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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 37 429.00 | 16 281.00 | 21 148.00 | 37 429.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 41 047.00 | 16 539.00 | 24 508.00 | 41 047.00 |
BT Goods | 44 602.00 | 11 396.00 | 33 206.00 | 44 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 738.00 | 9 059.00 | 226 678.00 | 235 738.00 |
BZ Other receivables | 39 029.00 | | 39 029.00 | 39 029.00 |
CF Cash and cash equivalents | 229 999.00 | | 229 999.00 | 229 999.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 551 225.00 | 20 456.00 | 530 769.00 | 551 225.00 |
CO Grand total (0 to V) | 592 272.00 | 36 995.00 | 555 277.00 | 592 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 356.00 | 102 013.00 | | 29 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 029.00 | 47 342.00 | | 111 029.00 |
DL TOTAL (I) | 151 384.00 | 160 356.00 | | 151 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 9 995.00 | | 93.00 |
DW Advances and down payments received on current orders | 16 557.00 | 1 544.00 | | 16 557.00 |
DX Trade payables and related accounts | 297 662.00 | 294 123.00 | | 297 662.00 |
DY Tax and social security liabilities | 72 624.00 | 61 353.00 | | 72 624.00 |
EA Other liabilities | 16 957.00 | 20 213.00 | | 16 957.00 |
EC TOTAL (IV) | 403 893.00 | 387 391.00 | | 403 893.00 |
EE Grand total (I to V) | 555 277.00 | 547 746.00 | | 555 277.00 |
EG Accrued income and payables due within one year | 403 893.00 | 387 391.00 | | 403 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 1 587 786.00 | | 1 587 786.00 | 1 587 786.00 |
FG Production sold - services | 20 242.00 | | 20 242.00 | 20 242.00 |
FJ Net sales | 1 608 028.00 | | 1 608 028.00 | 1 608 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 612 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 080.00 | |
FT Inventory change (goods) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 171 139.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 54 496.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 820.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 465 340.00 | |
GG - OPERATING RESULT (I - II) | | | 147 027.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | | | 4 284.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 35 977.00 | 15 825.00 | | 35 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 418.00 | 911 873.00 | | 1 612 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 389.00 | 864 531.00 | | 1 501 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 029.00 | 47 342.00 | | 111 029.00 |
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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 | 34 945.00 | | 6 153.00 | 34 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 51.00 | 41 047.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 276.00 | | 6 153.00 | 31 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 9 089.00 | 7 450.00 | | 9 089.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831.00 | 7 450.00 | | 8 831.00 |
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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 | | 11 396.00 | | |
6T Receivables | 5 635.00 | 3 424.00 | | 5 635.00 |
7B Total provisions for depreciation | 5 635.00 | 14 820.00 | | 5 635.00 |
7C Grand total | 5 635.00 | 14 820.00 | | 5 635.00 |
UE of which provisions and reversals: - Operating | | 14 820.00 | | |
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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 | 297 662.00 | 297 662.00 | | 297 662.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8E Income Taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 957.00 | 16 957.00 | | 16 957.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 235 738.00 | 235 738.00 | | 235 738.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 406.00 | 30 406.00 | | 30 406.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 984.00 | 276 624.00 | 3 360.00 | 279 984.00 |
VW VAT | 51 165.00 | 51 165.00 | | 51 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 336.00 | 387 336.00 | | 387 336.00 |
