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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 10 611.00 | 2 001.00 | 12 612.00 |
AT Other tangible assets | 76 788.00 | 70 069.00 | 6 719.00 | 76 788.00 |
BJ TOTAL (I) | 101 400.00 | 92 681.00 | 8 719.00 | 101 400.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 213 621.00 | 22 078.00 | 191 543.00 | 213 621.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 211 782.00 | | 211 782.00 | 211 782.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 458 214.00 | 22 078.00 | 436 137.00 | 458 214.00 |
CO Grand total (0 to V) | 559 614.00 | 114 758.00 | 444 856.00 | 559 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 575.00 | 5 382.00 | | 7 575.00 |
DG Other reserves | 1 732.00 | 61.00 | | 1 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 607.00 | 43 865.00 | | 47 607.00 |
DL TOTAL (I) | 136 914.00 | 129 308.00 | | 136 914.00 |
DX Trade payables and related accounts | 253 556.00 | 120 897.00 | | 253 556.00 |
DY Tax and social security liabilities | 52 828.00 | 61 206.00 | | 52 828.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 307 941.00 | 182 103.00 | | 307 941.00 |
EE Grand total (I to V) | 444 856.00 | 311 410.00 | | 444 856.00 |
EG Accrued income and payables due within one year | 307 941.00 | 182 103.00 | | 307 941.00 |
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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 | 3 578 026.00 | 499.00 | 3 578 525.00 | 3 578 026.00 |
FJ Net sales | 3 578 026.00 | 499.00 | 3 578 525.00 | 3 578 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 580 968.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 347.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 156 644.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 125 267.00 | |
FZ Social Security Contributions | | | 47 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 085.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 504 182.00 | |
GG - OPERATING RESULT (I - II) | | | 76 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 3 134.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 3 134.00 | | 61.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 3 134.00 | | -287.00 |
HJ Employee participation in company results | 12 076.00 | 11 928.00 | | 12 076.00 |
HK Income tax | 16 816.00 | 15 132.00 | | 16 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 029.00 | 3 173 318.00 | | 3 581 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 422.00 | 3 129 453.00 | | 3 533 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 607.00 | 43 865.00 | | 47 607.00 |
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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 | 101 400.00 | | | 101 400.00 |
I4 DECREASES Grand Total | | | 101 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 400.00 | | | 89 400.00 |
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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 | 83 098.00 | 9 583.00 | | 83 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 098.00 | 9 583.00 | | 71 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 372.00 | 5 085.00 | 2 379.00 | 19 372.00 |
7B Total provisions for depreciation | 19 372.00 | 5 085.00 | 2 379.00 | 19 372.00 |
7C Grand total | 19 372.00 | 5 085.00 | 2 379.00 | 19 372.00 |
UE of which provisions and reversals: - Operating | | 5 085.00 | 2 379.00 | |
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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 | 253 556.00 | 253 556.00 | | 253 556.00 |
8C Staff and Related Accounts | 27 424.00 | 27 424.00 | | 27 424.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 191 927.00 | 191 927.00 | | 191 927.00 |
VA Doubtful or disputed receivables | 21 694.00 | 21 694.00 | | 21 694.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 21 652.00 | 21 652.00 | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 981.00 | 243 981.00 | | 243 981.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 941.00 | 307 941.00 | | 307 941.00 |
