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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 | 8 004.00 | 6 880.00 | 1 124.00 | 8 004.00 |
AT Other tangible assets | 58 435.00 | 57 550.00 | 885.00 | 58 435.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 73 500.00 | 64 430.00 | 9 070.00 | 73 500.00 |
BR Intermediate and finished products | 35.00 | | 35.00 | 35.00 |
BT Goods | 182 553.00 | | 182 553.00 | 182 553.00 |
BX Customers and related accounts | 204 959.00 | | 204 959.00 | 204 959.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 407 944.00 | | 407 944.00 | 407 944.00 |
CO Grand total (0 to V) | 481 444.00 | 64 430.00 | 417 014.00 | 481 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 176 804.00 | | | 176 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | | | 14 246.00 |
DL TOTAL (I) | 235 600.00 | | | 235 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | | | 1 706.00 |
DW Advances and down payments received on current orders | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 151 310.00 | | | 151 310.00 |
DY Tax and social security liabilities | 21 010.00 | | | 21 010.00 |
EA Other liabilities | 6 076.00 | | | 6 076.00 |
EC TOTAL (IV) | 181 414.00 | | | 181 414.00 |
EE Grand total (I to V) | 417 014.00 | | | 417 014.00 |
EG Accrued income and payables due within one year | 181 412.00 | | | 181 412.00 |
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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 | 444 832.00 | | 444 832.00 | 444 832.00 |
FG Production sold - services | 131 908.00 | | 131 908.00 | 131 908.00 |
FJ Net sales | 576 740.00 | | 576 740.00 | 576 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 758.00 | |
FS Purchases of goods (including customs duties) | | | 280 154.00 | |
FT Inventory change (goods) | | | 23 293.00 | |
FW Other purchases and external expenses | | | 131 288.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 107 088.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 562 084.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 340.00 | | | 577 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 094.00 | | | 563 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | | | 14 246.00 |
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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 | 81 916.00 | | 1 584.00 | 81 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 061.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 73 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806.00 | | 1 198.00 | 6 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 049.00 | | 386.00 | 58 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | | 17 061.00 |
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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 | 61 579.00 | 2 851.00 | | 61 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | 1 568.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 267.00 | 1 283.00 | | 56 267.00 |
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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 | 151 310.00 | 151 310.00 | | 151 310.00 |
8C Staff and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 204 959.00 | 204 959.00 | | 204 959.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VP Miscellaneous | 9 617.00 | 9 617.00 | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 380.00 | 224 380.00 | | 224 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 100.00 | 180 100.00 | | 180 100.00 |
