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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 | 6 899.00 | 899.00 | 6 000.00 | 6 899.00 |
AT Other tangible assets | 105 495.00 | 35 405.00 | 70 090.00 | 105 495.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 114 269.00 | 36 304.00 | 77 965.00 | 114 269.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 465 435.00 | 91 556.00 | 373 879.00 | 465 435.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CF Cash and cash equivalents | 686 402.00 | | 686 402.00 | 686 402.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 194 644.00 | 91 556.00 | 1 103 087.00 | 1 194 644.00 |
CO Grand total (0 to V) | 1 308 913.00 | 127 860.00 | 1 181 053.00 | 1 308 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | | -15 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 339.00 | 15 090.00 | | 29 339.00 |
DL TOTAL (I) | 179 339.00 | 150 000.00 | | 179 339.00 |
DP Provisions for Risks | 51 766.00 | 6 000.00 | | 51 766.00 |
DR TOTAL (IV) | 51 766.00 | 6 000.00 | | 51 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 834.00 | 22 177.00 | | 39 834.00 |
DX Trade payables and related accounts | 788 326.00 | 1 045 938.00 | | 788 326.00 |
DY Tax and social security liabilities | 88 414.00 | 100 627.00 | | 88 414.00 |
EA Other liabilities | 33 372.00 | 58 256.00 | | 33 372.00 |
EC TOTAL (IV) | 949 947.00 | 1 226 999.00 | | 949 947.00 |
EE Grand total (I to V) | 1 181 053.00 | 1 382 999.00 | | 1 181 053.00 |
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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 | | | 5 681 184.00 | |
FG Production sold - services | | | 265 258.00 | |
FJ Net sales | | | 5 946 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 983 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 703 995.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 114 137.00 | |
FW Other purchases and external expenses | | | 650 464.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 270 447.00 | |
FZ Social Security Contributions | | | 105 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 766.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 5 938 432.00 | |
GG - OPERATING RESULT (I - II) | | | 44 968.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 28 048.00 | |
GU Total financial expenses (VI) | | | 28 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 6 301.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 407.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 7 708.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 185.00 | 45 515.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | 4 685.00 | | 5 167.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | 50 201.00 | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 811.00 | -42 492.00 | | 11 811.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 948.00 | 5 635 934.00 | | 6 001 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 609.00 | 5 620 844.00 | | 5 972 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 339.00 | 15 090.00 | | 29 339.00 |
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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 | 132 767.00 | | 37 517.00 | 132 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 56 014.00 | 114 270.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 014.00 | 105 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 992.00 | | 37 517.00 | 123 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 70 013.00 | 17 138.00 | 50 847.00 | 70 013.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 114.00 | 17 138.00 | 50 847.00 | 69 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 51 766.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 51 766.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 51 766.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 835.00 | 39 835.00 | | 39 835.00 |
8B Suppliers and Related Accounts | 788 326.00 | 788 326.00 | | 788 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 373.00 | 33 373.00 | | 33 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 414.00 | 88 414.00 | | 88 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 948.00 | 949 948.00 | | 949 948.00 |
