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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 34 920.00 | 2 270.00 | 32 650.00 | 34 920.00 |
BJ TOTAL (I) | 169 597.00 | 6 947.00 | 162 650.00 | 169 597.00 |
BT Goods | 8 068.00 | | 8 068.00 | 8 068.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 320 356.00 | 7 618.00 | 312 738.00 | 320 356.00 |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CF Cash and cash equivalents | 42 653.00 | | 42 653.00 | 42 653.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 394 896.00 | 7 618.00 | 387 277.00 | 394 896.00 |
CO Grand total (0 to V) | 564 493.00 | 14 565.00 | 549 928.00 | 564 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DD Legal reserve (1) | 7 312.00 | | | 7 312.00 |
DG Other reserves | 3 937.00 | | | 3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | | | 53 008.00 |
DL TOTAL (I) | 194 273.00 | | | 194 273.00 |
DU Loans and Debts from Credit Institutions (3) | 32 770.00 | | | 32 770.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 235 752.00 | | | 235 752.00 |
DY Tax and social security liabilities | 39 531.00 | | | 39 531.00 |
EA Other liabilities | 47 372.00 | | | 47 372.00 |
EC TOTAL (IV) | 355 655.00 | | | 355 655.00 |
EE Grand total (I to V) | 549 928.00 | | | 549 928.00 |
EG Accrued income and payables due within one year | 331 725.00 | | | 331 725.00 |
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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 | 1 081 785.00 | 4 811.00 | 1 086 596.00 | 1 081 785.00 |
FG Production sold - services | 2 102.00 | | 2 102.00 | 2 102.00 |
FJ Net sales | 1 083 887.00 | 4 811.00 | 1 088 698.00 | 1 083 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 091 265.00 | |
FS Purchases of goods (including customs duties) | | | 674 447.00 | |
FT Inventory change (goods) | | | 4 086.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 255 660.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 49 642.00 | |
FZ Social Security Contributions | | | 20 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 022 090.00 | |
GG - OPERATING RESULT (I - II) | | | 69 175.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HK Income tax | 16 088.00 | | | 16 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 289.00 | | | 1 091 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 281.00 | | | 1 038 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 008.00 | | | 53 008.00 |
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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 | 134 677.00 | | 34 920.00 | 134 677.00 |
I4 DECREASES Grand Total | | | 169 597.00 | |
IO DECREASES Total including other intangible assets | | | 134 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 677.00 | | | 134 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 920.00 | |
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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 | 4 677.00 | 2 270.00 | | 4 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 270.00 | | |
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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 | 235 752.00 | 235 752.00 | | 235 752.00 |
8C Staff and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 372.00 | 47 372.00 | | 47 372.00 |
UX Other trade receivables | 311 244.00 | 311 244.00 | | 311 244.00 |
VA Doubtful or disputed receivables | 9 112.00 | 9 112.00 | | 9 112.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VH Loans with a maturity of more than one year at origin | 32 770.00 | 8 840.00 | 23 930.00 | 32 770.00 |
VJ Loans taken out during the year | 35 682.00 | | | 35 682.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 424.00 | 343 424.00 | | 343 424.00 |
VW VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 424.00 | 331 494.00 | 23 930.00 | 355 424.00 |
