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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 | 5 310.00 | 4 201.00 | 1 108.00 | 5 310.00 |
AT Other tangible assets | 21 236.00 | 19 635.00 | 1 601.00 | 21 236.00 |
BJ TOTAL (I) | 26 546.00 | 23 836.00 | 2 709.00 | 26 546.00 |
BT Goods | 34 399.00 | | 34 399.00 | 34 399.00 |
BX Customers and related accounts | 171 578.00 | 6 640.00 | 164 938.00 | 171 578.00 |
BZ Other receivables | 40 555.00 | | 40 555.00 | 40 555.00 |
CF Cash and cash equivalents | 65 045.00 | | 65 045.00 | 65 045.00 |
CH Prepaid expenses | 176 180.00 | | 176 180.00 | 176 180.00 |
CJ TOTAL (II) | 487 760.00 | 6 640.00 | 481 119.00 | 487 760.00 |
CO Grand total (0 to V) | 514 306.00 | 30 477.00 | 483 828.00 | 514 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 366 971.00 | | | 366 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | | | 6 005.00 |
DL TOTAL (I) | 381 362.00 | | | 381 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 96 688.00 | | | 96 688.00 |
DY Tax and social security liabilities | 3 734.00 | | | 3 734.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 102 466.00 | | | 102 466.00 |
EE Grand total (I to V) | 483 828.00 | | | 483 828.00 |
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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 | 467 607.00 | 7 440.00 | 475 048.00 | 467 607.00 |
FG Production sold - services | 538.00 | | 538.00 | 538.00 |
FJ Net sales | 468 145.00 | 7 440.00 | 475 586.00 | 468 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 597.00 | |
FS Purchases of goods (including customs duties) | | | 296 092.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FU Purchases of raw materials and other supplies | | | 8 304.00 | |
FW Other purchases and external expenses | | | 59 224.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 98 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GO Net income from sales of marketable securities | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 346.00 | | | 480 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 340.00 | | | 474 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | | | 6 005.00 |
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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 | 26 047.00 | | 499.00 | 26 047.00 |
I4 DECREASES Grand Total | | | 26 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 737.00 | | 499.00 | 20 737.00 |
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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 | 22 754.00 | 1 082.00 | | 22 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 566.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 515.00 | | 19 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | 6.00 | 6.00 |
6N Inventories and work in progress | 6 640.00 | | | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | | | 6 640.00 |
7C Grand total | 6 647.00 | | 6.00 | 6 647.00 |
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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 | 96 688.00 | 96 688.00 | | 96 688.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 151 737.00 | 151 737.00 | | 151 737.00 |
VA Doubtful or disputed receivables | 19 841.00 | 19 841.00 | | 19 841.00 |
VB VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
VS Prepaid expenses | 176 180.00 | 176 180.00 | | 176 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 315.00 | 388 315.00 | | 388 315.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 466.00 | 102 466.00 | | 102 466.00 |
