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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 1 343.00 | 807.00 | 536.00 | 1 343.00 |
BJ TOTAL (I) | 41 243.00 | 807.00 | 40 436.00 | 41 243.00 |
BT Goods | 36 428.00 | 5 007.00 | 31 421.00 | 36 428.00 |
BV Advances and down payments on orders | 11 254.00 | | 11 254.00 | 11 254.00 |
BX Customers and related accounts | 109 763.00 | 142.00 | 109 621.00 | 109 763.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CD Marketable securities | 80 017.00 | | 80 017.00 | 80 017.00 |
CF Cash and cash equivalents | 165 722.00 | | 165 722.00 | 165 722.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 417 673.00 | 5 149.00 | 412 524.00 | 417 673.00 |
CO Grand total (0 to V) | 458 916.00 | 5 956.00 | 452 960.00 | 458 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 147 702.00 | | | 147 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142.00 | | | 18 142.00 |
DL TOTAL (I) | 253 845.00 | | | 253 845.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 25 229.00 | | | 25 229.00 |
DR TOTAL (IV) | 50 229.00 | | | 50 229.00 |
DW Advances and down payments received on current orders | 16 939.00 | | | 16 939.00 |
DX Trade payables and related accounts | 81 274.00 | | | 81 274.00 |
DY Tax and social security liabilities | 32 194.00 | | | 32 194.00 |
EA Other liabilities | 18 479.00 | | | 18 479.00 |
EC TOTAL (IV) | 148 886.00 | | | 148 886.00 |
EE Grand total (I to V) | 452 960.00 | | | 452 960.00 |
EG Accrued income and payables due within one year | 131 947.00 | | | 131 947.00 |
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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 | 921 748.00 | | 921 748.00 | 921 748.00 |
FG Production sold - services | 50 419.00 | | 50 419.00 | 50 419.00 |
FJ Net sales | 972 167.00 | | 972 167.00 | 972 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 972 587.00 | |
FS Purchases of goods (including customs duties) | | | 658 528.00 | |
FT Inventory change (goods) | | | -1 822.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 85 257.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 111 145.00 | |
FZ Social Security Contributions | | | 47 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 837.00 | |
GG - OPERATING RESULT (I - II) | | | 35 750.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 326.00 | | | 11 326.00 |
HH Total exceptional expenses (VIII) | 11 326.00 | | | 11 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 326.00 | | | -11 326.00 |
HK Income tax | 7 988.00 | | | 7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 405.00 | | | 974 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 263.00 | | | 956 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 142.00 | | | 18 142.00 |
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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 | 41 243.00 | | | 41 243.00 |
I4 DECREASES Grand Total | | | 41 243.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 603.00 | 204.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 204.00 | | 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 831.00 | 27 398.00 | | 22 831.00 |
6N Inventories and work in progress | 2 020.00 | 3 400.00 | 413.00 | 2 020.00 |
6T Receivables | | 142.00 | | |
7B Total provisions for depreciation | 2 020.00 | 3 542.00 | 413.00 | 2 020.00 |
7C Grand total | 24 851.00 | 30 940.00 | 413.00 | 24 851.00 |
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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 | 81 274.00 | 81 274.00 | | 81 274.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 479.00 | 18 479.00 | | 18 479.00 |
UX Other trade receivables | 109 592.00 | | | 109 592.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 7 302.00 | | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | | | 7 050.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 253.00 | 124 253.00 | | 124 253.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 947.00 | 131 947.00 | | 131 947.00 |
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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 |
