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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 | 795.00 | 604.00 | 190.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 12 440.00 | 12 020.00 | 420.00 | 12 440.00 |
AT Other tangible assets | 5 419.00 | 4 719.00 | 699.00 | 5 419.00 |
BJ TOTAL (I) | 18 654.00 | 17 344.00 | 1 310.00 | 18 654.00 |
BT Goods | 3 847.00 | | 3 847.00 | 3 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 668.00 | 16 449.00 | 178 219.00 | 194 668.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 120 969.00 | | 120 969.00 | 120 969.00 |
CJ TOTAL (II) | 319 815.00 | 16 449.00 | 303 366.00 | 319 815.00 |
CO Grand total (0 to V) | 338 470.00 | 33 793.00 | 304 676.00 | 338 470.00 |
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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 | 54 800.00 | 55 663.00 | | 54 800.00 |
DH Retained earnings | 295.00 | 295.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 662.00 | 44 137.00 | | 65 662.00 |
DL TOTAL (I) | 221 958.00 | 201 296.00 | | 221 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 46 830.00 | 108 500.00 | | 46 830.00 |
DY Tax and social security liabilities | 34 628.00 | 26 343.00 | | 34 628.00 |
EC TOTAL (IV) | 82 717.00 | 134 844.00 | | 82 717.00 |
EE Grand total (I to V) | 304 676.00 | 336 141.00 | | 304 676.00 |
EG Accrued income and payables due within one year | 82 717.00 | 134 844.00 | | 82 717.00 |
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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 | 490 290.00 | | 490 290.00 | 490 290.00 |
FG Production sold - services | 106 577.00 | | 106 577.00 | 106 577.00 |
FJ Net sales | 596 867.00 | | 596 867.00 | 596 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 870.00 | |
FS Purchases of goods (including customs duties) | | | 325 333.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 52 344.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 101 643.00 | |
FZ Social Security Contributions | | | 31 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 587.00 | |
GG - OPERATING RESULT (I - II) | | | 83 282.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | 29.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 29.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 134.00 | | -1 007.00 |
HK Income tax | 18 073.00 | 10 281.00 | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 329.00 | 614 994.00 | | 598 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 667.00 | 570 857.00 | | 532 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 662.00 | 44 137.00 | | 65 662.00 |
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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 | 25 222.00 | | | 25 222.00 |
I4 DECREASES Grand Total | | 6 567.00 | 18 654.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 267.00 | 17 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 127.00 | | | 24 127.00 |
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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 | 22 787.00 | 1 124.00 | 6 567.00 | 22 787.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 265.00 | 300.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147.00 | 859.00 | 6 267.00 | 22 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 449.00 | | | 16 449.00 |
7B Total provisions for depreciation | 16 449.00 | | | 16 449.00 |
7C Grand total | 16 449.00 | | | 16 449.00 |
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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 | 46 830.00 | 46 830.00 | | 46 830.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8E Income Taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
UX Other trade receivables | 178 219.00 | 178 219.00 | | 178 219.00 |
VA Doubtful or disputed receivables | 16 449.00 | 16 449.00 | | 16 449.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 998.00 | 194 998.00 | | 194 998.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 717.00 | 82 717.00 | | 82 717.00 |
