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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 | 1 095.00 | 639.00 | 455.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 12 589.00 | 835.00 | 13 424.00 |
AT Other tangible assets | 10 702.00 | 9 558.00 | 1 143.00 | 10 702.00 |
BJ TOTAL (I) | 25 222.00 | 22 787.00 | 2 434.00 | 25 222.00 |
BT Goods | 3 192.00 | | 3 192.00 | 3 192.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 254 788.00 | 16 449.00 | 238 339.00 | 254 788.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 86 603.00 | | 86 603.00 | 86 603.00 |
CJ TOTAL (II) | 350 155.00 | 16 449.00 | 333 706.00 | 350 155.00 |
CO Grand total (0 to V) | 375 377.00 | 39 236.00 | 336 141.00 | 375 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 55 663.00 | 52 593.00 | | 55 663.00 |
DH Retained earnings | 295.00 | 291.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 137.00 | 53 074.00 | | 44 137.00 |
DL TOTAL (I) | 201 296.00 | 207 159.00 | | 201 296.00 |
DX Trade payables and related accounts | 108 500.00 | 55 262.00 | | 108 500.00 |
DY Tax and social security liabilities | 26 343.00 | 28 349.00 | | 26 343.00 |
EC TOTAL (IV) | 134 844.00 | 83 612.00 | | 134 844.00 |
EE Grand total (I to V) | 336 141.00 | 290 771.00 | | 336 141.00 |
EG Accrued income and payables due within one year | 134 844.00 | 83 612.00 | | 134 844.00 |
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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 | 533 378.00 | | 533 378.00 | 533 378.00 |
FG Production sold - services | 78 461.00 | | 78 461.00 | 78 461.00 |
FJ Net sales | 611 839.00 | | 611 839.00 | 611 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 083.00 | |
FS Purchases of goods (including customs duties) | | | 374 048.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 713.00 | |
FW Other purchases and external expenses | | | 51 603.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 95 571.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 560 547.00 | |
GG - OPERATING RESULT (I - II) | | | 52 536.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 502.00 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 10 281.00 | 13 758.00 | | 10 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 994.00 | 827 272.00 | | 614 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 857.00 | 774 197.00 | | 570 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 137.00 | 53 074.00 | | 44 137.00 |
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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 | 23 889.00 | | 1 332.00 | 23 889.00 |
I4 DECREASES Grand Total | | | 25 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 794.00 | | 1 332.00 | 22 794.00 |
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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 | 19 711.00 | 3 075.00 | | 19 711.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 265.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 337.00 | 2 810.00 | | 19 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 690.00 | | 1 240.00 | 17 690.00 |
7B Total provisions for depreciation | 17 690.00 | | 1 240.00 | 17 690.00 |
7C Grand total | 17 690.00 | | 1 240.00 | 17 690.00 |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 108 500.00 | 108 500.00 | | 108 500.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 238 339.00 | 238 339.00 | | 238 339.00 |
VA Doubtful or disputed receivables | 16 449.00 | 16 449.00 | | 16 449.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VM Income taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 259.00 | 260 259.00 | | 260 259.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 844.00 | 134 844.00 | | 134 844.00 |
