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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 | 8 348.00 | 6 165.00 | 2 184.00 | 8 348.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 124 046.00 | 122 592.00 | 1 454.00 | 124 046.00 |
BJ TOTAL (I) | 214 293.00 | 129 857.00 | 84 436.00 | 214 293.00 |
BT Goods | 37 656.00 | 1 469.00 | 36 187.00 | 37 656.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 233 474.00 | 2 682.00 | 230 792.00 | 233 474.00 |
BZ Other receivables | 24 858.00 | | 24 858.00 | 24 858.00 |
CF Cash and cash equivalents | 240 632.00 | | 240 632.00 | 240 632.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 539 714.00 | 4 152.00 | 535 562.00 | 539 714.00 |
CO Grand total (0 to V) | 754 007.00 | 134 008.00 | 619 998.00 | 754 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 126 960.00 | | | 126 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 346.00 | | | 52 346.00 |
DL TOTAL (I) | 317 467.00 | | | 317 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | | | 10 486.00 |
DW Advances and down payments received on current orders | 2 997.00 | | | 2 997.00 |
DX Trade payables and related accounts | 218 243.00 | | | 218 243.00 |
DY Tax and social security liabilities | 58 494.00 | | | 58 494.00 |
EA Other liabilities | 12 311.00 | | | 12 311.00 |
EC TOTAL (IV) | 302 531.00 | | | 302 531.00 |
EE Grand total (I to V) | 619 998.00 | | | 619 998.00 |
EG Accrued income and payables due within one year | 302 531.00 | | | 302 531.00 |
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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 | 1 778 216.00 | | 1 778 216.00 | 1 778 216.00 |
FG Production sold - services | 32 888.00 | | 32 888.00 | 32 888.00 |
FJ Net sales | 1 811 104.00 | | 1 811 104.00 | 1 811 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 1 819 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 551.00 | |
FT Inventory change (goods) | | | 5 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 135 316.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 303 577.00 | |
FZ Social Security Contributions | | | 79 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 755 601.00 | |
GG - OPERATING RESULT (I - II) | | | 64 378.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | | | 2 128.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 9 695.00 | | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 067.00 | | | 1 820 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 721.00 | | | 1 767 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 346.00 | | | 52 346.00 |
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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 | 214 293.00 | | | 214 293.00 |
I4 DECREASES Grand Total | | | 214 293.00 | |
IO DECREASES Total including other intangible assets | | | 89 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 146.00 | | | 89 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 146.00 | | | 125 146.00 |
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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 | 123 808.00 | 6 049.00 | 129 857.00 | 123 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 1 391.00 | 6 165.00 | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 035.00 | 4 657.00 | 123 692.00 | 119 035.00 |
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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 | 218 243.00 | 218 243.00 | | 218 243.00 |
8C Staff and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
UX Other trade receivables | 230 260.00 | 230 260.00 | | 230 260.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 10 486.00 | 10 486.00 | | 10 486.00 |
VM Income taxes | 23 034.00 | 23 034.00 | | 23 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 426.00 | 261 426.00 | | 261 426.00 |
VW VAT | 22 347.00 | 22 347.00 | | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 531.00 | 302 531.00 | | 302 531.00 |
