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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
AJ Other Intangible Assets | 562.00 | 562.00 | | 562.00 |
AT Other tangible assets | 198 088.00 | 192 928.00 | 5 160.00 | 198 088.00 |
BH Other financial assets | 37 467.00 | | 37 467.00 | 37 467.00 |
BJ TOTAL (I) | 251 190.00 | 208 333.00 | 42 857.00 | 251 190.00 |
BX Customers and related accounts | 398 680.00 | 5 265.00 | 393 415.00 | 398 680.00 |
BZ Other receivables | 73 895.00 | | 73 895.00 | 73 895.00 |
CF Cash and cash equivalents | 86 584.00 | | 86 584.00 | 86 584.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 577 243.00 | 5 265.00 | 571 978.00 | 577 243.00 |
CO Grand total (0 to V) | 828 434.00 | 213 598.00 | 614 836.00 | 828 434.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 428.00 | 200 428.00 | | 200 428.00 |
DH Retained earnings | 10 317.00 | -15 787.00 | | 10 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 967.00 | 26 105.00 | | 29 967.00 |
DL TOTAL (I) | 324 560.00 | 294 593.00 | | 324 560.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | 52 400.00 | | 52 400.00 |
DW Advances and down payments received on current orders | | 53 140.00 | | |
DX Trade payables and related accounts | 86 135.00 | 65 269.00 | | 86 135.00 |
DY Tax and social security liabilities | 12 076.00 | 42 981.00 | | 12 076.00 |
EA Other liabilities | 138 743.00 | 138 055.00 | | 138 743.00 |
EC TOTAL (IV) | 290 275.00 | 351 847.00 | | 290 275.00 |
ED (V) | | 1 298.00 | | |
EE Grand total (I to V) | 614 836.00 | 647 739.00 | | 614 836.00 |
EG Accrued income and payables due within one year | 290 275.00 | 298 706.00 | | 290 275.00 |
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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 | 363 779.00 | 2 610 941.00 | 2 974 721.00 | 363 779.00 |
FG Production sold - services | 5 448.00 | | 5 448.00 | 5 448.00 |
FJ Net sales | 369 227.00 | 2 610 941.00 | 2 980 169.00 | 369 227.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 980 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 486.00 | |
FW Other purchases and external expenses | | | 323 834.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 29 630.00 | |
FZ Social Security Contributions | | | 15 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 946 851.00 | |
GG - OPERATING RESULT (I - II) | | | 33 340.00 | |
GN Positive exchange differences | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 912.00 | 4 049.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 355.00 | 3 011 297.00 | | 2 982 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 388.00 | 2 985 192.00 | | 2 952 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 967.00 | 26 105.00 | | 29 967.00 |
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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 | 249 905.00 | | 1 284.00 | 249 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 696.00 | |
I4 DECREASES Grand Total | | | 251 190.00 | |
IO DECREASES Total including other intangible assets | | | 15 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 405.00 | | | 15 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 803.00 | | 1 284.00 | 196 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 696.00 | | | 37 696.00 |
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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 | 207 127.00 | 1 205.00 | | 207 127.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 722.00 | 1 205.00 | | 191 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 265.00 | | | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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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 | 52 400.00 | 52 400.00 | | 52 400.00 |
8B Suppliers and Related Accounts | 86 135.00 | 86 135.00 | | 86 135.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 37 467.00 | | 37 467.00 | 37 467.00 |
UX Other trade receivables | 398 680.00 | 398 680.00 | | 398 680.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 29 026.00 | 29 026.00 | | 29 026.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 134 589.00 | 134 589.00 | | 134 589.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 599.00 | 30 599.00 | | 30 599.00 |
VS Prepaid expenses | 18 083.00 | 18 083.00 | | 18 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 127.00 | 490 659.00 | 37 467.00 | 528 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 275.00 | 290 275.00 | | 290 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
