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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 16 318.00 | 13 823.00 | 2 495.00 | 16 318.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 40 311.00 | 27 488.00 | 12 822.00 | 40 311.00 |
BT Goods | 131 875.00 | | 131 875.00 | 131 875.00 |
BX Customers and related accounts | 174 360.00 | 20 660.00 | 153 700.00 | 174 360.00 |
BZ Other receivables | 25 988.00 | | 25 987.00 | 25 988.00 |
CF Cash and cash equivalents | 429 227.00 | | 429 227.00 | 429 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 451.00 | 20 660.00 | 740 790.00 | 761 451.00 |
CO Grand total (0 to V) | 801 761.00 | 48 149.00 | 753 612.00 | 801 761.00 |
CU Other investments | 7 627.00 | | 7 627.00 | 7 627.00 |
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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 | 392 388.00 | 357 331.00 | | 392 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | 35 057.00 | | 32 514.00 |
DL TOTAL (I) | 534 902.00 | 502 388.00 | | 534 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 3 480.00 | | 4 381.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 212 948.00 | 243 862.00 | | 212 948.00 |
DY Tax and social security liabilities | 960.00 | 887.00 | | 960.00 |
EA Other liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 218 710.00 | 250 418.00 | | 218 710.00 |
EE Grand total (I to V) | 753 612.00 | 752 806.00 | | 753 612.00 |
EG Accrued income and payables due within one year | 218 291.00 | 249 998.00 | | 218 291.00 |
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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 | | | 541 841.00 | |
FG Production sold - services | | | 16 445.00 | |
FJ Net sales | | | 558 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 289.00 | |
FS Purchases of goods (including customs duties) | | | 414 577.00 | |
FT Inventory change (goods) | | | -30 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 126.00 | |
FW Other purchases and external expenses | | | 128 007.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 520 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 759.00 | 6 751.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 289.00 | 536 784.00 | | 558 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 775.00 | 501 727.00 | | 525 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 514.00 | 35 056.00 | | 32 514.00 |
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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 | 40 311.00 | | | 40 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 40 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 353.00 | | | 18 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 26 529.00 | 959.00 | | 26 529.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 899.00 | 959.00 | | 14 899.00 |
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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 | 212 948.00 | 212 948.00 | | 212 948.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 153 700.00 | 153 700.00 | | 153 700.00 |
VA Doubtful or disputed receivables | 20 660.00 | 20 660.00 | | 20 660.00 |
VB VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VI Group and Associates | 4 382.00 | 4 382.00 | | 4 382.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 048.00 | 200 348.00 | 2 700.00 | 203 048.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 291.00 | 218 291.00 | | 218 291.00 |
