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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 6 119.00 | 2 717.00 | 3 402.00 | 6 119.00 |
AT Other tangible assets | 51 017.00 | 40 934.00 | 10 083.00 | 51 017.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 69 164.00 | 46 498.00 | 22 665.00 | 69 164.00 |
BT Goods | 108 597.00 | | 108 597.00 | 108 597.00 |
BX Customers and related accounts | 382 589.00 | 18 977.00 | 363 611.00 | 382 589.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 403 961.00 | | 403 961.00 | 403 961.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 919 022.00 | 18 977.00 | 900 044.00 | 919 022.00 |
CO Grand total (0 to V) | 988 185.00 | 65 475.00 | 922 710.00 | 988 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 491.00 | | | 27 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 302.00 | | | 82 302.00 |
DL TOTAL (I) | 164 792.00 | | | 164 792.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 508 496.00 | | | 508 496.00 |
DY Tax and social security liabilities | 97 365.00 | | | 97 365.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 757 918.00 | | | 757 918.00 |
EE Grand total (I to V) | 922 710.00 | | | 922 710.00 |
EG Accrued income and payables due within one year | 757 042.00 | | | 757 042.00 |
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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 | 2 373 677.00 | 10 752.00 | 2 384 429.00 | 2 373 677.00 |
FG Production sold - services | 47 083.00 | | 47 083.00 | 47 083.00 |
FJ Net sales | 2 420 759.00 | 10 752.00 | 2 431 511.00 | 2 420 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 138.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 2 453 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 687.00 | |
FT Inventory change (goods) | | | 31 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 314 373.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 239 406.00 | |
FZ Social Security Contributions | | | 91 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 2 344 315.00 | |
GG - OPERATING RESULT (I - II) | | | 109 464.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 159.00 | | | 17 159.00 |
HK Income tax | 27 102.00 | | | 27 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 779.00 | | | 2 453 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 478.00 | | | 2 371 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 302.00 | | | 82 302.00 |
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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 | 61 457.00 | | 7 707.00 | 61 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 69 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 429.00 | | 7 707.00 | 49 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 40 051.00 | 6 447.00 | | 40 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 267.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 470.00 | 6 181.00 | | 37 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 957.00 | | 3 980.00 | 22 957.00 |
7B Total provisions for depreciation | 22 957.00 | | 3 980.00 | 22 957.00 |
7C Grand total | 22 957.00 | | 3 980.00 | 22 957.00 |
UE of which provisions and reversals: - Operating | | | 3 980.00 | |
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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 | 508 496.00 | 508 496.00 | | 508 496.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
8E Income Taxes | 23 130.00 | 23 130.00 | | 23 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 359 866.00 | 359 866.00 | | 359 866.00 |
VA Doubtful or disputed receivables | 22 722.00 | 22 722.00 | | 22 722.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 645.00 | 406 464.00 | 9 180.00 | 415 645.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 042.00 | 757 042.00 | | 757 042.00 |
