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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 27 304.00 | 25 849.00 | 1 455.00 | 27 304.00 |
AT Other tangible assets | 4 848.00 | 3 285.00 | 1 563.00 | 4 848.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 34 077.00 | 30 259.00 | 3 818.00 | 34 077.00 |
BT Goods | 102 069.00 | | 102 069.00 | 102 069.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 105 861.00 | 4 022.00 | 101 839.00 | 105 861.00 |
BZ Other receivables | 144 960.00 | | 144 960.00 | 144 960.00 |
CF Cash and cash equivalents | 346 207.00 | | 346 207.00 | 346 207.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 703 278.00 | 4 022.00 | 699 256.00 | 703 278.00 |
CO Grand total (0 to V) | 737 355.00 | 34 281.00 | 703 074.00 | 737 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | 46 950.00 | | 46 950.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | 8 818.00 | | 8 818.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 402 365.00 | 229 737.00 | | 402 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 084.00 | 172 628.00 | | 81 084.00 |
DL TOTAL (I) | 543 912.00 | 462 828.00 | | 543 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 579.00 | 74 921.00 | | 100 579.00 |
DX Trade payables and related accounts | 38 764.00 | 64 429.00 | | 38 764.00 |
DY Tax and social security liabilities | 19 820.00 | 45 509.00 | | 19 820.00 |
EC TOTAL (IV) | 159 162.00 | 184 859.00 | | 159 162.00 |
EE Grand total (I to V) | 703 074.00 | 647 687.00 | | 703 074.00 |
EG Accrued income and payables due within one year | 159 162.00 | 184 859.00 | | 159 162.00 |
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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 | 727 619.00 | 5 627.00 | 733 246.00 | 727 619.00 |
FG Production sold - services | 10 592.00 | 28.00 | 10 620.00 | 10 592.00 |
FJ Net sales | 738 211.00 | 5 655.00 | 743 866.00 | 738 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 763 411.00 | |
FS Purchases of goods (including customs duties) | | | 395 844.00 | |
FT Inventory change (goods) | | | -50 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 160 917.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
FY Salaries and Wages | | | 126 315.00 | |
FZ Social Security Contributions | | | 51 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 710 071.00 | |
GG - OPERATING RESULT (I - II) | | | 53 340.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | 13 849.00 | | 10 442.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | -28 415.00 | -587.00 | | -28 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 856.00 | 1 077 465.00 | | 763 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 772.00 | 904 837.00 | | 682 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 084.00 | 172 628.00 | | 81 084.00 |
HP References: Equipment leasing | 10 763.00 | 10 763.00 | | 10 763.00 |
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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 | 38 975.00 | | 2 105.00 | 38 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 34 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003.00 | 32 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 050.00 | | 2 105.00 | 37 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 33 595.00 | 3 641.00 | 6 978.00 | 33 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | 3 641.00 | 6 978.00 | 32 470.00 |
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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 101 051.00 | 101 051.00 | | 101 051.00 |
VA Doubtful or disputed receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VI Group and Associates | 100 579.00 | 100 579.00 | | 100 579.00 |
VM Income taxes | 44 752.00 | 44 752.00 | | 44 752.00 |
VP Miscellaneous | 36 917.00 | 36 917.00 | | 36 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 671.00 | 254 871.00 | 800.00 | 255 671.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 162.00 | 159 162.00 | | 159 162.00 |
