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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 4 871.00 | 4 291.00 | 9 162.00 |
AT Other tangible assets | 72 265.00 | 8 742.00 | 63 523.00 | 72 265.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 95 321.00 | 24 231.00 | 71 090.00 | 95 321.00 |
BT Goods | 212 181.00 | | 212 181.00 | 212 181.00 |
BX Customers and related accounts | 297 157.00 | 19 967.00 | 277 190.00 | 297 157.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 21 434.00 | | 21 434.00 | 21 434.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 543 493.00 | 19 967.00 | 523 526.00 | 543 493.00 |
CO Grand total (0 to V) | 638 814.00 | 44 198.00 | 594 616.00 | 638 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 187 045.00 | | | 187 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | | | 17 226.00 |
DL TOTAL (I) | 220 771.00 | | | 220 771.00 |
DU Loans and Debts from Credit Institutions (3) | 64 612.00 | | | 64 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 234 573.00 | | | 234 573.00 |
DY Tax and social security liabilities | 74 659.00 | | | 74 659.00 |
EC TOTAL (IV) | 373 845.00 | | | 373 845.00 |
EE Grand total (I to V) | 594 616.00 | | | 594 616.00 |
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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 | 1 318 294.00 | | 1 318 294.00 | 1 318 294.00 |
FG Production sold - services | 59 287.00 | | 59 287.00 | 59 287.00 |
FJ Net sales | 1 377 581.00 | | 1 377 581.00 | 1 377 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 963.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 400 344.00 | |
FS Purchases of goods (including customs duties) | | | 975 639.00 | |
FT Inventory change (goods) | | | -57 036.00 | |
FW Other purchases and external expenses | | | 188 348.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 165 158.00 | |
FZ Social Security Contributions | | | 54 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 967.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 1 381 760.00 | |
GG - OPERATING RESULT (I - II) | | | 18 584.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | | | 3 794.00 |
A2 TOTAL ASSETS | 13 486.00 | | | 13 486.00 |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 089.00 | | | 19 089.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 855.00 | | | 1 402 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 629.00 | | | 1 385 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | | | 17 226.00 |
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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 | 30 125.00 | | 65 196.00 | 30 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | | 95 321.00 | |
IO DECREASES Total including other intangible assets | | | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 618.00 | | | 10 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 881.00 | | 63 546.00 | 17 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | 1 650.00 | 1 626.00 |
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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 | 20 884.00 | 3 347.00 | | 20 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 258.00 | 360.00 | | 10 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 626.00 | 2 987.00 | | 10 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 17 168.00 | 19 967.00 | | 17 168.00 |
7B Total provisions for depreciation | 17 168.00 | 19 967.00 | | 17 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 234 573.00 | 234 573.00 | | 234 573.00 |
8D Social Security and Other Social Organizations | 60 195.00 | 60 195.00 | | 60 195.00 |
UX Other trade receivables | 277 190.00 | | | 277 190.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 61 500.00 | 20 500.00 | 41 000.00 | 61 500.00 |
VH Loans with a maturity of more than one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 20 474.00 | | | 20 474.00 |
VM Income taxes | 5 782.00 | | | 5 782.00 |
VN Other taxes, similar payments | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 911.00 | 289 911.00 | | 289 911.00 |
VW VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 845.00 | 332 845.00 | 41 000.00 | 373 845.00 |
