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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 | 11 774.00 | 4 079.00 | 7 695.00 | 11 774.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 458.00 | 4 542.00 | 8 000.00 |
AT Other tangible assets | 110 150.00 | 48 078.00 | 62 072.00 | 110 150.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 136 194.00 | 55 614.00 | 80 580.00 | 136 194.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 393 068.00 | | 393 068.00 | 393 068.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 466 691.00 | 51 922.00 | 414 769.00 | 466 691.00 |
BZ Other receivables | 111 475.00 | | 111 475.00 | 111 475.00 |
CF Cash and cash equivalents | 318 537.00 | | 318 537.00 | 318 537.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 295 100.00 | 51 922.00 | 1 243 178.00 | 1 295 100.00 |
CO Grand total (0 to V) | 1 431 294.00 | 107 536.00 | 1 323 757.00 | 1 431 294.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 543.00 | | | 2 543.00 |
DG Other reserves | 48 313.00 | | | 48 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 834.00 | 50 856.00 | | 162 834.00 |
DL TOTAL (I) | 263 690.00 | 100 856.00 | | 263 690.00 |
DU Loans and Debts from Credit Institutions (3) | 63 516.00 | 89 136.00 | | 63 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 474.00 | 203 920.00 | | 267 474.00 |
DW Advances and down payments received on current orders | 2 346.00 | 5 717.00 | | 2 346.00 |
DX Trade payables and related accounts | 536 027.00 | 417 244.00 | | 536 027.00 |
DY Tax and social security liabilities | 114 082.00 | 37 858.00 | | 114 082.00 |
EA Other liabilities | 52 623.00 | 33 498.00 | | 52 623.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 060 068.00 | 787 374.00 | | 1 060 068.00 |
EE Grand total (I to V) | 1 323 757.00 | 888 230.00 | | 1 323 757.00 |
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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 | 1 980 443.00 | 6 186.00 | 1 986 629.00 | 1 980 443.00 |
FG Production sold - services | 67 377.00 | | 67 377.00 | 67 377.00 |
FJ Net sales | 2 047 820.00 | 6 186.00 | 2 054 006.00 | 2 047 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 056 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 703.00 | |
FT Inventory change (goods) | | | -157 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 118 030.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 126 444.00 | |
FZ Social Security Contributions | | | 36 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 263.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 837 241.00 | |
GG - OPERATING RESULT (I - II) | | | 219 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 3 205.00 | | 4 384.00 |
HD Total exceptional income (VII) | 4 384.00 | 3 205.00 | | 4 384.00 |
HE Exceptional expenses on management operations | | 1 618.00 | | |
HH Total exceptional expenses (VIII) | | 1 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | 1 587.00 | | 4 384.00 |
HK Income tax | 56 108.00 | 9 352.00 | | 56 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 669.00 | 1 657 136.00 | | 2 060 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 835.00 | 1 606 280.00 | | 1 897 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 834.00 | 50 856.00 | | 162 834.00 |
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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 | 129 144.00 | | 7 050.00 | 129 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 136 194.00 | |
IO DECREASES Total including other intangible assets | | | 11 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 974.00 | | 800.00 | 10 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 150.00 | | | 118 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 6 250.00 | 20.00 |
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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 | 29 499.00 | 26 115.00 | | 29 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 2 353.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 774.00 | 23 762.00 | | 27 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 659.00 | 14 263.00 | | 37 659.00 |
7B Total provisions for depreciation | 37 659.00 | 14 263.00 | | 37 659.00 |
7C Grand total | 37 659.00 | 14 263.00 | | 37 659.00 |
UE of which provisions and reversals: - Operating | | 14 263.00 | | |
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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 | 536 027.00 | 536 027.00 | | 536 027.00 |
8C Staff and Related Accounts | 31 417.00 | 31 417.00 | | 31 417.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
8E Income Taxes | 44 854.00 | 44 854.00 | | 44 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 969.00 | 54 969.00 | | 54 969.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 404 384.00 | 404 384.00 | | 404 384.00 |
VA Doubtful or disputed receivables | 62 307.00 | 62 307.00 | | 62 307.00 |
VB VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 63 132.00 | 28 078.00 | 35 054.00 | 63 132.00 |
VI Group and Associates | 267 474.00 | 267 474.00 | | 267 474.00 |
VN Other taxes, similar payments | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 724.00 | 94 724.00 | | 94 724.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 643.00 | 579 643.00 | | 579 643.00 |
VW VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 068.00 | 1 025 013.00 | 35 054.00 | 1 060 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
