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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
AH Goodwill | 8 672.00 | | 8 672.00 | 8 672.00 |
AL Advances and down payments on intangible assets. | 3 752.00 | | 3 752.00 | 3 752.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 105 624.00 | 90 950.00 | 14 674.00 | 105 624.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 126 764.00 | 99 453.00 | 27 311.00 | 126 764.00 |
BT Goods | 57 944.00 | | 57 944.00 | 57 944.00 |
BX Customers and related accounts | 419 421.00 | 7 869.00 | 411 552.00 | 419 421.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 168 313.00 | | 168 313.00 | 168 313.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 657 190.00 | 7 869.00 | 649 321.00 | 657 190.00 |
CO Grand total (0 to V) | 783 954.00 | 107 322.00 | 676 632.00 | 783 954.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 38 693.00 | | | 38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 312.00 | | | 51 312.00 |
DL TOTAL (I) | 233 005.00 | | | 233 005.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 379 932.00 | | | 379 932.00 |
DY Tax and social security liabilities | 62 256.00 | | | 62 256.00 |
EC TOTAL (IV) | 443 627.00 | | | 443 627.00 |
EE Grand total (I to V) | 676 632.00 | | | 676 632.00 |
EG Accrued income and payables due within one year | 442 188.00 | | | 442 188.00 |
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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 | 1 685 354.00 | | 1 685 354.00 | 1 685 354.00 |
FG Production sold - services | 200 517.00 | | 200 517.00 | 200 517.00 |
FJ Net sales | 1 885 872.00 | | 1 885 872.00 | 1 885 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 904 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 672.00 | |
FT Inventory change (goods) | | | -14 108.00 | |
FW Other purchases and external expenses | | | 264 522.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 215 064.00 | |
FZ Social Security Contributions | | | 105 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 869.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 832 973.00 | |
GG - OPERATING RESULT (I - II) | | | 71 059.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 160.00 | | | 17 160.00 |
A2 TOTAL ASSETS | 24 707.00 | | | 24 707.00 |
HK Income tax | 19 702.00 | | | 19 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 032.00 | | | 1 904 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 720.00 | | | 1 852 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 312.00 | | | 51 312.00 |
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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 | 120 283.00 | | 6 481.00 | 120 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 126 764.00 | |
IO DECREASES Total including other intangible assets | | | 16 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 886.00 | | 3 752.00 | 12 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 183.00 | | 2 729.00 | 107 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 89 557.00 | 9 895.00 | | 89 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 343.00 | 9 895.00 | | 85 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 869.00 | | |
7B Total provisions for depreciation | | 7 869.00 | | |
7C Grand total | | 7 869.00 | | |
UE of which provisions and reversals: - Operating | | 7 869.00 | | |
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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 | 379 932.00 | 379 932.00 | | 379 932.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8E Income Taxes | 11 973.00 | 11 973.00 | | 11 973.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 417 306.00 | 417 306.00 | | 417 306.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VK Loans repaid during the year | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 983.00 | 430 934.00 | 49.00 | 430 983.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 188.00 | 442 188.00 | | 442 188.00 |
