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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 | 22 654.00 | 22 654.00 | | 22 654.00 |
AP Buildings | 5 034.00 | 4 792.00 | 242.00 | 5 034.00 |
AT Other tangible assets | 11 234.00 | 10 997.00 | 237.00 | 11 234.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 38 923.00 | 38 443.00 | 479.00 | 38 923.00 |
BT Goods | 29 113.00 | | 29 113.00 | 29 113.00 |
BX Customers and related accounts | 87 255.00 | 3 059.00 | 84 195.00 | 87 255.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 84 745.00 | | 84 745.00 | 84 745.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 209 557.00 | 3 059.00 | 206 497.00 | 209 557.00 |
CO Grand total (0 to V) | 248 479.00 | 41 503.00 | 206 976.00 | 248 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 653.00 | 34 283.00 | | 66 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 32 369.00 | | 15 096.00 |
DL TOTAL (I) | 129 249.00 | 114 153.00 | | 129 249.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 113.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 42 817.00 | 48 860.00 | | 42 817.00 |
DY Tax and social security liabilities | 34 794.00 | 37 663.00 | | 34 794.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 77 727.00 | 86 695.00 | | 77 727.00 |
EE Grand total (I to V) | 206 976.00 | 200 848.00 | | 206 976.00 |
EG Accrued income and payables due within one year | 86 695.00 | 89 427.00 | | 86 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 2 469.00 | | 113.00 |
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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 | 250 207.00 | 220 303.00 | 470 510.00 | 250 207.00 |
FG Production sold - services | 10 908.00 | 3 793.00 | 14 701.00 | 10 908.00 |
FJ Net sales | 261 115.00 | 224 096.00 | 485 211.00 | 261 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 486 496.00 | |
FS Purchases of goods (including customs duties) | | | 213 442.00 | |
FT Inventory change (goods) | | | -3 589.00 | |
FU Purchases of raw materials and other supplies | | | 31 558.00 | |
FW Other purchases and external expenses | | | 73 523.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 97 021.00 | |
FZ Social Security Contributions | | | 39 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 095.00 | |
GG - OPERATING RESULT (I - II) | | | 30 402.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 735.00 | | |
HD Total exceptional income (VII) | | 2 735.00 | | |
HE Exceptional expenses on management operations | 4 862.00 | 318.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 318.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | 2 417.00 | | -4 862.00 |
HK Income tax | 5 876.00 | 11 864.00 | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 496.00 | 501 487.00 | | 486 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 400.00 | 469 118.00 | | 471 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 32 369.00 | | 15 096.00 |
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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 | 38 923.00 | | | 38 923.00 |
I4 DECREASES Grand Total | | | 38 923.00 | |
IO DECREASES Total including other intangible assets | | | 22 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 654.00 | | | 22 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 36 499.00 | 1 945.00 | | 36 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 326.00 | 328.00 | | 22 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 172.00 | 1 617.00 | | 14 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 477.00 | 1 832.00 | 250.00 | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 1 832.00 | 250.00 | 1 477.00 |
7C Grand total | 1 477.00 | 1 832.00 | 250.00 | 1 477.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 250.00 | |
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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 | 42 817.00 | 42 817.00 | | 42 817.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
UX Other trade receivables | 83 585.00 | 83 585.00 | | 83 585.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 698.00 | 95 698.00 | | 95 698.00 |
VW VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 727.00 | 77 727.00 | | 77 727.00 |
