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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 | 3 800.00 | 2 578.00 | 1 222.00 | 3 800.00 |
AP Buildings | 43 361.00 | 14 647.00 | 28 715.00 | 43 361.00 |
AT Other tangible assets | 41 908.00 | 30 406.00 | 11 502.00 | 41 908.00 |
BJ TOTAL (I) | 89 070.00 | 47 630.00 | 41 439.00 | 89 070.00 |
BT Goods | 18 614.00 | | 18 614.00 | 18 614.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 165 548.00 | 191.00 | 165 357.00 | 165 548.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 121 465.00 | | 121 465.00 | 121 465.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 320 756.00 | 191.00 | 320 565.00 | 320 756.00 |
CO Grand total (0 to V) | 409 825.00 | 47 821.00 | 362 004.00 | 409 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 316.00 | 157 266.00 | | 160 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | 3 050.00 | | 13 525.00 |
DL TOTAL (I) | 182 641.00 | 169 116.00 | | 182 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 665.00 | 11 247.00 | | 5 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 48.00 | | 230.00 |
DW Advances and down payments received on current orders | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 109 740.00 | 111 225.00 | | 109 740.00 |
DY Tax and social security liabilities | 46 687.00 | 41 733.00 | | 46 687.00 |
EA Other liabilities | 14 908.00 | 15 583.00 | | 14 908.00 |
EC TOTAL (IV) | 179 363.00 | 179 837.00 | | 179 363.00 |
EE Grand total (I to V) | 362 004.00 | 348 952.00 | | 362 004.00 |
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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 | 1 009 121.00 | | 1 009 121.00 | 1 009 121.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 009 141.00 | | 1 009 141.00 | 1 009 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 010 996.00 | |
FS Purchases of goods (including customs duties) | | | 684 442.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FU Purchases of raw materials and other supplies | | | 11 770.00 | |
FW Other purchases and external expenses | | | 96 313.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 144 960.00 | |
FZ Social Security Contributions | | | 43 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 996 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GR Interest and similar expenses | | | 124.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 996.00 | 839 841.00 | | 1 010 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 471.00 | 836 791.00 | | 997 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | 3 050.00 | | 13 525.00 |
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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 | 88 721.00 | | 1 129.00 | 88 721.00 |
I4 DECREASES Grand Total | | 781.00 | 89 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 85 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 921.00 | | 1 129.00 | 84 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 760.00 | 2 578.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | | | 191.00 |
7B Total provisions for depreciation | 191.00 | | | 191.00 |
7C Grand total | 191.00 | | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 109 740.00 | 109 740.00 | | 109 740.00 |
8C Staff and Related Accounts | 21 757.00 | 21 757.00 | | 21 757.00 |
8D Social Security and Other Social Organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
UX Other trade receivables | 165 319.00 | | | 165 319.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 5 192.00 | | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 5 665.00 | 5 665.00 | | 5 665.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 159.00 | 179 930.00 | 229.00 | 180 159.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 229.00 | 177 229.00 | | 177 229.00 |
