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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 | 120 557.00 | 120 557.00 | | 120 557.00 |
AJ Other Intangible Assets | 49 933.00 | | 49 933.00 | 49 933.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 21 231.00 | 1 097.00 | 22 328.00 |
AT Other tangible assets | 100 021.00 | 98 581.00 | 1 439.00 | 100 021.00 |
AV Fixed assets in progress | | 49 933.00 | -49 933.00 | |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 307 442.00 | 290 304.00 | 17 138.00 | 307 442.00 |
BT Goods | 129 679.00 | | 129 679.00 | 129 679.00 |
BX Customers and related accounts | 103 293.00 | 11 115.00 | 92 177.00 | 103 293.00 |
BZ Other receivables | 1 036 464.00 | | 1 036 464.00 | 1 036 464.00 |
CF Cash and cash equivalents | 71 005.00 | | 71 005.00 | 71 005.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 340 562.00 | 11 115.00 | 1 329 446.00 | 1 340 562.00 |
CO Grand total (0 to V) | 1 648 004.00 | 301 420.00 | 1 346 584.00 | 1 648 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 33 410.00 | 33 410.00 | | 33 410.00 |
DG Other reserves | 602 467.00 | 602 467.00 | | 602 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | 37 838.00 | | 25 071.00 |
DL TOTAL (I) | 995 048.00 | 1 007 815.00 | | 995 048.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 395.00 | | 1 327.00 |
DX Trade payables and related accounts | 239 968.00 | 219 990.00 | | 239 968.00 |
DY Tax and social security liabilities | 23 656.00 | 33 385.00 | | 23 656.00 |
DZ Fixed asset liabilities and related accounts | 295.00 | | | 295.00 |
EA Other liabilities | 36 287.00 | 39 688.00 | | 36 287.00 |
EC TOTAL (IV) | 351 536.00 | 344 459.00 | | 351 536.00 |
EE Grand total (I to V) | 1 346 584.00 | 1 352 274.00 | | 1 346 584.00 |
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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 | 920 913.00 | 64 727.00 | 985 641.00 | 920 913.00 |
FG Production sold - services | 3 839.00 | 2 553.00 | 6 392.00 | 3 839.00 |
FJ Net sales | 924 752.00 | 67 280.00 | 992 033.00 | 924 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 138.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 017 453.00 | |
FS Purchases of goods (including customs duties) | | | 740 978.00 | |
FT Inventory change (goods) | | | 8 846.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 156 690.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 53 746.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 984 726.00 | |
GG - OPERATING RESULT (I - II) | | | 32 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | | 3 959.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 4 527.00 | 6 715.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 518.00 | 1 070 773.00 | | 1 018 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 447.00 | 1 032 935.00 | | 993 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 071.00 | 37 838.00 | | 25 071.00 |
HP References: Equipment leasing | 43.00 | -43.00 | | 43.00 |
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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 | 306 780.00 | | 662.00 | 306 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | | 307 442.00 | |
IO DECREASES Total including other intangible assets | | | 170 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 491.00 | | | 170 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 687.00 | | 662.00 | 121 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | | 14 601.00 |
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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 | 288 499.00 | 1 805.00 | | 288 499.00 |
PE DEPRECIATION Total including other intangible assets | 120 558.00 | | | 120 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 941.00 | 1 805.00 | | 167 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 116.00 | | | 11 116.00 |
7B Total provisions for depreciation | 11 116.00 | | | 11 116.00 |
7C Grand total | 11 116.00 | | | 11 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 239 968.00 | 239 968.00 | | 239 968.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 288.00 | 36 288.00 | | 36 288.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 139 878.00 | 1 139 878.00 | | 1 139 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 778.00 | 1 139 878.00 | 13 900.00 | 1 153 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 536.00 | 351 536.00 | | 351 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
