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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 11 889.00 | 9 698.00 | 2 191.00 | 11 889.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 15 858.00 | 11 948.00 | 3 910.00 | 15 858.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 717 342.00 | 1 008.00 | 716 334.00 | 717 342.00 |
BZ Other receivables | 133 996.00 | 18 729.00 | 115 266.00 | 133 996.00 |
CF Cash and cash equivalents | 71 532.00 | | 71 532.00 | 71 532.00 |
CH Prepaid expenses | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 937 080.00 | 19 738.00 | 917 343.00 | 937 080.00 |
CO Grand total (0 to V) | 952 938.00 | 31 686.00 | 921 253.00 | 952 938.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 143.00 | 93 021.00 | | 113 143.00 |
DD Legal reserve (1) | 9 302.00 | 8 749.00 | | 9 302.00 |
DG Other reserves | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | 19 783.00 | | 15 478.00 |
DL TOTAL (I) | 137 931.00 | 121 555.00 | | 137 931.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 7 534.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 226.00 | | 500.00 |
DX Trade payables and related accounts | 285 495.00 | 445 305.00 | | 285 495.00 |
DY Tax and social security liabilities | 36 828.00 | 108 163.00 | | 36 828.00 |
EA Other liabilities | 460 266.00 | 82 967.00 | | 460 266.00 |
EC TOTAL (IV) | 783 322.00 | 645 195.00 | | 783 322.00 |
EE Grand total (I to V) | 921 253.00 | 766 750.00 | | 921 253.00 |
EG Accrued income and payables due within one year | 783 322.00 | 645 195.00 | | 783 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 7 534.00 | | 234.00 |
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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 | 907 692.00 | | 907 692.00 | 907 692.00 |
FG Production sold - services | 79 147.00 | | 79 147.00 | 79 147.00 |
FJ Net sales | 986 839.00 | | 986 839.00 | 986 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 988 176.00 | |
FS Purchases of goods (including customs duties) | | | 885 264.00 | |
FW Other purchases and external expenses | | | 80 974.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 970 771.00 | |
GG - OPERATING RESULT (I - II) | | | 17 405.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 256.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 232.00 | 280.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 280.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -280.00 | | -232.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 176.00 | 1 188 449.00 | | 988 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 697.00 | 1 168 666.00 | | 972 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | 19 783.00 | | 15 478.00 |
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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 | 12 858.00 | 3 000.00 | | 12 858.00 |
IO DECREASES Total including other intangible assets | 3.00 | | 2 250.00 | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | 3 000.00 | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
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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 | 9 392.00 | 2 556.00 | | 9 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 2 556.00 | | 7 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | 302.00 | 1 310.00 |
6X Other provisions for depreciation | 18 729.00 | | | 18 729.00 |
7B Total provisions for depreciation | 20 039.00 | | 302.00 | 20 039.00 |
7C Grand total | 20 039.00 | | 302.00 | 20 039.00 |
UE of which provisions and reversals: - Operating | | | 302.00 | |
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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 | 285 495.00 | 285 495.00 | | 285 495.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 266.00 | 460 266.00 | | 460 266.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 716 132.00 | 716 132.00 | | 716 132.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 81 565.00 | 81 565.00 | | 81 565.00 |
VC Group and associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 759.00 | 44 759.00 | | 44 759.00 |
VS Prepaid expenses | 13 182.00 | 13 182.00 | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 764.00 | 864 520.00 | 244.00 | 864 764.00 |
VW VAT | 36 139.00 | 36 139.00 | | 36 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 322.00 | 783 322.00 | | 783 322.00 |
