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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 135 217.00 | 127 829.00 | 7 389.00 | 135 217.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 148 312.00 | 134 091.00 | 14 221.00 | 148 312.00 |
BT Goods | 9 042.00 | | 9 042.00 | 9 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 552 835.00 | 117 054.00 | 1 435 782.00 | 1 552 835.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 307 562.00 | | 307 562.00 | 307 562.00 |
CH Prepaid expenses | 26 323.00 | | 26 323.00 | 26 323.00 |
CJ TOTAL (II) | 1 916 955.00 | 117 054.00 | 1 799 901.00 | 1 916 955.00 |
CO Grand total (0 to V) | 2 065 267.00 | 251 144.00 | 1 814 122.00 | 2 065 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 585 307.00 | 303 550.00 | | 585 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 607.00 | 281 757.00 | | 166 607.00 |
DL TOTAL (I) | 916 914.00 | 750 307.00 | | 916 914.00 |
DP Provisions for Risks | | 81 679.00 | | |
DR TOTAL (IV) | | 81 679.00 | | |
DX Trade payables and related accounts | 567 795.00 | 1 107 344.00 | | 567 795.00 |
DY Tax and social security liabilities | 258 738.00 | 168 116.00 | | 258 738.00 |
EA Other liabilities | 70 675.00 | 49 741.00 | | 70 675.00 |
EC TOTAL (IV) | 897 208.00 | 1 325 201.00 | | 897 208.00 |
EE Grand total (I to V) | 1 814 122.00 | 2 157 188.00 | | 1 814 122.00 |
EG Accrued income and payables due within one year | 897 208.00 | 1 325 201.00 | | 897 208.00 |
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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 | 8 832 320.00 | 191 015.00 | 9 023 335.00 | 8 832 320.00 |
FG Production sold - services | 106 663.00 | 400.00 | 107 063.00 | 106 663.00 |
FJ Net sales | 8 938 983.00 | 191 415.00 | 9 130 398.00 | 8 938 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 302 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 963 795.00 | |
FT Inventory change (goods) | | | 12 657.00 | |
FW Other purchases and external expenses | | | 1 888 342.00 | |
FX Taxes, duties, and similar payments | | | 44 242.00 | |
FY Salaries and Wages | | | 732 289.00 | |
FZ Social Security Contributions | | | 329 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 298.00 | |
GE Other Expenses | | | 43 961.00 | |
GF Total Operating Expenses (II) | | | 9 021 117.00 | |
GG - OPERATING RESULT (I - II) | | | 281 360.00 | |
GR Interest and similar expenses | | | 45 926.00 | |
GU Total financial expenses (VI) | | | 45 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 69 014.00 | 30 819.00 | | 69 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 663.00 | 8 524 178.00 | | 9 302 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136 057.00 | 8 242 421.00 | | 9 136 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 607.00 | 281 757.00 | | 166 607.00 |
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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 | 167 477.00 | | 6 187.00 | 167 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 352.00 | 6 832.00 | |
I4 DECREASES Grand Total | | 25 352.00 | 148 312.00 | |
IO DECREASES Total including other intangible assets | | | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 448.00 | | 6 187.00 | 129 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 185.00 | | | 32 185.00 |
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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 | 131 687.00 | 2 404.00 | | 131 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 842.00 | 2 404.00 | | 125 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 679.00 | | 81 679.00 | 81 679.00 |
6N Inventories and work in progress | 15 522.00 | | 15 522.00 | 15 522.00 |
6T Receivables | 112 755.00 | 4 298.00 | | 112 755.00 |
7B Total provisions for depreciation | 128 277.00 | 4 298.00 | 15 522.00 | 128 277.00 |
7C Grand total | 209 956.00 | 4 298.00 | 97 201.00 | 209 956.00 |
UE of which provisions and reversals: - Operating | | 4 298.00 | 97 201.00 | |
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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 | 567 795.00 | 567 795.00 | | 567 795.00 |
8C Staff and Related Accounts | 30 382.00 | 30 382.00 | | 30 382.00 |
8D Social Security and Other Social Organizations | 53 361.00 | 53 361.00 | | 53 361.00 |
8E Income Taxes | 36 949.00 | 36 949.00 | | 36 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 675.00 | 70 675.00 | | 70 675.00 |
UT Other financial assets | 6 832.00 | | | 6 832.00 |
UX Other trade receivables | 1 344 790.00 | | | 1 344 790.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 208 045.00 | | | 208 045.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 467.00 | 24 467.00 | | 24 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 652.00 | | | 18 652.00 |
VS Prepaid expenses | 26 323.00 | | | 26 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 183.00 | 1 600 351.00 | 6 832.00 | 1 607 183.00 |
VW VAT | 113 579.00 | 113 579.00 | | 113 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 208.00 | 897 208.00 | | 897 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
