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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 | 2 742.00 | 961.00 | 1 781.00 | 2 742.00 |
AT Other tangible assets | 49 115.00 | 41 552.00 | 7 562.00 | 49 115.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 60 239.00 | 42 513.00 | 17 725.00 | 60 239.00 |
BT Goods | 32 707.00 | | 32 707.00 | 32 707.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 466 642.00 | 55 294.00 | 411 348.00 | 466 642.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 413 529.00 | | 413 529.00 | 413 529.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 937 633.00 | 55 294.00 | 882 339.00 | 937 633.00 |
CO Grand total (0 to V) | 997 872.00 | 97 807.00 | 900 064.00 | 997 872.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 293.00 | 248 830.00 | | 280 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 589.00 | 31 462.00 | | 43 589.00 |
DL TOTAL (I) | 433 881.00 | 390 293.00 | | 433 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 2 942.00 | | 4 118.00 |
DX Trade payables and related accounts | 334 302.00 | 851 659.00 | | 334 302.00 |
DY Tax and social security liabilities | 117 396.00 | 94 117.00 | | 117 396.00 |
EA Other liabilities | 3 279.00 | 3 005.00 | | 3 279.00 |
EB Prepaid income (2) | 7 088.00 | 13 941.00 | | 7 088.00 |
EC TOTAL (IV) | 466 183.00 | 965 664.00 | | 466 183.00 |
EE Grand total (I to V) | 900 064.00 | 1 355 956.00 | | 900 064.00 |
EI Including equity loans | 4 118.00 | | | 4 118.00 |
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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 | 54 612.00 | 2 314 017.00 | 2 368 629.00 | 54 612.00 |
FG Production sold - services | 9 732.00 | 30 879.00 | 40 611.00 | 9 732.00 |
FJ Net sales | 64 343.00 | 2 344 896.00 | 2 409 239.00 | 64 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 422 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 853.00 | |
FT Inventory change (goods) | | | 38 085.00 | |
FW Other purchases and external expenses | | | 185 358.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 236 343.00 | |
FZ Social Security Contributions | | | 99 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 042.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 370 742.00 | |
GG - OPERATING RESULT (I - II) | | | 51 501.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | | | 1 924.00 |
HK Income tax | 9 843.00 | 5 009.00 | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 174.00 | 3 043 305.00 | | 2 424 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 585.00 | 3 011 843.00 | | 2 380 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 589.00 | 31 462.00 | | 43 589.00 |
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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 | 49 676.00 | | 10 563.00 | 49 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | | 60 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | 1 977.00 | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 529.00 | | 8 586.00 | 40 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 41 294.00 | 1 220.00 | | 41 294.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 196.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 529.00 | 1 024.00 | | 40 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 629.00 | 23 042.00 | 8 376.00 | 40 629.00 |
7B Total provisions for depreciation | 40 629.00 | 23 042.00 | 8 376.00 | 40 629.00 |
7C Grand total | 40 629.00 | 23 042.00 | 8 376.00 | 40 629.00 |
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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 | 334 302.00 | 334 302.00 | | 334 302.00 |
8C Staff and Related Accounts | 67 536.00 | 67 536.00 | | 67 536.00 |
8D Social Security and Other Social Organizations | 48 772.00 | 48 772.00 | | 48 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
8L Deferred income | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
UX Other trade receivables | 395 485.00 | 395 485.00 | | 395 485.00 |
VA Doubtful or disputed receivables | 71 157.00 | 71 157.00 | | 71 157.00 |
VB VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 566.00 | 490 604.00 | 7 962.00 | 498 566.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 183.00 | 466 183.00 | | 466 183.00 |
