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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 | 480.00 | 67.00 | 413.00 | 480.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 9 019.00 | 5 897.00 | 3 122.00 | 9 019.00 |
BJ TOTAL (I) | 17 122.00 | 5 964.00 | 11 158.00 | 17 122.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 106 694.00 | 3 550.00 | 103 143.00 | 106 694.00 |
BZ Other receivables | 50 509.00 | | 50 509.00 | 50 509.00 |
CF Cash and cash equivalents | 666 047.00 | | 666 047.00 | 666 047.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 826 819.00 | 3 550.00 | 823 269.00 | 826 819.00 |
CO Grand total (0 to V) | 843 941.00 | 9 514.00 | 834 427.00 | 843 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 98 519.00 | | | 98 519.00 |
DH Retained earnings | 12 866.00 | | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 380.00 | | | 46 380.00 |
DL TOTAL (I) | 199 015.00 | | | 199 015.00 |
DU Loans and Debts from Credit Institutions (3) | 387 079.00 | | | 387 079.00 |
DX Trade payables and related accounts | 74 016.00 | | | 74 016.00 |
DY Tax and social security liabilities | 76 366.00 | | | 76 366.00 |
EA Other liabilities | 97 951.00 | | | 97 951.00 |
EC TOTAL (IV) | 635 411.00 | | | 635 411.00 |
EE Grand total (I to V) | 834 427.00 | | | 834 427.00 |
EG Accrued income and payables due within one year | 635 411.00 | | | 635 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 292.00 | | | 386 292.00 |
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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 | 674 121.00 | 205 416.00 | 879 537.00 | 674 121.00 |
FG Production sold - services | 285 680.00 | | 285 680.00 | 285 680.00 |
FJ Net sales | 959 801.00 | 205 416.00 | 1 165 217.00 | 959 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 975.00 | |
FS Purchases of goods (including customs duties) | | | 846 174.00 | |
FT Inventory change (goods) | | | 201.00 | |
FW Other purchases and external expenses | | | 40 118.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 136 795.00 | |
FZ Social Security Contributions | | | 58 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 087 525.00 | |
GG - OPERATING RESULT (I - II) | | | 79 450.00 | |
GN Positive exchange differences | | | 18 958.00 | |
GP Total financial income (V) | | | 18 958.00 | |
GR Interest and similar expenses | | | 23 326.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 23 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
HJ Employee participation in company results | 10 638.00 | | | 10 638.00 |
HK Income tax | 18 064.00 | | | 18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 932.00 | | | 1 185 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 553.00 | | | 1 139 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 380.00 | | | 46 380.00 |
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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 | 13 705.00 | | 3 417.00 | 13 705.00 |
I4 DECREASES Grand Total | | | 17 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 480.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082.00 | | 2 937.00 | 6 082.00 |
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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 | 5 014.00 | 950.00 | | 5 014.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 883.00 | | 5 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | | 708.00 | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | | 708.00 | 4 258.00 |
7C Grand total | 4 258.00 | | 708.00 | 4 258.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
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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 | 74 016.00 | 74 016.00 | | 74 016.00 |
8C Staff and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
8E Income Taxes | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 951.00 | 97 951.00 | | 97 951.00 |
UX Other trade receivables | 102 816.00 | 102 816.00 | | 102 816.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 50 441.00 | 50 441.00 | | 50 441.00 |
VH Loans with a maturity of more than one year at origin | 387 079.00 | 387 079.00 | | 387 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 668.00 | 157 668.00 | | 157 668.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 411.00 | 635 411.00 | | 635 411.00 |
