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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 | 3 525.00 | 3 300.00 | 225.00 | 3 525.00 |
AT Other tangible assets | 58 900.00 | 58 677.00 | 223.00 | 58 900.00 |
BJ TOTAL (I) | 62 425.00 | 61 977.00 | 448.00 | 62 425.00 |
BT Goods | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 299 301.00 | 6 626.00 | 292 675.00 | 299 301.00 |
BZ Other receivables | 27 795.00 | | 27 795.00 | 27 795.00 |
CF Cash and cash equivalents | 102 944.00 | | 102 944.00 | 102 944.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 434 644.00 | 6 626.00 | 428 017.00 | 434 644.00 |
CO Grand total (0 to V) | 497 068.00 | 68 603.00 | 428 465.00 | 497 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 673.00 | 34 073.00 | | 59 673.00 |
DH Retained earnings | 43 146.00 | 43 146.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 906.00 | 25 600.00 | | 17 906.00 |
DL TOTAL (I) | 230 725.00 | 212 819.00 | | 230 725.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 235.00 | | 201.00 |
DW Advances and down payments received on current orders | | 108 165.00 | | |
DX Trade payables and related accounts | 168 888.00 | 94 545.00 | | 168 888.00 |
DY Tax and social security liabilities | 25 240.00 | 14 522.00 | | 25 240.00 |
EA Other liabilities | 3 412.00 | 9 604.00 | | 3 412.00 |
EC TOTAL (IV) | 197 740.00 | 227 071.00 | | 197 740.00 |
EE Grand total (I to V) | 428 465.00 | 439 890.00 | | 428 465.00 |
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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 | 832 718.00 | | 832 718.00 | 832 718.00 |
FJ Net sales | 832 718.00 | | 832 718.00 | 832 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 247.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 850 130.00 | |
FS Purchases of goods (including customs duties) | | | 627 944.00 | |
FT Inventory change (goods) | | | 11 710.00 | |
FW Other purchases and external expenses | | | 122 681.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 30 871.00 | |
FZ Social Security Contributions | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 626.00 | |
GE Other Expenses | | | 15 838.00 | |
GF Total Operating Expenses (II) | | | 829 480.00 | |
GG - OPERATING RESULT (I - II) | | | 20 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 3 160.00 | 4 518.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 546.00 | 797 966.00 | | 850 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 640.00 | 772 366.00 | | 832 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 906.00 | 25 600.00 | | 17 906.00 |
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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 | 63 442.00 | | | 63 442.00 |
I4 DECREASES Grand Total | | 1 017.00 | 62 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 58 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 917.00 | | | 59 917.00 |
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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 | 62 832.00 | 162.00 | 1 017.00 | 62 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 532.00 | 162.00 | 1 017.00 | 59 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 335.00 | 6 626.00 | 15 335.00 | 15 335.00 |
7B Total provisions for depreciation | 15 335.00 | 6 626.00 | 15 335.00 | 15 335.00 |
7C Grand total | 15 335.00 | 6 626.00 | 15 335.00 | 15 335.00 |
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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 | 168 888.00 | 168 888.00 | | 168 888.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 291 350.00 | 291 350.00 | | 291 350.00 |
VA Doubtful or disputed receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
VC Group and associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 840.00 | 327 840.00 | | 327 840.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 740.00 | 197 740.00 | | 197 740.00 |
