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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AJ Other Intangible Assets | 23 552.00 | 9 914.00 | 13 637.00 | 23 552.00 |
AT Other tangible assets | 2 230.00 | 1 844.00 | 386.00 | 2 230.00 |
BJ TOTAL (I) | 27 467.00 | 13 444.00 | 14 023.00 | 27 467.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 54 434.00 | 16 374.00 | 38 059.00 | 54 434.00 |
BZ Other receivables | 72 697.00 | | 72 697.00 | 72 697.00 |
CF Cash and cash equivalents | 132 584.00 | | 132 584.00 | 132 584.00 |
CH Prepaid expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 279 515.00 | 16 374.00 | 263 141.00 | 279 515.00 |
CO Grand total (0 to V) | 306 983.00 | 29 818.00 | 277 164.00 | 306 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -45 627.00 | | | -45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | | | 18 692.00 |
DL TOTAL (I) | 44 064.00 | | | 44 064.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | | | 3 831.00 |
DW Advances and down payments received on current orders | 20 270.00 | | | 20 270.00 |
DX Trade payables and related accounts | 180 348.00 | | | 180 348.00 |
DY Tax and social security liabilities | 25 915.00 | | | 25 915.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 231 600.00 | | | 231 600.00 |
EE Grand total (I to V) | 277 164.00 | | | 277 164.00 |
EG Accrued income and payables due within one year | 211 330.00 | | | 211 330.00 |
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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 | 1 279 201.00 | 16 412.00 | 1 295 614.00 | 1 279 201.00 |
FG Production sold - services | 136 752.00 | 789.00 | 137 542.00 | 136 752.00 |
FJ Net sales | 1 415 953.00 | 17 202.00 | 1 433 156.00 | 1 415 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 449 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 168.00 | |
FT Inventory change (goods) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 349 647.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 43 206.00 | |
FZ Social Security Contributions | | | 17 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 433 926.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | -2 943.00 | | | -2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 753.00 | | | 1 449 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 060.00 | | | 1 431 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 692.00 | | | 18 692.00 |
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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 | 32 550.00 | | | 32 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 738.00 | | |
I4 DECREASES Grand Total | | 5 082.00 | 27 467.00 | |
IO DECREASES Total including other intangible assets | | | 25 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 2 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 237.00 | | | 25 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | | 5 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 10 779.00 | 6 009.00 | 3 344.00 | 10 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 5 888.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 121.00 | 3 344.00 | 5 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 23 863.00 | 4 004.00 | 11 493.00 | 23 863.00 |
7B Total provisions for depreciation | 23 863.00 | 4 004.00 | 11 493.00 | 23 863.00 |
7C Grand total | 23 863.00 | 5 504.00 | 11 493.00 | 23 863.00 |
UE of which provisions and reversals: - Operating | | 5 504.00 | 11 493.00 | |
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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 | 180 348.00 | 180 348.00 | | 180 348.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 34 814.00 | 34 814.00 | | 34 814.00 |
VA Doubtful or disputed receivables | 19 619.00 | | 19 619.00 | 19 619.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VM Income taxes | 8 616.00 | 8 616.00 | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 908.00 | 51 908.00 | | 51 908.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 886.00 | 127 267.00 | 19 619.00 | 146 886.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 330.00 | 211 330.00 | | 211 330.00 |
