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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 | 3 224.00 | 1 390.00 | 1 834.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 266.00 | 1 368.00 | 1 634.00 |
AT Other tangible assets | 5 430.00 | 1 739.00 | 3 691.00 | 5 430.00 |
BJ TOTAL (I) | 10 288.00 | 3 396.00 | 6 892.00 | 10 288.00 |
BT Goods | 160 760.00 | | 160 760.00 | 160 760.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 28 389.00 | | 28 389.00 | 28 389.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 102 205.00 | | 102 205.00 | 102 205.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 310 901.00 | | 310 901.00 | 310 901.00 |
CO Grand total (0 to V) | 321 189.00 | 3 396.00 | 317 793.00 | 321 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 161.00 | | 2 000.00 |
DG Other reserves | 95 146.00 | 22 052.00 | | 95 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 179.00 | 73 933.00 | | 42 179.00 |
DL TOTAL (I) | 159 324.00 | 117 146.00 | | 159 324.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 176.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 794.00 | 45 479.00 | | 63 794.00 |
DX Trade payables and related accounts | 64 137.00 | 41 899.00 | | 64 137.00 |
DY Tax and social security liabilities | 29 393.00 | 46 069.00 | | 29 393.00 |
EA Other liabilities | 975.00 | 710.00 | | 975.00 |
EC TOTAL (IV) | 158 469.00 | 134 333.00 | | 158 469.00 |
EE Grand total (I to V) | 317 793.00 | 251 479.00 | | 317 793.00 |
EG Accrued income and payables due within one year | 158 469.00 | 134 333.00 | | 158 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 176.00 | | 171.00 |
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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 | 574 053.00 | | 574 053.00 | 574 053.00 |
FG Production sold - services | 241 959.00 | | 241 959.00 | 241 959.00 |
FJ Net sales | 816 012.00 | | 816 012.00 | 816 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 820 284.00 | |
FS Purchases of goods (including customs duties) | | | 405 518.00 | |
FT Inventory change (goods) | | | -47 550.00 | |
FW Other purchases and external expenses | | | 245 698.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 102 766.00 | |
FZ Social Security Contributions | | | 40 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 757 323.00 | |
GG - OPERATING RESULT (I - II) | | | 62 961.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 307.00 | 25 733.00 | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 286.00 | 791 671.00 | | 820 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 107.00 | 717 738.00 | | 778 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 179.00 | 73 933.00 | | 42 179.00 |
HP References: Equipment leasing | 819.00 | 6 191.00 | | 819.00 |
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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 | 6 334.00 | | 3 954.00 | 6 334.00 |
I4 DECREASES Grand Total | | | 10 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | 800.00 | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910.00 | | 3 154.00 | 3 910.00 |
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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 | 2 256.00 | 1 140.00 | | 2 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 273.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 867.00 | | 1 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | 3 478.00 | 3 478.00 |
7C Grand total | 3 478.00 | | 3 478.00 | 3 478.00 |
UE of which provisions and reversals: - Operating | | | 3 478.00 | |
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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 | 64 137.00 | 64 137.00 | | 64 137.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 28 389.00 | | | 28 389.00 |
VB VAT | 9 121.00 | | | 9 121.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 63 794.00 | 63 794.00 | | 63 794.00 |
VP Miscellaneous | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | | | 3 158.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 261.00 | 47 261.00 | | 47 261.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 469.00 | 158 469.00 | | 158 469.00 |
