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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 287.00 | 24 287.00 | | 24 287.00 |
AT Other tangible assets | 274 395.00 | 219 335.00 | 55 059.00 | 274 395.00 |
AV Fixed assets in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 300 114.00 | 243 622.00 | 56 492.00 | 300 114.00 |
BT Goods | 193 967.00 | 23 783.00 | 170 184.00 | 193 967.00 |
BV Advances and down payments on orders | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 353 656.00 | 41 344.00 | 312 312.00 | 353 656.00 |
BZ Other receivables | 52 511.00 | | 52 511.00 | 52 511.00 |
CF Cash and cash equivalents | 217 712.00 | | 217 712.00 | 217 712.00 |
CH Prepaid expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
CJ TOTAL (II) | 841 817.00 | 65 127.00 | 776 690.00 | 841 817.00 |
CO Grand total (0 to V) | 1 141 931.00 | 308 749.00 | 833 182.00 | 1 141 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 291 152.00 | | | 291 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | | | 10 296.00 |
DL TOTAL (I) | 434 548.00 | | | 434 548.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 232 742.00 | | | 232 742.00 |
DY Tax and social security liabilities | 94 281.00 | | | 94 281.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 328 634.00 | | | 328 634.00 |
EE Grand total (I to V) | 833 182.00 | | | 833 182.00 |
EG Accrued income and payables due within one year | 328 625.00 | | | 328 625.00 |
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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 | 1 698 897.00 | | 1 698 897.00 | 1 698 897.00 |
FG Production sold - services | 31 504.00 | | 31 504.00 | 31 504.00 |
FJ Net sales | 1 730 401.00 | | 1 730 401.00 | 1 730 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 701.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 1 812 708.00 | |
FS Purchases of goods (including customs duties) | | | 962 417.00 | |
FT Inventory change (goods) | | | 17 351.00 | |
FW Other purchases and external expenses | | | 308 958.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 250 379.00 | |
FZ Social Security Contributions | | | 85 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 37 038.00 | |
GF Total Operating Expenses (II) | | | 1 811 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 508.00 | | | 11 508.00 |
HA Exceptional income from management transactions | 9 098.00 | | | 9 098.00 |
HD Total exceptional income (VII) | 9 098.00 | | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098.00 | | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 806.00 | | | 1 821 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 511.00 | | | 1 811 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | | | 10 296.00 |
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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 | 298 682.00 | | 1 433.00 | 298 682.00 |
I4 DECREASES Grand Total | | | 300 114.00 | |
IO DECREASES Total including other intangible assets | | | 24 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 287.00 | | | 24 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 395.00 | | 1 433.00 | 274 395.00 |
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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 | 207 178.00 | 36 445.00 | | 207 178.00 |
PE DEPRECIATION Total including other intangible assets | 16 646.00 | 7 641.00 | | 16 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 532.00 | 28 804.00 | | 190 532.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 24 599.00 | 23 783.00 | 24 599.00 | 24 599.00 |
6T Receivables | 76 723.00 | 6 215.00 | 41 594.00 | 76 723.00 |
7B Total provisions for depreciation | 101 321.00 | 29 998.00 | 66 193.00 | 101 321.00 |
7C Grand total | 101 321.00 | 99 998.00 | 66 193.00 | 101 321.00 |
UE of which provisions and reversals: - Operating | | 99 998.00 | 66 193.00 | |
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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 | 232 742.00 | 232 742.00 | | 232 742.00 |
8C Staff and Related Accounts | 50 100.00 | 50 100.00 | | 50 100.00 |
8D Social Security and Other Social Organizations | 31 159.00 | 31 159.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 299 461.00 | | | 299 461.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 54 195.00 | | | 54 195.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VC Group and associates | 25 800.00 | | | 25 800.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 8 770.00 | | | 8 770.00 |
VN Other taxes, similar payments | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | | | 5 320.00 |
VS Prepaid expenses | 17 758.00 | | | 17 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 924.00 | 369 729.00 | 54 195.00 | 423 924.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 625.00 | 328 625.00 | | 328 625.00 |
