 882 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 883.00 | 3 594 280.00 | | 3 659 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 835.00 | 220 401.00 | | 222 835.00 |
HP References: Equipment leasing | 50 703.00 | 50 703.00 | | 50 703.00 |
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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 | 121 145.00 | | | 121 145.00 |
I4 DECREASES Grand Total | | | 121 145.00 | |
IO DECREASES Total including other intangible assets | | | 114 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 486.00 | | | 114 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 6 808.00 | | | 6 808.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 205 969.00 | 205 969.00 | | 205 969.00 |
UX Other trade receivables | 212 592.00 | | | 212 592.00 |
VB VAT | 12 630.00 | | | 12 630.00 |
VC Group and associates | 477 896.00 | | | 477 896.00 |
VP Miscellaneous | 3 866.00 | | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | | | 5 023.00 |
VS Prepaid expenses | 17 548.00 | | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 554.00 | 729 554.00 | | 729 554.00 |
VW VAT | 31 703.00 | 31 703.00 | | 31 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 945.00 | 237 945.00 | | 237 945.00 |
