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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 613.00 | 1 556.00 | 2 169.00 |
AT Other tangible assets | 35 570.00 | 4 637.00 | 30 934.00 | 35 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 45 981.00 | 5 484.00 | 40 497.00 | 45 981.00 |
BT Goods | 27 422.00 | | 27 422.00 | 27 422.00 |
BX Customers and related accounts | 46 540.00 | | 46 540.00 | 46 540.00 |
BZ Other receivables | 43 026.00 | | 43 026.00 | 43 026.00 |
CF Cash and cash equivalents | 62 359.00 | | 62 359.00 | 62 359.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 180 551.00 | | 180 551.00 | 180 551.00 |
CO Grand total (0 to V) | 226 533.00 | 5 484.00 | 221 048.00 | 226 533.00 |
CP Shares due in less than one year | 7 992.00 | | | 7 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 25 156.00 | 20 000.00 | | 25 156.00 |
DH Retained earnings | | -2 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 032.00 | 7 778.00 | | 28 032.00 |
DL TOTAL (I) | 63 460.00 | 35 428.00 | | 63 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 609.00 | | 12 600.00 |
DW Advances and down payments received on current orders | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 26 714.00 | 12 951.00 | | 26 714.00 |
DY Tax and social security liabilities | 109 657.00 | 54 579.00 | | 109 657.00 |
EA Other liabilities | 2 108.00 | 4 723.00 | | 2 108.00 |
EC TOTAL (IV) | 157 589.00 | 79 307.00 | | 157 589.00 |
EE Grand total (I to V) | 221 048.00 | 114 735.00 | | 221 048.00 |
EG Accrued income and payables due within one year | 151 079.00 | 79 307.00 | | 151 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 444.00 | | |
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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 | 275 351.00 | -21 734.00 | 253 617.00 | 275 351.00 |
FG Production sold - services | 411 238.00 | | 411 238.00 | 411 238.00 |
FJ Net sales | 686 589.00 | -21 734.00 | 664 856.00 | 686 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 665 955.00 | |
FS Purchases of goods (including customs duties) | | | 90 770.00 | |
FT Inventory change (goods) | | | -2 742.00 | |
FU Purchases of raw materials and other supplies | | | 14 892.00 | |
FW Other purchases and external expenses | | | 295 653.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 179 416.00 | |
FZ Social Security Contributions | | | 47 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 640 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 716.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 723.00 | | | 10 723.00 |
HE Exceptional expenses on management operations | 540.00 | 862.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 862.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | -862.00 | | 8 183.00 |
HK Income tax | 5 909.00 | 1 500.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 719.00 | 327 656.00 | | 676 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 688.00 | 319 878.00 | | 648 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 032.00 | 7 778.00 | | 28 032.00 |
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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 | 4 488.00 | | 43 538.00 | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 007.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 45 981.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 37 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238.00 | | 35 546.00 | 4 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 992.00 | 15.00 |
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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 | 3 907.00 | 2 644.00 | 1 067.00 | 3 907.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | 2 644.00 | 1 067.00 | 3 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23.00 | 23.00 | |
7C Grand total | | 23.00 | 23.00 | |
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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 | 26 714.00 | 26 714.00 | | 26 714.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 20 113.00 | 20 113.00 | | 20 113.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 7 992.00 | 7 992.00 | | 7 992.00 |
UX Other trade receivables | 46 540.00 | 46 540.00 | | 46 540.00 |
UY Staff and related accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
UZ Social Security, other social security organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 763.00 | 98 763.00 | | 98 763.00 |
VW VAT | 79 824.00 | 79 824.00 | | 79 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 079.00 | 151 079.00 | | 151 079.00 |
