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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 79 779.00 | 68 935.00 | 10 844.00 | 79 779.00 |
AT Other tangible assets | 2 885.00 | 2 885.00 | | 2 885.00 |
BJ TOTAL (I) | 83 264.00 | 72 420.00 | 10 844.00 | 83 264.00 |
BX Customers and related accounts | 172 760.00 | 2 901.00 | 169 859.00 | 172 760.00 |
BZ Other receivables | 69 655.00 | | 69 655.00 | 69 655.00 |
CF Cash and cash equivalents | 123 537.00 | | 123 537.00 | 123 537.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 367 262.00 | 2 901.00 | 364 361.00 | 367 262.00 |
CO Grand total (0 to V) | 450 526.00 | 75 321.00 | 375 205.00 | 450 526.00 |
CR Shares due in more than one year | 3 481.00 | | | 3 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 36 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | | 24 000.00 | | |
DD Legal reserve (1) | 4 196.00 | 3 300.00 | | 4 196.00 |
DG Other reserves | 51 492.00 | 34 463.00 | | 51 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | 17 924.00 | | 18 310.00 |
DL TOTAL (I) | 133 998.00 | 115 688.00 | | 133 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 216 841.00 | 255 320.00 | | 216 841.00 |
DY Tax and social security liabilities | 20 279.00 | 36 306.00 | | 20 279.00 |
EA Other liabilities | 3 254.00 | 3 814.00 | | 3 254.00 |
EB Prepaid income (2) | | 721.00 | | |
EC TOTAL (IV) | 241 207.00 | 297 100.00 | | 241 207.00 |
EE Grand total (I to V) | 375 205.00 | 412 788.00 | | 375 205.00 |
EG Accrued income and payables due within one year | 241 207.00 | 297 100.00 | | 241 207.00 |
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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 | 799 091.00 | 56 799.00 | 855 890.00 | 799 091.00 |
FD Production sold - goods | 971.00 | | 971.00 | 971.00 |
FG Production sold - services | 48 321.00 | 1 167.00 | 49 488.00 | 48 321.00 |
FJ Net sales | 848 382.00 | 57 966.00 | 906 348.00 | 848 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 913 522.00 | |
FS Purchases of goods (including customs duties) | | | 677 146.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 71 212.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 124 342.00 | |
FZ Social Security Contributions | | | 11 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 893 926.00 | |
GG - OPERATING RESULT (I - II) | | | 19 596.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 522.00 | 1 012 916.00 | | 913 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 212.00 | 994 992.00 | | 895 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 310.00 | 17 924.00 | | 18 310.00 |
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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 | 83 264.00 | | | 83 264.00 |
I4 DECREASES Grand Total | | | 83 264.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 664.00 | | | 82 664.00 |
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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 | 65 043.00 | 7 378.00 | | 65 043.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 443.00 | 7 378.00 | | 64 443.00 |
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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 | 216 841.00 | 216 841.00 | | 216 841.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 169 279.00 | 169 279.00 | | 169 279.00 |
VA Doubtful or disputed receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
VB VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 548.00 | 47 548.00 | | 47 548.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 725.00 | 240 244.00 | 3 481.00 | 243 725.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 207.00 | 241 207.00 | | 241 207.00 |
