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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 | 120 557.00 | 120 557.00 | | 120 557.00 |
AJ Other Intangible Assets | 49 933.00 | 49 933.00 | | 49 933.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 19 265.00 | 3 062.00 | 22 328.00 |
AT Other tangible assets | 99 358.00 | 97 384.00 | 1 974.00 | 99 358.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 306 780.00 | 287 141.00 | 19 638.00 | 306 780.00 |
BT Goods | 176 296.00 | | 176 296.00 | 176 296.00 |
BX Customers and related accounts | 254 523.00 | 19 008.00 | 235 514.00 | 254 523.00 |
BZ Other receivables | 1 391 302.00 | | 1 391 302.00 | 1 391 302.00 |
CF Cash and cash equivalents | 105 064.00 | | 105 064.00 | 105 064.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 928 066.00 | 19 008.00 | 1 909 057.00 | 1 928 066.00 |
CO Grand total (0 to V) | 2 234 846.00 | 306 150.00 | 1 928 696.00 | 2 234 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 33 410.00 | 33 410.00 | | 33 410.00 |
DG Other reserves | 602 467.00 | 602 467.00 | | 602 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 784.00 | 30 660.00 | | 57 784.00 |
DL TOTAL (I) | 1 027 762.00 | 1 000 637.00 | | 1 027 762.00 |
DU Loans and Debts from Credit Institutions (3) | 69 204.00 | 50 000.00 | | 69 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 12 313.00 | | 833.00 |
DX Trade payables and related accounts | 557 634.00 | 557 049.00 | | 557 634.00 |
DY Tax and social security liabilities | 26 340.00 | 49 627.00 | | 26 340.00 |
EA Other liabilities | 246 920.00 | 113 628.00 | | 246 920.00 |
EC TOTAL (IV) | 900 934.00 | 782 617.00 | | 900 934.00 |
EE Grand total (I to V) | 1 928 696.00 | 1 783 254.00 | | 1 928 696.00 |
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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 | 666 811.00 | 326 449.00 | 993 260.00 | 666 811.00 |
FG Production sold - services | 5 097.00 | 2 881.00 | 7 979.00 | 5 097.00 |
FJ Net sales | 671 909.00 | 329 330.00 | 1 001 240.00 | 671 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 396.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 033 733.00 | |
FS Purchases of goods (including customs duties) | | | 679 859.00 | |
FT Inventory change (goods) | | | -11 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 788.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 65 205.00 | |
FZ Social Security Contributions | | | 20 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 992 032.00 | |
GG - OPERATING RESULT (I - II) | | | 41 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 839.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 439.00 | | |
HD Total exceptional income (VII) | | 20 438.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 525.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 959.00 | | | 3 959.00 |
HG Exceptional depreciation and provisions | | 94 205.00 | | |
HH Total exceptional expenses (VIII) | 4 139.00 | 95 730.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | -75 291.00 | | -4 139.00 |
HK Income tax | -21 866.00 | 5 154.00 | | -21 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 582.00 | 1 398 048.00 | | 1 040 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 797.00 | 1 367 389.00 | | 982 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 784.00 | 30 659.00 | | 57 784.00 |
HP References: Equipment leasing | -675.00 | | | -675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 782.00 | | 773.00 | 19 782.00 |
7B Total provisions for depreciation | 19 782.00 | | 773.00 | 19 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 557 635.00 | 557 635.00 | | 557 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 921.00 | 246 921.00 | | 246 921.00 |
VG Loans with a maturity of up to one year at origin | 69 205.00 | 69 205.00 | | 69 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 341.00 | 26 341.00 | | 26 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 605.00 | 1 646 705.00 | 13 900.00 | 1 660 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 934.00 | 900 934.00 | | 900 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
