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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 291 902.00 | | 291 902.00 | 291 902.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 297 131.00 | | 297 131.00 | 297 131.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BV Advances and down payments on orders | 117 687.00 | | 117 687.00 | 117 687.00 |
BX Customers and related accounts | 604 859.00 | | 604 859.00 | 604 859.00 |
BZ Other receivables | 149 055.00 | | 149 055.00 | 149 055.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 873 014.00 | | 873 014.00 | 873 014.00 |
CO Grand total (0 to V) | 1 170 145.00 | | 1 170 145.00 | 1 170 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 821.00 | 698 087.00 | | 634 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 776.00 | 236 734.00 | | 113 776.00 |
DL TOTAL (I) | 858 597.00 | 1 044 821.00 | | 858 597.00 |
DU Loans and Debts from Credit Institutions (3) | 62 387.00 | 51 718.00 | | 62 387.00 |
DX Trade payables and related accounts | 99 100.00 | 564 640.00 | | 99 100.00 |
DY Tax and social security liabilities | 40 756.00 | 61 867.00 | | 40 756.00 |
EA Other liabilities | 109 303.00 | 124 779.00 | | 109 303.00 |
EC TOTAL (IV) | 311 547.00 | 803 004.00 | | 311 547.00 |
EE Grand total (I to V) | 1 170 145.00 | 1 847 824.00 | | 1 170 145.00 |
EG Accrued income and payables due within one year | 311 547.00 | 803 004.00 | | 311 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 311.00 | 51 308.00 | | 62 311.00 |
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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 | 2 256 383.00 | | 2 256 383.00 | 2 256 383.00 |
FD Production sold - goods | 10 520.00 | | 10 520.00 | 10 520.00 |
FJ Net sales | 2 266 903.00 | | 2 266 903.00 | 2 266 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FR Total operating income (I) | | | 2 287 182.00 | |
FS Purchases of goods (including customs duties) | | | 792 431.00 | |
FT Inventory change (goods) | | | 351 119.00 | |
FU Purchases of raw materials and other supplies | | | 38 335.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 754 218.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 158 982.00 | |
FZ Social Security Contributions | | | 31 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 146 020.00 | |
GG - OPERATING RESULT (I - II) | | | 141 163.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 115.00 | 1 284.00 | | 24 115.00 |
HD Total exceptional income (VII) | 24 115.00 | 1 284.00 | | 24 115.00 |
HF Exceptional expenses on capital transactions | 53.00 | 214.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 214.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 062.00 | 1 070.00 | | 24 062.00 |
HK Income tax | 45 274.00 | 114 186.00 | | 45 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 298.00 | 2 875 620.00 | | 2 311 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 522.00 | 2 638 886.00 | | 2 197 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 776.00 | 236 734.00 | | 113 776.00 |
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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 | 333 367.00 | | | 333 367.00 |
I4 DECREASES Grand Total | | | 333 367.00 | |
IO DECREASES Total including other intangible assets | | | 293 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 142.00 | | | 293 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 225.00 | | | 40 225.00 |
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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 | 34 266.00 | 1 970.00 | | 34 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 266.00 | 1 970.00 | | 33 266.00 |
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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 | 19 831.00 | | 19 831.00 | 19 831.00 |
6T Receivables | 8 530.00 | 7 649.00 | 430.00 | 8 530.00 |
7B Total provisions for depreciation | 28 361.00 | 7 649.00 | 20 261.00 | 28 361.00 |
7C Grand total | 28 361.00 | 7 649.00 | 20 261.00 | 28 361.00 |
UE of which provisions and reversals: - Operating | | 7 649.00 | 20 261.00 | |
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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 | 99 100.00 | 99 100.00 | | 99 100.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 303.00 | 109 303.00 | | 109 303.00 |
UX Other trade receivables | 601 872.00 | | | 601 872.00 |
VA Doubtful or disputed receivables | 18 736.00 | | | 18 736.00 |
VB VAT | 22 145.00 | | | 22 145.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 62 387.00 | 62 387.00 | | 62 387.00 |
VM Income taxes | 76 910.00 | | | 76 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 663.00 | 769 663.00 | | 769 663.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 547.00 | 311 547.00 | | 311 547.00 |
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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 | 7.00 | | | 7.00 |
