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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 | 280 429.00 | 211 665.00 | 68 764.00 | 280 429.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 280 589.00 | 211 665.00 | 68 924.00 | 280 589.00 |
BT Goods | 87 940.00 | 11 938.00 | 76 002.00 | 87 940.00 |
BX Customers and related accounts | 33 279.00 | | 33 279.00 | 33 279.00 |
BZ Other receivables | 77 481.00 | | 77 481.00 | 77 481.00 |
CF Cash and cash equivalents | 157 252.00 | | 157 252.00 | 157 252.00 |
CH Prepaid expenses | 52 740.00 | | 52 740.00 | 52 740.00 |
CJ TOTAL (II) | 408 692.00 | 11 938.00 | 396 754.00 | 408 692.00 |
CO Grand total (0 to V) | 689 281.00 | 223 602.00 | 465 678.00 | 689 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 569.00 | 25 885.00 | | 28 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 637.00 | 2 683.00 | | 43 637.00 |
DL TOTAL (I) | 80 590.00 | 36 953.00 | | 80 590.00 |
DU Loans and Debts from Credit Institutions (3) | 37 669.00 | 62 989.00 | | 37 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DW Advances and down payments received on current orders | 41 103.00 | 36 326.00 | | 41 103.00 |
DX Trade payables and related accounts | 204 232.00 | 173 386.00 | | 204 232.00 |
DY Tax and social security liabilities | 88 039.00 | 110 967.00 | | 88 039.00 |
EA Other liabilities | 11 145.00 | 32 254.00 | | 11 145.00 |
EC TOTAL (IV) | 385 089.00 | 415 922.00 | | 385 089.00 |
EE Grand total (I to V) | 465 678.00 | 452 875.00 | | 465 678.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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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 | 1 386 940.00 | | 1 386 940.00 | 1 386 940.00 |
FG Production sold - services | 5 641.00 | | 5 641.00 | 5 641.00 |
FJ Net sales | 1 392 582.00 | | 1 392 582.00 | 1 392 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 940.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 442 319.00 | |
FS Purchases of goods (including customs duties) | | | 734 436.00 | |
FT Inventory change (goods) | | | -6 919.00 | |
FW Other purchases and external expenses | | | 202 657.00 | |
FX Taxes, duties, and similar payments | | | 33 598.00 | |
FY Salaries and Wages | | | 269 850.00 | |
FZ Social Security Contributions | | | 107 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 938.00 | |
GE Other Expenses | | | 20 245.00 | |
GF Total Operating Expenses (II) | | | 1 396 810.00 | |
GG - OPERATING RESULT (I - II) | | | 45 509.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | | 3 968.00 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 3 968.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -3 968.00 | | -1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 862.00 | 1 524 051.00 | | 1 442 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 225.00 | 1 521 367.00 | | 1 399 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 637.00 | 2 683.00 | | 43 637.00 |
HP References: Equipment leasing | | 32 794.00 | | |
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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 | 277 197.00 | | 4 355.00 | 277 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 963.00 | 280 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 280 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 037.00 | | 4 355.00 | 277 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 189 482.00 | 23 147.00 | 963.00 | 189 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 482.00 | 23 147.00 | 963.00 | 189 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 527.00 | 11 938.00 | 10 527.00 | 10 527.00 |
7B Total provisions for depreciation | 10 527.00 | 11 938.00 | 10 527.00 | 10 527.00 |
7C Grand total | 10 527.00 | 11 938.00 | 10 527.00 | 10 527.00 |
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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 | 204 232.00 | 204 232.00 | | 204 232.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 19 213.00 | 19 213.00 | | 19 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 33 279.00 | | | 33 279.00 |
VB VAT | 8 991.00 | | | 8 991.00 |
VC Group and associates | 50 121.00 | | | 50 121.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 37 656.00 | 24 211.00 | 13 445.00 | 37 656.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VK Loans repaid during the year | 25 293.00 | | | 25 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 369.00 | | | 18 369.00 |
VS Prepaid expenses | 52 740.00 | | | 52 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 660.00 | 163 500.00 | 160.00 | 163 660.00 |
VW VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 985.00 | 330 540.00 | 13 445.00 | 343 985.00 |
