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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 | 1 100.00 | 278.00 | 821.00 | 1 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 57 391.00 | 43 069.00 | 14 321.00 | 57 391.00 |
BJ TOTAL (I) | 98 491.00 | 43 347.00 | 55 143.00 | 98 491.00 |
BT Goods | 439 934.00 | | 439 934.00 | 439 934.00 |
BX Customers and related accounts | 18 976.00 | 2 540.00 | 16 436.00 | 18 976.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 170 627.00 | | 170 627.00 | 170 627.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 651 641.00 | 2 540.00 | 649 100.00 | 651 641.00 |
CO Grand total (0 to V) | 750 132.00 | 45 887.00 | 704 244.00 | 750 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 374.00 | | | 322 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | | | 17 289.00 |
DL TOTAL (I) | 348 463.00 | | | 348 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 125.00 | | | 20 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | | | 6 608.00 |
DW Advances and down payments received on current orders | 37 609.00 | | | 37 609.00 |
DX Trade payables and related accounts | 145 276.00 | | | 145 276.00 |
DY Tax and social security liabilities | 50 806.00 | | | 50 806.00 |
EA Other liabilities | 95 353.00 | | | 95 353.00 |
EC TOTAL (IV) | 355 780.00 | | | 355 780.00 |
EE Grand total (I to V) | 704 244.00 | | | 704 244.00 |
EG Accrued income and payables due within one year | 305 771.00 | | | 305 771.00 |
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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 | 1 014 135.00 | | 1 014 135.00 | 1 014 135.00 |
FJ Net sales | 1 014 135.00 | | 1 014 135.00 | 1 014 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 192.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 045 381.00 | |
FS Purchases of goods (including customs duties) | | | 586 521.00 | |
FT Inventory change (goods) | | | 38 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FW Other purchases and external expenses | | | 175 525.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 141 027.00 | |
FZ Social Security Contributions | | | 52 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 023 646.00 | |
GG - OPERATING RESULT (I - II) | | | 21 734.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 817.00 | | | 29 817.00 |
A2 TOTAL ASSETS | 21 329.00 | | | 21 329.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 405.00 | | | 1 045 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 116.00 | | | 1 028 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | | | 17 289.00 |
HP References: Equipment leasing | 6 056.00 | | | 6 056.00 |
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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 | 89 044.00 | | 13 464.00 | 89 044.00 |
I4 DECREASES Grand Total | | 4 017.00 | 98 491.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 017.00 | 57 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 100.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 044.00 | | 12 364.00 | 49 044.00 |
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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 | 42 896.00 | 4 468.00 | 4 017.00 | 42 896.00 |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 896.00 | 4 190.00 | 4 017.00 | 42 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | | 1 375.00 | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | | 1 375.00 | 3 915.00 |
7C Grand total | 3 915.00 | | 1 375.00 | 3 915.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
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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 | 145 276.00 | 145 276.00 | | 145 276.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 353.00 | 95 353.00 | | 95 353.00 |
UX Other trade receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 20 125.00 | 7 725.00 | 12 399.00 | 20 125.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VJ Loans taken out during the year | 23 013.00 | | | 23 013.00 |
VK Loans repaid during the year | 2 896.00 | | | 2 896.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 079.00 | 41 079.00 | | 41 079.00 |
VW VAT | 27 899.00 | 27 899.00 | | 27 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 171.00 | 305 771.00 | 12 399.00 | 318 171.00 |
