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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 | 1 498.00 | 706.00 | 791.00 | 1 498.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 37 016.00 | 30 449.00 | 6 567.00 | 37 016.00 |
BJ TOTAL (I) | 70 514.00 | 31 156.00 | 39 358.00 | 70 514.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BT Goods | 47 321.00 | | 47 321.00 | 47 321.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 375 448.00 | 1 648.00 | 373 799.00 | 375 448.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 90 600.00 | | 90 600.00 | 90 600.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 523 807.00 | 1 648.00 | 522 159.00 | 523 807.00 |
CO Grand total (0 to V) | 594 322.00 | 32 804.00 | 561 517.00 | 594 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 504.00 | | | 118 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 506.00 | | | 89 506.00 |
DL TOTAL (I) | 216 810.00 | | | 216 810.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 205.00 | | | 28 205.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 259 488.00 | | | 259 488.00 |
DY Tax and social security liabilities | 39 000.00 | | | 39 000.00 |
EA Other liabilities | 16 734.00 | | | 16 734.00 |
EC TOTAL (IV) | 344 706.00 | | | 344 706.00 |
EE Grand total (I to V) | 561 517.00 | | | 561 517.00 |
EG Accrued income and payables due within one year | 343 807.00 | | | 343 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 3 338 663.00 | | 3 338 663.00 | 3 338 663.00 |
FG Production sold - services | 26 409.00 | | 26 409.00 | 26 409.00 |
FJ Net sales | 3 365 073.00 | | 3 365 073.00 | 3 365 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 367 347.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 485.00 | |
FT Inventory change (goods) | | | -17 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 56 002.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 74 407.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 250 079.00 | |
GG - OPERATING RESULT (I - II) | | | 117 267.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | | | 2 111.00 |
HA Exceptional income from management transactions | 7 556.00 | | | 7 556.00 |
HD Total exceptional income (VII) | 7 556.00 | | | 7 556.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 493.00 | | | 7 493.00 |
HK Income tax | 34 833.00 | | | 34 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 903.00 | | | 3 374 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 396.00 | | | 3 285 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 506.00 | | | 89 506.00 |
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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 | 69 006.00 | | 1 509.00 | 69 006.00 |
I4 DECREASES Grand Total | | | 70 515.00 | |
IO DECREASES Total including other intangible assets | | | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 498.00 | | | 33 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 508.00 | | 1 509.00 | 35 508.00 |
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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 | 21 890.00 | 9 266.00 | | 21 890.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 499.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 683.00 | 8 767.00 | | 21 683.00 |
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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 | 259 488.00 | 259 488.00 | | 259 488.00 |
8D Social Security and Other Social Organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 734.00 | 16 734.00 | | 16 734.00 |
UX Other trade receivables | 375 448.00 | 375 448.00 | | 375 448.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 28 206.00 | 28 206.00 | | 28 206.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 138.00 | 385 138.00 | | 385 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 808.00 | 343 808.00 | | 343 808.00 |
