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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 863.00 | 9 557.00 | 6 306.00 | 15 863.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 20 887.00 | 9 557.00 | 11 330.00 | 20 887.00 |
BT Goods | 2 259.00 | | 2 259.00 | 2 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 889.00 | 20 167.00 | 899 722.00 | 919 889.00 |
BZ Other receivables | 84 633.00 | | 84 633.00 | 84 633.00 |
CD Marketable securities | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 141 489.00 | | 141 489.00 | 141 489.00 |
CH Prepaid expenses | 75 438.00 | | 75 438.00 | 75 438.00 |
CJ TOTAL (II) | 1 249 627.00 | 20 167.00 | 1 229 460.00 | 1 249 627.00 |
CO Grand total (0 to V) | 1 270 514.00 | 29 724.00 | 1 240 790.00 | 1 270 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 357 000.00 | 351 000.00 | | 357 000.00 |
DH Retained earnings | 45 279.00 | 6 653.00 | | 45 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | 44 626.00 | | 3 265.00 |
DL TOTAL (I) | 471 544.00 | 468 279.00 | | 471 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 576 914.00 | 562 161.00 | | 576 914.00 |
DY Tax and social security liabilities | 112 332.00 | 46 393.00 | | 112 332.00 |
EC TOTAL (IV) | 769 246.00 | 688 554.00 | | 769 246.00 |
EE Grand total (I to V) | 1 240 790.00 | 1 156 833.00 | | 1 240 790.00 |
EG Accrued income and payables due within one year | 769 246.00 | 688 554.00 | | 769 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 335 322.00 | |
FJ Net sales | | | 1 335 322.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 346 503.00 | |
FS Purchases of goods (including customs duties) | | | 805 991.00 | |
FT Inventory change (goods) | | | -2 259.00 | |
FU Purchases of raw materials and other supplies | | | 31 491.00 | |
FW Other purchases and external expenses | | | 204 038.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 160 098.00 | |
FZ Social Security Contributions | | | 69 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 451.00 | |
GE Other Expenses | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 1 306 554.00 | |
GG - OPERATING RESULT (I - II) | | | 39 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 881.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 132 361.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 132 361.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 27 094.00 | 6 296.00 | | 27 094.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 27 094.00 | 86 296.00 | | 27 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 362.00 | 46 065.00 | | -25 362.00 |
HK Income tax | 12 175.00 | 22 445.00 | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 115.00 | 1 785 942.00 | | 1 349 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 850.00 | 1 741 316.00 | | 1 345 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | 44 626.00 | | 3 265.00 |
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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 | 23 746.00 | | 1 103.00 | 23 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 20 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 962.00 | 15 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 844.00 | | 981.00 | 18 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | 122.00 | 4 901.00 |
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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 | 11 567.00 | 1 952.00 | 3 962.00 | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 1 952.00 | 3 962.00 | 11 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 216.00 | 17 451.00 | 8 500.00 | 11 216.00 |
7B Total provisions for depreciation | 11 216.00 | 17 451.00 | 8 500.00 | 11 216.00 |
7C Grand total | 11 216.00 | 17 451.00 | 8 500.00 | 11 216.00 |
UE of which provisions and reversals: - Operating | | 17 451.00 | 8 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 874 751.00 | | | 874 751.00 |
VA Doubtful or disputed receivables | 45 138.00 | | | 45 138.00 |
VB VAT | 13 877.00 | | | 13 877.00 |
VM Income taxes | 15 799.00 | | | 15 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 158.00 | | | 54 158.00 |
VS Prepaid expenses | 75 438.00 | | | 75 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 984.00 | 1 079 961.00 | 5 023.00 | 1 084 984.00 |
