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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 | 34 014.00 | 22 751.00 | 11 263.00 | 34 014.00 |
AT Other tangible assets | 7 334.00 | 5 000.00 | 2 334.00 | 7 334.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 41 368.00 | 27 751.00 | 13 617.00 | 41 368.00 |
BT Goods | 139 799.00 | | 139 799.00 | 139 799.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 53 984.00 | | 53 984.00 | 53 984.00 |
BZ Other receivables | 25 374.00 | | 25 374.00 | 25 374.00 |
CF Cash and cash equivalents | 46 766.00 | | 46 766.00 | 46 766.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 269 505.00 | | 269 505.00 | 269 505.00 |
CO Grand total (0 to V) | 310 873.00 | 27 751.00 | 283 122.00 | 310 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 776.00 | | 5 000.00 |
DG Other reserves | 89 982.00 | 51 749.00 | | 89 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 377.00 | 59 456.00 | | 19 377.00 |
DK Regulated provisions | 3 883.00 | 6 133.00 | | 3 883.00 |
DL TOTAL (I) | 168 242.00 | 171 115.00 | | 168 242.00 |
DW Advances and down payments received on current orders | 647.00 | 5 311.00 | | 647.00 |
DX Trade payables and related accounts | 92 819.00 | 152 628.00 | | 92 819.00 |
DY Tax and social security liabilities | 21 414.00 | 5 174.00 | | 21 414.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 114 880.00 | 163 327.00 | | 114 880.00 |
EE Grand total (I to V) | 283 122.00 | 334 441.00 | | 283 122.00 |
EG Accrued income and payables due within one year | 114 880.00 | 163 327.00 | | 114 880.00 |
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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 | 1 569 171.00 | 91.00 | 1 569 262.00 | 1 569 171.00 |
FG Production sold - services | 58 241.00 | | 58 241.00 | 58 241.00 |
FJ Net sales | 1 627 412.00 | 91.00 | 1 627 503.00 | 1 627 412.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 627 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 769.00 | |
FT Inventory change (goods) | | | 8 213.00 | |
FW Other purchases and external expenses | | | 581 095.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 602 895.00 | |
GG - OPERATING RESULT (I - II) | | | 24 657.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | 9 022.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 23 000.00 | 311.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 31 418.00 | 9 333.00 | | 31 418.00 |
HE Exceptional expenses on management operations | 6 118.00 | 774.00 | | 6 118.00 |
HF Exceptional expenses on capital transactions | 25 900.00 | | | 25 900.00 |
HG Exceptional depreciation and provisions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 32 018.00 | 4 524.00 | | 32 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 4 809.00 | | -600.00 |
HK Income tax | 4 777.00 | 17 766.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 067.00 | 1 485 121.00 | | 1 659 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 690.00 | 1 425 664.00 | | 1 639 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 377.00 | 59 456.00 | | 19 377.00 |
HP References: Equipment leasing | 10 005.00 | 5 002.00 | | 10 005.00 |
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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 | 33 848.00 | | 33 562.00 | 33 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 26 043.00 | 41 368.00 | |
IO DECREASES Total including other intangible assets | | | 34 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 043.00 | 7 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 515.00 | | 7 500.00 | 26 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | 26 043.00 | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 22 859.00 | 5 035.00 | 143.00 | 22 859.00 |
PE DEPRECIATION Total including other intangible assets | 18 376.00 | 4 375.00 | | 18 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 660.00 | 143.00 | 4 483.00 |
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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 | 92 819.00 | 92 819.00 | | 92 819.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 53 984.00 | 53 984.00 | | 53 984.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 552.00 | 81 532.00 | 20.00 | 81 552.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 233.00 | 114 233.00 | | 114 233.00 |
