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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 | 28 288.00 | 28 288.00 | | 28 288.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 24 167.00 | 13 311.00 | 10 856.00 | 24 167.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 358 447.00 | 45 663.00 | 312 783.00 | 358 447.00 |
BT Goods | 237 175.00 | | 237 175.00 | 237 175.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 456 429.00 | 48 679.00 | 407 749.00 | 456 429.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 150 630.00 | | 150 630.00 | 150 630.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 879 314.00 | 48 679.00 | 830 635.00 | 879 314.00 |
CO Grand total (0 to V) | 1 237 761.00 | 94 343.00 | 1 143 418.00 | 1 237 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 483 647.00 | | | 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 206.00 | | | 42 206.00 |
DL TOTAL (I) | 612 972.00 | | | 612 972.00 |
DU Loans and Debts from Credit Institutions (3) | 280 935.00 | | | 280 935.00 |
DX Trade payables and related accounts | 149 210.00 | | | 149 210.00 |
DY Tax and social security liabilities | 100 277.00 | | | 100 277.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 530 446.00 | | | 530 446.00 |
EE Grand total (I to V) | 1 143 418.00 | | | 1 143 418.00 |
EG Accrued income and payables due within one year | 310 886.00 | | | 310 886.00 |
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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 | 951 201.00 | | 951 201.00 | 951 201.00 |
FG Production sold - services | 937 061.00 | 624.00 | 937 685.00 | 937 061.00 |
FJ Net sales | 1 888 261.00 | 624.00 | 1 888 885.00 | 1 888 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 312.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 1 919 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 446.00 | |
FT Inventory change (goods) | | | 57 402.00 | |
FW Other purchases and external expenses | | | 238 416.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 400 201.00 | |
FZ Social Security Contributions | | | 147 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 1 868 218.00 | |
GG - OPERATING RESULT (I - II) | | | 51 045.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 187.00 | | | 6 187.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 045.00 | | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 264.00 | | | 1 919 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 058.00 | | | 1 877 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 206.00 | | | 42 206.00 |
HP References: Equipment leasing | 3 723.00 | | | 3 723.00 |
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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 | 351 752.00 | | 6 695.00 | 351 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 358 447.00 | |
IO DECREASES Total including other intangible assets | | | 328 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 288.00 | | | 328 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 464.00 | | 4 767.00 | 23 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 928.00 | |
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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 | 41 853.00 | 3 810.00 | | 41 853.00 |
PE DEPRECIATION Total including other intangible assets | 28 062.00 | 226.00 | | 28 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 792.00 | 3 584.00 | | 13 792.00 |
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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 | 149 210.00 | 149 210.00 | | 149 210.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 38 444.00 | 38 444.00 | | 38 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 372 196.00 | 372 196.00 | | 372 196.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 84 233.00 | 84 233.00 | | 84 233.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 280 935.00 | 61 375.00 | 144 055.00 | 280 935.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 39 001.00 | | | 39 001.00 |
VM Income taxes | 17 103.00 | 17 103.00 | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 867.00 | 489 939.00 | 1 928.00 | 491 867.00 |
VW VAT | 33 613.00 | 33 613.00 | | 33 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 446.00 | 310 886.00 | 144 055.00 | 530 446.00 |
