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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 497.00 | 76 600.00 | 13 897.00 | 90 497.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 710.00 | 104 641.00 | 30 070.00 | 134 710.00 |
BT Goods | 182 304.00 | 10 549.00 | 171 754.00 | 182 304.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 240 536.00 | 53 384.00 | 187 151.00 | 240 536.00 |
BZ Other receivables | 254 447.00 | | 254 447.00 | 254 447.00 |
CF Cash and cash equivalents | 21 156.00 | | 21 156.00 | 21 156.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 698 607.00 | 63 934.00 | 634 673.00 | 698 607.00 |
CO Grand total (0 to V) | 833 317.00 | 168 574.00 | 664 743.00 | 833 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 227 007.00 | | | 227 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | | | 4 884.00 |
DL TOTAL (I) | 396 891.00 | | | 396 891.00 |
DU Loans and Debts from Credit Institutions (3) | 29 788.00 | | | 29 788.00 |
DX Trade payables and related accounts | 172 691.00 | | | 172 691.00 |
DY Tax and social security liabilities | 23 930.00 | | | 23 930.00 |
EA Other liabilities | 41 443.00 | | | 41 443.00 |
EC TOTAL (IV) | 267 852.00 | | | 267 852.00 |
EE Grand total (I to V) | 664 743.00 | | | 664 743.00 |
EG Accrued income and payables due within one year | 267 852.00 | | | 267 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 625.00 | | | 29 625.00 |
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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 | 758 010.00 | -6 488.00 | 751 522.00 | 758 010.00 |
FJ Net sales | 758 010.00 | -6 488.00 | 751 522.00 | 758 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 762 633.00 | |
FS Purchases of goods (including customs duties) | | | 530 081.00 | |
FT Inventory change (goods) | | | 13 997.00 | |
FW Other purchases and external expenses | | | 102 344.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 84 516.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 881.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 757 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 142.00 | | | 766 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 259.00 | | | 761 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | | | 4 884.00 |
HP References: Equipment leasing | 3 708.00 | | | 3 708.00 |
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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 | 135 590.00 | | | 135 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | 879.00 | 134 710.00 | |
IO DECREASES Total including other intangible assets | | | 28 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 90 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 040.00 | | | 28 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 377.00 | | | 91 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 99 158.00 | 6 331.00 | 849.00 | 99 158.00 |
PE DEPRECIATION Total including other intangible assets | 28 040.00 | | | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 118.00 | 6 331.00 | 849.00 | 71 118.00 |
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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 | 10 115.00 | 10 549.00 | 10 115.00 | 10 115.00 |
6T Receivables | 53 360.00 | 332.00 | 308.00 | 53 360.00 |
7B Total provisions for depreciation | 63 476.00 | 10 881.00 | 10 423.00 | 63 476.00 |
7C Grand total | 63 476.00 | | | 63 476.00 |
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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 | 172 691.00 | 172 691.00 | | 172 691.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 443.00 | 41 443.00 | | 41 443.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 183 536.00 | 183 536.00 | | 183 536.00 |
VA Doubtful or disputed receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 29 788.00 | 29 788.00 | | 29 788.00 |
VM Income taxes | 14 635.00 | 14 635.00 | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 028.00 | 238 028.00 | | 238 028.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 061.00 | 438 061.00 | 72 000.00 | 510 061.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 852.00 | 267 852.00 | | 267 852.00 |
