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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 | 28 288.00 | 26 381.00 | 1 907.00 | 28 288.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 4 046.00 | 18.00 | 4 064.00 |
AT Other tangible assets | 15 152.00 | 6 679.00 | 8 473.00 | 15 152.00 |
BJ TOTAL (I) | 347 504.00 | 37 106.00 | 310 397.00 | 347 504.00 |
BT Goods | 295 267.00 | 21 000.00 | 274 267.00 | 295 267.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 366 748.00 | 42 152.00 | 324 596.00 | 366 748.00 |
BZ Other receivables | 37 339.00 | | 37 339.00 | 37 339.00 |
CF Cash and cash equivalents | 159 686.00 | | 159 686.00 | 159 686.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 869 495.00 | 63 152.00 | 806 343.00 | 869 495.00 |
CO Grand total (0 to V) | 1 216 999.00 | 100 258.00 | 1 116 740.00 | 1 216 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 584 643.00 | | | 584 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 423.00 | | | 72 423.00 |
DL TOTAL (I) | 744 186.00 | | | 744 186.00 |
DU Loans and Debts from Credit Institutions (3) | 108 275.00 | | | 108 275.00 |
DX Trade payables and related accounts | 133 361.00 | | | 133 361.00 |
DY Tax and social security liabilities | 122 944.00 | | | 122 944.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 372 554.00 | | | 372 554.00 |
EE Grand total (I to V) | 1 116 740.00 | | | 1 116 740.00 |
EG Accrued income and payables due within one year | 302 816.00 | | | 302 816.00 |
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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 | 685 459.00 | 16 144.00 | 701 603.00 | 685 459.00 |
FG Production sold - services | 863 249.00 | 1 016.00 | 864 265.00 | 863 249.00 |
FJ Net sales | 1 548 708.00 | 17 160.00 | 1 565 868.00 | 1 548 708.00 |
FO Operating subsidies | | | 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 573 314.00 | |
FS Purchases of goods (including customs duties) | | | 793 915.00 | |
FT Inventory change (goods) | | | -55 194.00 | |
FW Other purchases and external expenses | | | 185 406.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 372 353.00 | |
FZ Social Security Contributions | | | 142 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 404.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 482 581.00 | |
GG - OPERATING RESULT (I - II) | | | 90 734.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 927.00 | | | 5 927.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 15 178.00 | | | 15 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 314.00 | | | 1 573 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 891.00 | | | 1 500 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 423.00 | | | 72 423.00 |
HP References: Equipment leasing | 8 413.00 | | | 8 413.00 |
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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 | 343 743.00 | | 4 748.00 | 343 743.00 |
I4 DECREASES Grand Total | | 988.00 | 347 504.00 | |
IO DECREASES Total including other intangible assets | | | 328 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 19 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 288.00 | | | 328 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 455.00 | | 4 748.00 | 15 455.00 |
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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 | 32 847.00 | 5 248.00 | 988.00 | 32 847.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | 2 187.00 | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 3 061.00 | 988.00 | 8 652.00 |
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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 | | 21 000.00 | | |
6T Receivables | 32 748.00 | 9 404.00 | | 32 748.00 |
7B Total provisions for depreciation | 32 748.00 | 30 404.00 | | 32 748.00 |
7C Grand total | 32 748.00 | 30 404.00 | | 32 748.00 |
UE of which provisions and reversals: - Operating | | 30 404.00 | | |
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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 | 133 361.00 | 133 361.00 | | 133 361.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 64 593.00 | 64 593.00 | | 64 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UX Other trade receivables | 298 998.00 | | | 298 998.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 67 750.00 | | | 67 750.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 108 275.00 | 38 536.00 | 69 738.00 | 108 275.00 |
VK Loans repaid during the year | 37 903.00 | | | 37 903.00 |
VM Income taxes | 31 856.00 | | | 31 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 9 021.00 | | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 108.00 | 413 108.00 | | 413 108.00 |
VW VAT | 27 608.00 | 27 608.00 | | 27 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 554.00 | 302 816.00 | 69 738.00 | 372 554.00 |
