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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 54 501.00 | 49 625.00 | 4 876.00 | 54 501.00 |
BJ TOTAL (I) | 56 491.00 | 51 615.00 | 4 876.00 | 56 491.00 |
BT Goods | 6 135.00 | | 6 135.00 | 6 135.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 045 343.00 | 19 464.00 | 1 025 878.00 | 1 045 343.00 |
BZ Other receivables | 24 184.00 | | 24 184.00 | 24 184.00 |
CF Cash and cash equivalents | 282 421.00 | | 282 421.00 | 282 421.00 |
CH Prepaid expenses | 67 867.00 | | 67 867.00 | 67 867.00 |
CJ TOTAL (II) | 1 427 952.00 | 19 464.00 | 1 408 487.00 | 1 427 952.00 |
CO Grand total (0 to V) | 1 484 444.00 | 71 080.00 | 1 413 364.00 | 1 484 444.00 |
CR Shares due in more than one year | 23 357.00 | | | 23 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 226 435.00 | | | 226 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 588.00 | | | 16 588.00 |
DL TOTAL (I) | 463 023.00 | | | 463 023.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 618 075.00 | | | 618 075.00 |
DY Tax and social security liabilities | 254 178.00 | | | 254 178.00 |
EA Other liabilities | 19 301.00 | | | 19 301.00 |
EB Prepaid income (2) | 58 676.00 | | | 58 676.00 |
EC TOTAL (IV) | 950 340.00 | | | 950 340.00 |
EE Grand total (I to V) | 1 413 364.00 | | | 1 413 364.00 |
EG Accrued income and payables due within one year | 950 340.00 | | | 950 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 81 203.00 | 5 353.00 | 86 557.00 | 81 203.00 |
FG Production sold - services | 1 530 637.00 | 93 466.00 | 1 624 103.00 | 1 530 637.00 |
FJ Net sales | 1 611 841.00 | 98 819.00 | 1 710 661.00 | 1 611 841.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 468.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 732 106.00 | |
FS Purchases of goods (including customs duties) | | | 82 642.00 | |
FT Inventory change (goods) | | | -741.00 | |
FW Other purchases and external expenses | | | 602 012.00 | |
FX Taxes, duties, and similar payments | | | 72 770.00 | |
FY Salaries and Wages | | | 679 770.00 | |
FZ Social Security Contributions | | | 272 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 715 080.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 468.00 | | | 17 468.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 024.00 | | | 1 740 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 436.00 | | | 1 723 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 588.00 | | | 16 588.00 |
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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 | 55 823.00 | | 669.00 | 55 823.00 |
I4 DECREASES Grand Total | | | 56 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 833.00 | | 669.00 | 53 833.00 |
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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 | 46 872.00 | 4 744.00 | | 46 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 882.00 | 4 744.00 | | 44 882.00 |
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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 | 618 075.00 | 618 075.00 | | 618 075.00 |
8D Social Security and Other Social Organizations | 254 179.00 | 254 179.00 | | 254 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
8L Deferred income | 58 677.00 | 58 677.00 | | 58 677.00 |
UX Other trade receivables | 1 045 343.00 | 1 021 985.00 | 23 358.00 | 1 045 343.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
VS Prepaid expenses | 67 868.00 | 67 868.00 | | 67 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 396.00 | 1 114 038.00 | 23 358.00 | 1 137 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 341.00 | 950 341.00 | | 950 341.00 |
