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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 95 742.00 | 86 215.00 | 9 527.00 | 95 742.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 100 238.00 | 86 564.00 | 13 673.00 | 100 238.00 |
BT Goods | 90 106.00 | 63 849.00 | 26 257.00 | 90 106.00 |
BV Advances and down payments on orders | 79 767.00 | | 79 767.00 | 79 767.00 |
BX Customers and related accounts | 206 061.00 | | 206 061.00 | 206 061.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 83 029.00 | | 83 029.00 | 83 029.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 472 709.00 | 63 849.00 | 408 860.00 | 472 709.00 |
CO Grand total (0 to V) | 572 947.00 | 150 413.00 | 422 534.00 | 572 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 165.00 | 25 823.00 | | 36 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 708.00 | 10 342.00 | | 34 708.00 |
DL TOTAL (I) | 140 874.00 | 106 165.00 | | 140 874.00 |
DX Trade payables and related accounts | 118 021.00 | 118 963.00 | | 118 021.00 |
DY Tax and social security liabilities | 86 107.00 | 60 437.00 | | 86 107.00 |
EA Other liabilities | 2 692.00 | 2 287.00 | | 2 692.00 |
EB Prepaid income (2) | 74 838.00 | 59 200.00 | | 74 838.00 |
EC TOTAL (IV) | 281 660.00 | 240 888.00 | | 281 660.00 |
EE Grand total (I to V) | 422 534.00 | 347 054.00 | | 422 534.00 |
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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 | 906 627.00 | 19 263.00 | 925 890.00 | 906 627.00 |
FG Production sold - services | 40 266.00 | 693.00 | 40 959.00 | 40 266.00 |
FJ Net sales | 946 893.00 | 19 956.00 | 966 849.00 | 946 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 969 766.00 | |
FS Purchases of goods (including customs duties) | | | 557 673.00 | |
FT Inventory change (goods) | | | -10 078.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 151 400.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 143 279.00 | |
FZ Social Security Contributions | | | 61 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 935 949.00 | |
GG - OPERATING RESULT (I - II) | | | 33 817.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 657.00 | 805 777.00 | | 970 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 949.00 | 795 435.00 | | 935 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 708.00 | 10 342.00 | | 34 708.00 |
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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 | 97 481.00 | | 2 758.00 | 97 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 100 238.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 985.00 | | 2 758.00 | 92 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 82 080.00 | 4 485.00 | | 82 080.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 731.00 | 4 485.00 | | 81 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 57 525.00 | 6 324.00 | | 57 525.00 |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 57 875.00 | 6 324.00 | 350.00 | 57 875.00 |
7C Grand total | 57 875.00 | 6 324.00 | 350.00 | 57 875.00 |
UE of which provisions and reversals: - Operating | | 6 324.00 | 350.00 | |
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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 | 118 022.00 | 118 022.00 | | 118 022.00 |
8C Staff and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8D Social Security and Other Social Organizations | 34 046.00 | 34 046.00 | | 34 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 74 838.00 | 74 838.00 | | 74 838.00 |
UT Other financial assets | 4 147.00 | | | 4 147.00 |
UX Other trade receivables | 206 062.00 | | | 206 062.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 11 262.00 | | | 11 262.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 952.00 | 219 805.00 | 4 147.00 | 223 952.00 |
VW VAT | 39 197.00 | 39 197.00 | | 39 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 660.00 | 281 660.00 | | 281 660.00 |
