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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 62 090.00 | 58 362.00 | 3 728.00 | 62 090.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 76 532.00 | 71 862.00 | 4 670.00 | 76 532.00 |
BT Goods | 1 756.00 | 878.00 | 878.00 | 1 756.00 |
BX Customers and related accounts | 109 404.00 | 690.00 | 108 714.00 | 109 404.00 |
BZ Other receivables | 41 844.00 | | 41 844.00 | 41 844.00 |
CF Cash and cash equivalents | 229 319.00 | | 229 319.00 | 229 319.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 383 619.00 | 1 568.00 | 382 051.00 | 383 619.00 |
CO Grand total (0 to V) | 460 151.00 | 73 430.00 | 386 721.00 | 460 151.00 |
CR Shares due in more than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 90 468.00 | 61 704.00 | | 90 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 58 764.00 | | 15 096.00 |
DL TOTAL (I) | 115 625.00 | 130 529.00 | | 115 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 215 924.00 | 280 376.00 | | 215 924.00 |
DY Tax and social security liabilities | 17 533.00 | 19 897.00 | | 17 533.00 |
EA Other liabilities | 28 765.00 | 52 774.00 | | 28 765.00 |
EB Prepaid income (2) | 8 577.00 | 69 293.00 | | 8 577.00 |
EC TOTAL (IV) | 271 096.00 | 422 636.00 | | 271 096.00 |
EE Grand total (I to V) | 386 721.00 | 553 165.00 | | 386 721.00 |
EG Accrued income and payables due within one year | 271 096.00 | 422 636.00 | | 271 096.00 |
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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 | 616 725.00 | | 616 725.00 | 616 725.00 |
FG Production sold - services | 212 768.00 | | 212 768.00 | 212 768.00 |
FJ Net sales | 829 493.00 | | 829 493.00 | 829 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 831 411.00 | |
FS Purchases of goods (including customs duties) | | | 371 661.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 288 799.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 105 675.00 | |
FZ Social Security Contributions | | | 38 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 641.00 | 461.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 461.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | -461.00 | | -5 641.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 411.00 | 925 242.00 | | 831 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 315.00 | 866 478.00 | | 816 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 58 764.00 | | 15 096.00 |
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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 | 76 532.00 | | | 76 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 76 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 590.00 | | | 75 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 68 879.00 | 2 983.00 | | 68 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 879.00 | 2 983.00 | | 68 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 878.00 | | | 878.00 |
6T Receivables | 690.00 | | | 690.00 |
7B Total provisions for depreciation | 1 568.00 | | | 1 568.00 |
7C Grand total | 1 568.00 | | | 1 568.00 |
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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 | 215 924.00 | 215 924.00 | | 215 924.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 765.00 | 28 765.00 | | 28 765.00 |
8L Deferred income | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 942.00 | | 942.00 | 942.00 |
UX Other trade receivables | 108 579.00 | 108 579.00 | | 108 579.00 |
VA Doubtful or disputed receivables | 825.00 | | 825.00 | 825.00 |
VB VAT | 34 759.00 | 34 759.00 | | 34 759.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 486.00 | 151 719.00 | 1 767.00 | 153 486.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 096.00 | 271 096.00 | | 271 096.00 |
