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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
AT Other tangible assets | 110 212.00 | 51 205.00 | 59 008.00 | 110 212.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 123 238.00 | 54 836.00 | 68 401.00 | 123 238.00 |
BT Goods | 91 366.00 | | 91 366.00 | 91 366.00 |
BX Customers and related accounts | 150 697.00 | 1 505.00 | 149 192.00 | 150 697.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 104 144.00 | | 104 144.00 | 104 144.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 357 406.00 | 1 505.00 | 355 901.00 | 357 406.00 |
CO Grand total (0 to V) | 480 643.00 | 56 341.00 | 424 302.00 | 480 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 70 303.00 | 76 618.00 | | 70 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 733.00 | 29 684.00 | | 50 733.00 |
DL TOTAL (I) | 146 189.00 | 131 456.00 | | 146 189.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 134.00 | 18 267.00 | | 36 134.00 |
DW Advances and down payments received on current orders | 8 562.00 | 384.00 | | 8 562.00 |
DX Trade payables and related accounts | 171 136.00 | 183 405.00 | | 171 136.00 |
DY Tax and social security liabilities | 51 171.00 | 50 611.00 | | 51 171.00 |
EA Other liabilities | 6 110.00 | 15 297.00 | | 6 110.00 |
EC TOTAL (IV) | 273 113.00 | 267 964.00 | | 273 113.00 |
EE Grand total (I to V) | 424 302.00 | 404 420.00 | | 424 302.00 |
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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 | 1 290 965.00 | 39 873.00 | 1 330 838.00 | 1 290 965.00 |
FG Production sold - services | 11 290.00 | | 11 290.00 | 11 290.00 |
FJ Net sales | 1 302 255.00 | 39 873.00 | 1 342 128.00 | 1 302 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 343 314.00 | |
FS Purchases of goods (including customs duties) | | | 856 526.00 | |
FT Inventory change (goods) | | | 12 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 542.00 | |
FW Other purchases and external expenses | | | 129 676.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 175 102.00 | |
FZ Social Security Contributions | | | 78 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 277 578.00 | |
GG - OPERATING RESULT (I - II) | | | 65 736.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 17.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -17.00 | | -3 500.00 |
HK Income tax | 12 622.00 | 4 750.00 | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 317.00 | 1 251 437.00 | | 1 366 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 584.00 | 1 221 752.00 | | 1 315 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 733.00 | 29 684.00 | | 50 733.00 |
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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 | 110 995.00 | | 50 029.00 | 110 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 394.00 | |
I4 DECREASES Grand Total | | 37 786.00 | 123 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 786.00 | 110 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632.00 | | | 3 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 969.00 | | 50 029.00 | 97 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 53 866.00 | 13 756.00 | 12 786.00 | 53 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 235.00 | 13 756.00 | 12 786.00 | 50 235.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 584.00 | | 79.00 | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | | 79.00 | 1 584.00 |
7C Grand total | 6 584.00 | | 79.00 | 6 584.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 171 136.00 | 171 136.00 | | 171 136.00 |
8C Staff and Related Accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 148 891.00 | 148 891.00 | | 148 891.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 36 134.00 | 13 546.00 | 22 588.00 | 36 134.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VM Income taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 046.00 | 161 896.00 | 9 150.00 | 171 046.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 551.00 | 241 963.00 | 22 588.00 | 264 551.00 |
