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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 30 928.00 | 28 694.00 | 2 234.00 | 30 928.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 731 550.00 | 28 694.00 | 702 856.00 | 731 550.00 |
BT Goods | 236 968.00 | 25 410.00 | 211 558.00 | 236 968.00 |
BX Customers and related accounts | 1 085 609.00 | 20 475.00 | 1 065 135.00 | 1 085 609.00 |
BZ Other receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
CF Cash and cash equivalents | 1 047 485.00 | | 1 047 485.00 | 1 047 485.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 2 385 967.00 | 45 884.00 | 2 340 083.00 | 2 385 967.00 |
CO Grand total (0 to V) | 3 117 518.00 | 74 578.00 | 3 042 939.00 | 3 117 518.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CR Shares due in more than one year | 9 153.00 | | | 9 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 572.00 | | | 138 572.00 |
DD Legal reserve (1) | 73 574.00 | | | 73 574.00 |
DG Other reserves | 55 048.00 | | | 55 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 962.00 | | | 193 962.00 |
DL TOTAL (I) | 461 155.00 | | | 461 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 697.00 | | | 823 697.00 |
DW Advances and down payments received on current orders | 30 122.00 | | | 30 122.00 |
DX Trade payables and related accounts | 1 243 178.00 | | | 1 243 178.00 |
DY Tax and social security liabilities | 480 411.00 | | | 480 411.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 2 581 784.00 | | | 2 581 784.00 |
EE Grand total (I to V) | 3 042 939.00 | | | 3 042 939.00 |
EG Accrued income and payables due within one year | 2 581 784.00 | | | 2 581 784.00 |
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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 | 7 272 219.00 | | 7 272 219.00 | 7 272 219.00 |
FG Production sold - services | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 7 273 080.00 | | 7 273 080.00 | 7 273 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 106.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 7 306 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 536 026.00 | |
FT Inventory change (goods) | | | 60 960.00 | |
FU Purchases of raw materials and other supplies | | | 8 381.00 | |
FW Other purchases and external expenses | | | 937 740.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 334 162.00 | |
FZ Social Security Contributions | | | 135 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 410.00 | |
GF Total Operating Expenses (II) | | | 7 051 558.00 | |
GG - OPERATING RESULT (I - II) | | | 254 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 480.00 | |
GN Positive exchange differences | | | 588.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 756.00 | | | 6 756.00 |
HK Income tax | 62 269.00 | | | 62 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 690.00 | | | 7 313 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119 728.00 | | | 7 119 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 962.00 | | | 193 962.00 |
HP References: Equipment leasing | 11 745.00 | | | 11 745.00 |
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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 | 731 550.00 | | | 731 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 153.00 | |
I4 DECREASES Grand Total | | | 731 550.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 928.00 | | | 30 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 153.00 | | | 609 153.00 |
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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 | 26 615.00 | 2 079.00 | | 26 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 615.00 | 2 079.00 | | 26 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 480.00 | | 6 480.00 | 6 480.00 |
6N Inventories and work in progress | 25 350.00 | 25 410.00 | 25 350.00 | 25 350.00 |
6T Receivables | 20 475.00 | | | 20 475.00 |
7B Total provisions for depreciation | 52 304.00 | 25 410.00 | 31 830.00 | 52 304.00 |
7C Grand total | 52 304.00 | 25 410.00 | 31 830.00 | 52 304.00 |
UE of which provisions and reversals: - Operating | | 25 410.00 | 25 350.00 | |
UG - Financial | | | 6 480.00 | |
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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 | 1 243 178.00 | 1 243 178.00 | | 1 243 178.00 |
8C Staff and Related Accounts | 83 368.00 | 83 368.00 | | 83 368.00 |
8D Social Security and Other Social Organizations | 62 044.00 | 62 044.00 | | 62 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 498.00 | 34 498.00 | | 34 498.00 |
UT Other financial assets | 609 153.00 | 609 153.00 | | 609 153.00 |
UX Other trade receivables | 1 061 928.00 | 1 061 928.00 | | 1 061 928.00 |
VA Doubtful or disputed receivables | 23 681.00 | | 23 681.00 | 23 681.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 1 068 697.00 | 1 068 697.00 | | 1 068 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 668.00 | 1 686 987.00 | 23 681.00 | 1 710 668.00 |
VW VAT | 78 788.00 | 78 788.00 | | 78 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 784.00 | 2 581 784.00 | | 2 581 784.00 |
