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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238 212.00 | 85 620.00 | 152 592.00 | 238 212.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 259 782.00 | 85 620.00 | 174 162.00 | 259 782.00 |
BT Goods | 271 072.00 | 82 563.00 | 188 509.00 | 271 072.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 367 185.00 | | 367 185.00 | 367 185.00 |
CH Prepaid expenses | 45 361.00 | | 45 361.00 | 45 361.00 |
CJ TOTAL (II) | 702 808.00 | 82 563.00 | 620 245.00 | 702 808.00 |
CO Grand total (0 to V) | 962 590.00 | 168 183.00 | 794 407.00 | 962 590.00 |
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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 | 117 512.00 | 16 540.00 | | 117 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 064.00 | 100 971.00 | | 80 064.00 |
DL TOTAL (I) | 208 576.00 | 128 512.00 | | 208 576.00 |
DU Loans and Debts from Credit Institutions (3) | 76 013.00 | 101 295.00 | | 76 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 754.00 | 273 211.00 | | 279 754.00 |
DX Trade payables and related accounts | 121 919.00 | 113 465.00 | | 121 919.00 |
DY Tax and social security liabilities | 65 337.00 | 125 384.00 | | 65 337.00 |
EA Other liabilities | 7 966.00 | 6 652.00 | | 7 966.00 |
EB Prepaid income (2) | 34 841.00 | 41 984.00 | | 34 841.00 |
EC TOTAL (IV) | 585 831.00 | 661 991.00 | | 585 831.00 |
EE Grand total (I to V) | 794 407.00 | 790 503.00 | | 794 407.00 |
EG Accrued income and payables due within one year | 533 368.00 | 585 977.00 | | 533 368.00 |
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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 | 1 184 468.00 | | 1 184 468.00 | 1 184 468.00 |
FJ Net sales | 1 184 468.00 | | 1 184 468.00 | 1 184 468.00 |
FO Operating subsidies | | | 7 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FR Total operating income (I) | | | 1 205 591.00 | |
FS Purchases of goods (including customs duties) | | | 701 331.00 | |
FT Inventory change (goods) | | | -53 087.00 | |
FW Other purchases and external expenses | | | 185 105.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 114 753.00 | |
FZ Social Security Contributions | | | 19 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 563.00 | |
GF Total Operating Expenses (II) | | | 1 098 053.00 | |
GG - OPERATING RESULT (I - II) | | | 107 538.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 980.00 | 1 500.00 | | 5 980.00 |
A2 TOTAL ASSETS | 19 341.00 | 23 587.00 | | 19 341.00 |
HA Exceptional income from management transactions | 452.00 | 107.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 107.00 | | 452.00 |
HE Exceptional expenses on management operations | 7.00 | 230.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 230.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -123.00 | | 446.00 |
HK Income tax | 24 350.00 | 31 380.00 | | 24 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 043.00 | 1 001 273.00 | | 1 206 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 979.00 | 900 302.00 | | 1 125 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 064.00 | 100 971.00 | | 80 064.00 |
HP References: Equipment leasing | 2 977.00 | | | 2 977.00 |
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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 | 258 112.00 | | 1 670.00 | 258 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 570.00 | |
I4 DECREASES Grand Total | | | 259 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 641.00 | | 571.00 | 237 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 471.00 | | 1 099.00 | 20 471.00 |
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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 | 43 799.00 | 41 821.00 | | 43 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 799.00 | 41 821.00 | | 43 799.00 |
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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 | 8 000.00 | 82 563.00 | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 82 563.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 82 563.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 82 563.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 919.00 | 121 919.00 | | 121 919.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
8L Deferred income | 34 841.00 | 34 841.00 | | 34 841.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VH Loans with a maturity of more than one year at origin | 76 013.00 | 23 550.00 | 52 463.00 | 76 013.00 |
VI Group and Associates | 279 754.00 | 279 754.00 | | 279 754.00 |
VK Loans repaid during the year | 25 281.00 | | | 25 281.00 |
VM Income taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 45 361.00 | 45 361.00 | | 45 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 925.00 | 64 355.00 | 21 570.00 | 85 925.00 |
VW VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 830.00 | 533 367.00 | 52 463.00 | 585 830.00 |
