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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 | 5 113.00 | 263.00 | 4 850.00 | 5 113.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 56 663.00 | 17 937.00 | 38 725.00 | 56 663.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 112 174.00 | 18 200.00 | 93 973.00 | 112 174.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 463 579.00 | 4 771.00 | 458 809.00 | 463 579.00 |
BZ Other receivables | 80 450.00 | | 80 450.00 | 80 450.00 |
CF Cash and cash equivalents | 324 277.00 | | 324 277.00 | 324 277.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 889 724.00 | 4 771.00 | 884 954.00 | 889 724.00 |
CO Grand total (0 to V) | 1 001 898.00 | 22 971.00 | 978 927.00 | 1 001 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 382.00 | 21 314.00 | | 21 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 658.00 | 90 068.00 | | 77 658.00 |
DL TOTAL (I) | 154 040.00 | 166 382.00 | | 154 040.00 |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | 32 094.00 | | 22 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 406.00 | | | 25 406.00 |
DW Advances and down payments received on current orders | 5 714.00 | 6 420.00 | | 5 714.00 |
DX Trade payables and related accounts | 577 309.00 | 300 051.00 | | 577 309.00 |
DY Tax and social security liabilities | 100 203.00 | 74 840.00 | | 100 203.00 |
EA Other liabilities | 7 704.00 | 9 813.00 | | 7 704.00 |
EB Prepaid income (2) | 85 651.00 | 53 846.00 | | 85 651.00 |
EC TOTAL (IV) | 824 887.00 | 477 063.00 | | 824 887.00 |
EE Grand total (I to V) | 978 927.00 | 643 445.00 | | 978 927.00 |
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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 | 1 397 679.00 | 66 804.00 | 1 464 483.00 | 1 397 679.00 |
FG Production sold - services | 432 280.00 | 18 421.00 | 450 701.00 | 432 280.00 |
FJ Net sales | 1 829 959.00 | 85 225.00 | 1 915 184.00 | 1 829 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 919 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 488.00 | |
FT Inventory change (goods) | | | 24 836.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 448 404.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 83 677.00 | |
FZ Social Security Contributions | | | 24 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 805 905.00 | |
GG - OPERATING RESULT (I - II) | | | 113 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | 747.00 | 90.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 90.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 362.00 | | -747.00 |
HK Income tax | 33 206.00 | 34 360.00 | | 33 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 338.00 | 1 251 391.00 | | 1 919 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 681.00 | 1 161 322.00 | | 1 841 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 658.00 | 90 068.00 | | 77 658.00 |
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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 | 78 939.00 | | 33 235.00 | 78 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 112 174.00 | |
IO DECREASES Total including other intangible assets | | | 55 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 5 113.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 541.00 | | 28 122.00 | 28 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 5 893.00 | 12 307.00 | | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 12 044.00 | | 5 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
6T Receivables | 3 883.00 | 888.00 | | 3 883.00 |
7B Total provisions for depreciation | 5 075.00 | 888.00 | 1 193.00 | 5 075.00 |
7C Grand total | 5 075.00 | 888.00 | 1 193.00 | 5 075.00 |
UE of which provisions and reversals: - Operating | | 888.00 | 1 192.00 | |
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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 | 577 309.00 | 577 309.00 | | 577 309.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
8L Deferred income | 85 651.00 | 85 651.00 | | 85 651.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 454 614.00 | | | 454 614.00 |
VA Doubtful or disputed receivables | 8 965.00 | | | 8 965.00 |
VB VAT | 46 308.00 | | | 46 308.00 |
VH Loans with a maturity of more than one year at origin | 22 901.00 | 22 901.00 | | 22 901.00 |
VI Group and Associates | 25 406.00 | 25 406.00 | | 25 406.00 |
VK Loans repaid during the year | 9 193.00 | | | 9 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 142.00 | | | 34 142.00 |
VS Prepaid expenses | 19 669.00 | | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 096.00 | 563 698.00 | 398.00 | 564 096.00 |
VW VAT | 74 722.00 | 74 722.00 | | 74 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 173.00 | 819 173.00 | | 819 173.00 |
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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 | 2.00 | | | 2.00 |
