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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 | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 7 384.00 | 6 721.00 | 664.00 | 7 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 724.00 | 6 721.00 | 6 004.00 | 12 724.00 |
BT Goods | 89 101.00 | | 89 101.00 | 89 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 265.00 | 2 424.00 | 184 841.00 | 187 265.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 126 458.00 | | 126 458.00 | 126 458.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 406 426.00 | 2 424.00 | 404 002.00 | 406 426.00 |
CO Grand total (0 to V) | 419 150.00 | 9 145.00 | 410 005.00 | 419 150.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 203 406.00 | 181 305.00 | | 203 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 289.00 | 32 101.00 | | 29 289.00 |
DL TOTAL (I) | 246 996.00 | 227 706.00 | | 246 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 023.00 | 22 853.00 | | 28 023.00 |
DX Trade payables and related accounts | 103 229.00 | 52 961.00 | | 103 229.00 |
DY Tax and social security liabilities | 31 758.00 | 30 563.00 | | 31 758.00 |
EC TOTAL (IV) | 163 010.00 | 106 377.00 | | 163 010.00 |
EE Grand total (I to V) | 410 005.00 | 334 083.00 | | 410 005.00 |
EG Accrued income and payables due within one year | 163 010.00 | 106 377.00 | | 163 010.00 |
EI Including equity loans | 28 023.00 | | | 28 023.00 |
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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 | 875 451.00 | | 875 451.00 | 875 451.00 |
FJ Net sales | 875 451.00 | | 875 451.00 | 875 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 883 983.00 | |
FS Purchases of goods (including customs duties) | | | 634 307.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 85 033.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 81 987.00 | |
FZ Social Security Contributions | | | 38 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 848 815.00 | |
GG - OPERATING RESULT (I - II) | | | 35 168.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 5 678.00 | 5 892.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 054.00 | 737 594.00 | | 884 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 765.00 | 705 493.00 | | 854 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 289.00 | 32 101.00 | | 29 289.00 |
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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 | 16 562.00 | | | 16 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 12 724.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 7 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 222.00 | | | 11 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 8 737.00 | 1 821.00 | 3 837.00 | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 1 821.00 | 3 837.00 | 8 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | | 2 424.00 |
7C Grand total | 2 424.00 | | | 2 424.00 |
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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 | 103 229.00 | 103 229.00 | | 103 229.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 184 356.00 | 184 356.00 | | 184 356.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 28 023.00 | 28 023.00 | | 28 023.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 367.00 | 195 367.00 | | 195 367.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VX Guaranteed Bonds | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 010.00 | 163 010.00 | | 163 010.00 |
