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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 6 345.00 | 5 830.00 | 515.00 | 6 345.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 15 078.00 | 10 330.00 | 4 748.00 | 15 078.00 |
BT Goods | 35 610.00 | | 35 610.00 | 35 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 666.00 | 970.00 | 192 696.00 | 193 666.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CF Cash and cash equivalents | 218 064.00 | | 218 064.00 | 218 064.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 473 730.00 | 970.00 | 472 760.00 | 473 730.00 |
CO Grand total (0 to V) | 488 808.00 | 11 300.00 | 477 508.00 | 488 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 643.00 | 43 438.00 | | 30 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 773.00 | 34 705.00 | | 70 773.00 |
DL TOTAL (I) | 104 417.00 | 83 643.00 | | 104 417.00 |
DQ Provisions for Expenses | 79 728.00 | 70 160.00 | | 79 728.00 |
DR TOTAL (IV) | 79 728.00 | 70 160.00 | | 79 728.00 |
DU Loans and Debts from Credit Institutions (3) | 47 722.00 | 1 212.00 | | 47 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 19 303.00 | | 97.00 |
DX Trade payables and related accounts | 150 624.00 | 79 255.00 | | 150 624.00 |
DY Tax and social security liabilities | 94 920.00 | 63 605.00 | | 94 920.00 |
EA Other liabilities | | 6 018.00 | | |
EC TOTAL (IV) | 293 363.00 | 169 393.00 | | 293 363.00 |
EE Grand total (I to V) | 477 508.00 | 323 197.00 | | 477 508.00 |
EG Accrued income and payables due within one year | 255 615.00 | 169 393.00 | | 255 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 089 061.00 | | 1 089 061.00 | 1 089 061.00 |
FJ Net sales | 1 089 061.00 | | 1 089 061.00 | 1 089 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 587.00 | |
FS Purchases of goods (including customs duties) | | | 554 177.00 | |
FT Inventory change (goods) | | | 57 992.00 | |
FW Other purchases and external expenses | | | 164 481.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 141 601.00 | |
FZ Social Security Contributions | | | 54 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GB Operating Expenses - Provisions | | | 33 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 1 017 324.00 | |
GG - OPERATING RESULT (I - II) | | | 95 262.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 777.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 107.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 107.00 | | 703.00 |
HE Exceptional expenses on management operations | 246.00 | 341.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 341.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -233.00 | | 457.00 |
HK Income tax | 24 173.00 | 9 141.00 | | 24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 294.00 | 802 998.00 | | 1 113 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 520.00 | 768 292.00 | | 1 042 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 773.00 | 34 705.00 | | 70 773.00 |
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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 | 14 194.00 | | 884.00 | 14 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | | 15 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512.00 | | 833.00 | 5 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | 52.00 | 4 182.00 |
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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 | 9 603.00 | 727.00 | | 9 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 727.00 | | 5 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 160.00 | 33 092.00 | 23 524.00 | 70 160.00 |
6T Receivables | 970.00 | | | 970.00 |
7B Total provisions for depreciation | 970.00 | | | 970.00 |
7C Grand total | 71 130.00 | 33 092.00 | 23 524.00 | 71 130.00 |
UE of which provisions and reversals: - Operating | | 33 092.00 | 23 524.00 | |
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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 | 150 624.00 | 150 624.00 | | 150 624.00 |
8C Staff and Related Accounts | 43 647.00 | 43 647.00 | | 43 647.00 |
8D Social Security and Other Social Organizations | 25 188.00 | 25 188.00 | | 25 188.00 |
8E Income Taxes | 12 940.00 | 12 940.00 | | 12 940.00 |
UT Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
UX Other trade receivables | 192 502.00 | 192 502.00 | | 192 502.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 47 586.00 | 9 838.00 | 37 748.00 | 47 586.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 50 028.00 | | | 50 028.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 289.00 | 220 056.00 | 4 233.00 | 224 289.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 363.00 | 255 615.00 | 37 748.00 | 293 363.00 |
