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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 4 541.00 | 5 407.00 | 9 947.00 |
AT Other tangible assets | 54 016.00 | 37 763.00 | 16 253.00 | 54 016.00 |
BJ TOTAL (I) | 150 897.00 | 48 440.00 | 102 458.00 | 150 897.00 |
BT Goods | 55 430.00 | 3 778.00 | 51 652.00 | 55 430.00 |
BX Customers and related accounts | 231 233.00 | 2 309.00 | 228 924.00 | 231 233.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 163 939.00 | | 163 939.00 | 163 939.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 464 714.00 | 6 087.00 | 458 628.00 | 464 714.00 |
CO Grand total (0 to V) | 615 612.00 | 54 526.00 | 561 085.00 | 615 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 139 040.00 | | | 139 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | | | 32 850.00 |
DL TOTAL (I) | 310 050.00 | | | 310 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 538.00 | | | 14 538.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 171 846.00 | | | 171 846.00 |
DY Tax and social security liabilities | 61 523.00 | | | 61 523.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 251 035.00 | | | 251 035.00 |
EE Grand total (I to V) | 561 085.00 | | | 561 085.00 |
EG Accrued income and payables due within one year | 251 035.00 | | | 251 035.00 |
EI Including equity loans | 14 538.00 | | | 14 538.00 |
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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 | 1 457 980.00 | | 1 457 980.00 | 1 457 980.00 |
FJ Net sales | 1 457 980.00 | | 1 457 980.00 | 1 457 980.00 |
FO Operating subsidies | | | 2 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 464 066.00 | |
FS Purchases of goods (including customs duties) | | | 945 853.00 | |
FT Inventory change (goods) | | | 1 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 143 616.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 242 884.00 | |
FZ Social Security Contributions | | | 74 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 421 999.00 | |
GG - OPERATING RESULT (I - II) | | | 42 067.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 066.00 | | | 1 464 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 216.00 | | | 1 431 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 850.00 | | | 32 850.00 |
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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 | 175 486.00 | | 5 713.00 | 175 486.00 |
I4 DECREASES Grand Total | | 30 301.00 | 150 897.00 | |
IO DECREASES Total including other intangible assets | | 2 179.00 | 86 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 122.00 | 63 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 114.00 | | | 89 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 372.00 | | 5 713.00 | 86 372.00 |
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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 | 74 239.00 | 4 313.00 | 30 113.00 | 74 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | | 2 179.00 | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 924.00 | 4 313.00 | 27 934.00 | 65 924.00 |
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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 | 171 846.00 | 171 846.00 | | 171 846.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 37 186.00 | 37 186.00 | | 37 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 228 465.00 | 228 465.00 | | 228 465.00 |
UY Staff and related accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 14 538.00 | 14 538.00 | | 14 538.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VN Other taxes, similar payments | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 345.00 | 245 345.00 | | 245 345.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 035.00 | 251 035.00 | | 251 035.00 |
