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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AJ Other Intangible Assets | 3 393.00 | | 3 393.00 | 3 393.00 |
AT Other tangible assets | 123 622.00 | 31 044.00 | 92 577.00 | 123 622.00 |
BJ TOTAL (I) | 138 185.00 | 42 214.00 | 95 970.00 | 138 185.00 |
BX Customers and related accounts | 826 398.00 | | 826 398.00 | 826 398.00 |
BZ Other receivables | 265 255.00 | | 265 255.00 | 265 255.00 |
CF Cash and cash equivalents | 139 939.00 | | 139 939.00 | 139 939.00 |
CH Prepaid expenses | 169 861.00 | | 169 861.00 | 169 861.00 |
CJ TOTAL (II) | 1 401 454.00 | | 1 401 454.00 | 1 401 454.00 |
CO Grand total (0 to V) | 1 539 640.00 | 42 214.00 | 1 497 425.00 | 1 539 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -447 855.00 | | | -447 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 749.00 | | | 91 749.00 |
DL TOTAL (I) | -6 106.00 | | | -6 106.00 |
DU Loans and Debts from Credit Institutions (3) | 24 615.00 | | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 076.00 | | | 230 076.00 |
DW Advances and down payments received on current orders | 5 487.00 | | | 5 487.00 |
DX Trade payables and related accounts | 930 021.00 | | | 930 021.00 |
DY Tax and social security liabilities | 96 831.00 | | | 96 831.00 |
EA Other liabilities | 216 498.00 | | | 216 498.00 |
EC TOTAL (IV) | 1 503 531.00 | | | 1 503 531.00 |
EE Grand total (I to V) | 1 497 425.00 | | | 1 497 425.00 |
EG Accrued income and payables due within one year | 1 479 015.00 | | | 1 479 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 3 047 902.00 | | 3 047 902.00 | 3 047 902.00 |
FJ Net sales | 3 047 902.00 | | 3 047 902.00 | 3 047 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 7 876.00 | |
FR Total operating income (I) | | | 3 058 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 853.00 | |
FW Other purchases and external expenses | | | 784 485.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 270 419.00 | |
FZ Social Security Contributions | | | 97 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 2 957 820.00 | |
GG - OPERATING RESULT (I - II) | | | 100 678.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | | | 2 720.00 |
A3 TOTAL ASSETS | 7 857.00 | | | 7 857.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 341.00 | | | 3 059 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 591.00 | | | 2 967 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 749.00 | | | 91 749.00 |
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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 | 88 204.00 | | 49 982.00 | 88 204.00 |
I4 DECREASES Grand Total | | | 138 186.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | 3 393.00 | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 034.00 | | 46 589.00 | 77 034.00 |
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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 | 22 096.00 | 20 119.00 | | 22 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 926.00 | 20 119.00 | | 10 926.00 |
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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 | 930 022.00 | 930 022.00 | | 930 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 576.00 | 216 499.00 | 230 077.00 | 446 576.00 |
UX Other trade receivables | 826 398.00 | 826 398.00 | 75 584.00 | 826 398.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 24 087.00 | 5 858.00 | 18 229.00 | 24 087.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 265 256.00 | 189 672.00 | | 265 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 831.00 | 96 831.00 | | 96 831.00 |
VS Prepaid expenses | 169 861.00 | 47 338.00 | 122 523.00 | 169 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 515.00 | 1 063 408.00 | 198 107.00 | 1 261 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 044.00 | 1 249 739.00 | 248 306.00 | 1 498 044.00 |
