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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 8 889.00 | 7 142.00 | 1 747.00 | 8 889.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 12 858.00 | 9 392.00 | 3 466.00 | 12 858.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 645 737.00 | 1 310.00 | 644 427.00 | 645 737.00 |
BZ Other receivables | 129 037.00 | 18 729.00 | 110 308.00 | 129 037.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 783 324.00 | 20 039.00 | 763 285.00 | 783 324.00 |
CO Grand total (0 to V) | 796 182.00 | 29 432.00 | 766 750.00 | 796 182.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 021.00 | 87 492.00 | | 93 021.00 |
DD Legal reserve (1) | 8 749.00 | 7 607.00 | | 8 749.00 |
DG Other reserves | 2.00 | 12.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | 11 785.00 | | 19 783.00 |
DL TOTAL (I) | 121 555.00 | 106 896.00 | | 121 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 534.00 | 3 591.00 | | 7 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 500.00 | | 1 226.00 |
DX Trade payables and related accounts | 445 305.00 | 621 283.00 | | 445 305.00 |
DY Tax and social security liabilities | 108 163.00 | 96 351.00 | | 108 163.00 |
EA Other liabilities | 82 967.00 | 91 410.00 | | 82 967.00 |
EC TOTAL (IV) | 645 195.00 | 813 134.00 | | 645 195.00 |
EE Grand total (I to V) | 766 750.00 | 920 030.00 | | 766 750.00 |
EG Accrued income and payables due within one year | 645 195.00 | 813 134.00 | | 645 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 534.00 | 3 591.00 | | 7 534.00 |
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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 | 1 087 470.00 | | 1 087 470.00 | 1 087 470.00 |
FG Production sold - services | 91 232.00 | | 91 232.00 | 91 232.00 |
FJ Net sales | 1 178 702.00 | | 1 178 702.00 | 1 178 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 188 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 239.00 | |
FW Other purchases and external expenses | | | 93 611.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 1 166 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 280.00 | 128.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 128.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -128.00 | | -280.00 |
HK Income tax | | 2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 449.00 | 1 185 716.00 | | 1 188 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 666.00 | 1 173 932.00 | | 1 168 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | 11 785.00 | | 19 783.00 |
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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 | 12 858.00 | | | 12 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 12 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
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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 | 6 935.00 | 2 457.00 | | 6 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 685.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | 1 772.00 | | 5 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 417.00 | | 9 107.00 | 10 417.00 |
6X Other provisions for depreciation | 18 729.00 | | | 18 729.00 |
7B Total provisions for depreciation | 29 146.00 | | 9 107.00 | 29 146.00 |
7C Grand total | 29 146.00 | | 9 107.00 | 29 146.00 |
UE of which provisions and reversals: - Operating | | | 9 107.00 | |
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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 | 445 305.00 | 445 305.00 | | 445 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 967.00 | 82 967.00 | | 82 967.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 644 407.00 | 644 407.00 | | 644 407.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 60 102.00 | 60 102.00 | | 60 102.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 7 534.00 | 7 534.00 | | 7 534.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 152.00 | 59 152.00 | | 59 152.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 535.00 | 777 291.00 | 244.00 | 777 535.00 |
VW VAT | 107 384.00 | 107 384.00 | | 107 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 195.00 | 645 195.00 | | 645 195.00 |
