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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 45 403.00 | 17 607.00 | 27 796.00 | 45 403.00 |
BD Other fixed assets | 59 011.00 | 59 011.00 | | 59 011.00 |
BJ TOTAL (I) | 363 491.00 | 76 618.00 | 286 873.00 | 363 491.00 |
BT Goods | 641 656.00 | | 641 656.00 | 641 656.00 |
BV Advances and down payments on orders | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 1 250 262.00 | 2 008.00 | 1 248 253.00 | 1 250 262.00 |
BZ Other receivables | 1 524 579.00 | | 1 524 579.00 | 1 524 579.00 |
CF Cash and cash equivalents | 146 442.00 | | 146 442.00 | 146 442.00 |
CH Prepaid expenses | 207 852.00 | | 207 852.00 | 207 852.00 |
CJ TOTAL (II) | 3 778 868.00 | 2 008.00 | 3 776 860.00 | 3 778 868.00 |
CO Grand total (0 to V) | 4 142 359.00 | 78 626.00 | 4 063 733.00 | 4 142 359.00 |
CU Other investments | 9 077.00 | | 9 077.00 | 9 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 884.00 | 62 465.00 | | 166 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 024.00 | 164 419.00 | | 111 024.00 |
DL TOTAL (I) | 299 909.00 | 248 884.00 | | 299 909.00 |
DU Loans and Debts from Credit Institutions (3) | 171 769.00 | | | 171 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 542.00 | 2 633.00 | | 60 542.00 |
DW Advances and down payments received on current orders | 135 849.00 | 257 988.00 | | 135 849.00 |
DX Trade payables and related accounts | 3 345 409.00 | 2 275 853.00 | | 3 345 409.00 |
DY Tax and social security liabilities | 48 379.00 | 53 522.00 | | 48 379.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 3 763 104.00 | 2 589 995.00 | | 3 763 104.00 |
ED (V) | 721.00 | | | 721.00 |
EE Grand total (I to V) | 4 063 733.00 | 2 838 879.00 | | 4 063 733.00 |
EG Accrued income and payables due within one year | 3 763 104.00 | 2 589 995.00 | | 3 763 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 970.00 | | | 169 970.00 |
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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 | 1 620 653.00 | 640 360.00 | 2 261 013.00 | 1 620 653.00 |
FG Production sold - services | 122 445.00 | 6 197.00 | 128 641.00 | 122 445.00 |
FJ Net sales | 1 743 098.00 | 646 556.00 | 2 389 654.00 | 1 743 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 389 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 451.00 | |
FT Inventory change (goods) | | | -203 500.00 | |
FU Purchases of raw materials and other supplies | | | 27 056.00 | |
FW Other purchases and external expenses | | | 795 364.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 63 124.00 | |
FZ Social Security Contributions | | | 24 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 12 362.00 | |
GF Total Operating Expenses (II) | | | 2 127 969.00 | |
GG - OPERATING RESULT (I - II) | | | 261 947.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 142.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 28 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 589.00 | | |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | | | 2 404.00 |
HE Exceptional expenses on management operations | 130 000.00 | 450.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 450.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 596.00 | -450.00 | | -127 596.00 |
HK Income tax | -4 717.00 | -7 399.00 | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 680.00 | 2 530 646.00 | | 2 392 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 655.00 | 2 366 227.00 | | 2 281 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 024.00 | 164 419.00 | | 111 024.00 |
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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 | 361 196.00 | | 2 295.00 | 361 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 088.00 | |
I4 DECREASES Grand Total | | | 363 491.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 108.00 | | 2 295.00 | 43 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 088.00 | | | 68 088.00 |
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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 | 8 220.00 | 9 386.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 220.00 | 9 386.00 | | 8 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 011.00 | | | 59 011.00 |
6T Receivables | | 2 008.00 | | |
7B Total provisions for depreciation | 59 011.00 | 2 008.00 | | 59 011.00 |
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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 | 3 345 409.00 | 3 345 409.00 | | 3 345 409.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 1 222 840.00 | 1 222 840.00 | | 1 222 840.00 |
VA Doubtful or disputed receivables | 27 421.00 | | 27 421.00 | 27 421.00 |
VB VAT | 254 867.00 | 254 867.00 | | 254 867.00 |
VC Group and associates | 1 204 971.00 | 1 204 971.00 | | 1 204 971.00 |
VG Loans with a maturity of up to one year at origin | 171 769.00 | 171 769.00 | | 171 769.00 |
VI Group and Associates | 60 542.00 | 60 542.00 | | 60 542.00 |
VM Income taxes | 36 393.00 | 36 393.00 | | 36 393.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
VS Prepaid expenses | 207 852.00 | 207 852.00 | | 207 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 692.00 | 2 955 271.00 | 27 421.00 | 2 982 692.00 |
VW VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 255.00 | 3 627 255.00 | | 3 627 255.00 |
