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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AR Technical installations, industrial equipment and tools | 10 217.00 | 7 946.00 | 2 271.00 | 10 217.00 |
AT Other tangible assets | 93 332.00 | 85 887.00 | 7 445.00 | 93 332.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 116 576.00 | 98 000.00 | 18 576.00 | 116 576.00 |
BT Goods | 320 214.00 | | 320 214.00 | 320 214.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 987 233.00 | 28 700.00 | 958 533.00 | 987 233.00 |
BZ Other receivables | 39 410.00 | | 39 410.00 | 39 410.00 |
CF Cash and cash equivalents | 754 841.00 | | 754 841.00 | 754 841.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 2 109 020.00 | 28 700.00 | 2 080 320.00 | 2 109 020.00 |
CO Grand total (0 to V) | 2 225 596.00 | 126 700.00 | 2 098 896.00 | 2 225 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 337 117.00 | | | 337 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 100.00 | | | 205 100.00 |
DL TOTAL (I) | 584 018.00 | | | 584 018.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 890 948.00 | | | 890 948.00 |
DY Tax and social security liabilities | 214 557.00 | | | 214 557.00 |
EA Other liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 1 514 878.00 | | | 1 514 878.00 |
EE Grand total (I to V) | 2 098 896.00 | | | 2 098 896.00 |
EG Accrued income and payables due within one year | 1 514 878.00 | | | 1 514 878.00 |
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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 | 5 113 643.00 | | 5 113 643.00 | 5 113 643.00 |
FG Production sold - services | 48 826.00 | | 48 826.00 | 48 826.00 |
FJ Net sales | 5 162 469.00 | | 5 162 469.00 | 5 162 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 5 172 052.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 459.00 | |
FT Inventory change (goods) | | | 44 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 614 839.00 | |
FX Taxes, duties, and similar payments | | | 23 274.00 | |
FY Salaries and Wages | | | 553 266.00 | |
FZ Social Security Contributions | | | 228 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 892 607.00 | |
GG - OPERATING RESULT (I - II) | | | 279 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 990.00 | | | 7 990.00 |
HK Income tax | 74 344.00 | | | 74 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 052.00 | | | 5 172 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 951.00 | | | 4 966 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 100.00 | | | 205 100.00 |
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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 | 113 310.00 | | 3 266.00 | 113 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | | 116 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 283.00 | | 3 266.00 | 100 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 91 579.00 | 6 422.00 | | 91 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 667.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 078.00 | 5 755.00 | | 88 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 410.00 | 3 444.00 | 154.00 | 25 410.00 |
7B Total provisions for depreciation | 25 410.00 | 3 444.00 | 154.00 | 25 410.00 |
7C Grand total | 25 410.00 | 3 444.00 | 154.00 | 25 410.00 |
UE of which provisions and reversals: - Operating | | 3 444.00 | 154.00 | |
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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 | 890 948.00 | 890 948.00 | | 890 948.00 |
8C Staff and Related Accounts | 89 658.00 | 89 658.00 | | 89 658.00 |
8D Social Security and Other Social Organizations | 73 223.00 | 73 223.00 | | 73 223.00 |
8E Income Taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 952 796.00 | 952 796.00 | | 952 796.00 |
VA Doubtful or disputed receivables | 34 437.00 | 34 437.00 | | 34 437.00 |
VB VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 284.00 | 1 030 424.00 | 8 860.00 | 1 039 284.00 |
VW VAT | 37 480.00 | 37 480.00 | | 37 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 878.00 | 1 514 878.00 | | 1 514 878.00 |
