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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 | 8 608.00 | 6 375.00 | 2 233.00 | 8 608.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 3 824.00 | 3 824.00 | | 3 824.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 4 938.00 | 728.00 | 5 666.00 |
AT Other tangible assets | 100 970.00 | 96 877.00 | 4 093.00 | 100 970.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 500 644.00 | 112 014.00 | 388 630.00 | 500 644.00 |
BT Goods | 447 553.00 | | 447 553.00 | 447 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 172.00 | 26 766.00 | 629 406.00 | 656 172.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 316 803.00 | | 316 803.00 | 316 803.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 1 434 149.00 | 26 766.00 | 1 407 383.00 | 1 434 149.00 |
CO Grand total (0 to V) | 1 934 793.00 | 138 780.00 | 1 796 013.00 | 1 934 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 468 562.00 | 1 522 010.00 | | 1 468 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | -53 448.00 | | 10 437.00 |
DL TOTAL (I) | 1 588 998.00 | 1 578 562.00 | | 1 588 998.00 |
DX Trade payables and related accounts | 144 845.00 | 234 754.00 | | 144 845.00 |
DY Tax and social security liabilities | 59 714.00 | 101 338.00 | | 59 714.00 |
EA Other liabilities | 2 456.00 | 5 124.00 | | 2 456.00 |
EC TOTAL (IV) | 207 015.00 | 341 216.00 | | 207 015.00 |
EE Grand total (I to V) | 1 796 013.00 | 1 919 778.00 | | 1 796 013.00 |
EG Accrued income and payables due within one year | 207 015.00 | 341 216.00 | | 207 015.00 |
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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 | 2 379 916.00 | | 2 379 916.00 | 2 379 916.00 |
FG Production sold - services | 25 856.00 | | 25 856.00 | 25 856.00 |
FJ Net sales | 2 405 772.00 | | 2 405 772.00 | 2 405 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 458 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 856.00 | |
FT Inventory change (goods) | | | 16 875.00 | |
FW Other purchases and external expenses | | | 185 993.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 278 962.00 | |
FZ Social Security Contributions | | | 131 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 567.00 | |
GF Total Operating Expenses (II) | | | 2 455 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 533.00 | 683.00 | | 8 533.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 8 533.00 | 1 483.00 | | 8 533.00 |
HE Exceptional expenses on management operations | 288.00 | 573.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 206.00 | 800.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 373.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 039.00 | 109.00 | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 771.00 | 2 478 347.00 | | 2 466 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 334.00 | 2 531 796.00 | | 2 456 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 437.00 | -53 448.00 | | 10 437.00 |
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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 | 501 432.00 | | 182 469.00 | 501 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 183 256.00 | 500 644.00 | |
IO DECREASES Total including other intangible assets | | | 388 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 256.00 | 110 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 608.00 | | | 388 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 247.00 | | 182 469.00 | 111 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 107 954.00 | 38 446.00 | 34 387.00 | 107 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 2 870.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 449.00 | 35 576.00 | 34 387.00 | 104 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 560.00 | | 34 794.00 | 61 560.00 |
7B Total provisions for depreciation | 61 560.00 | | 34 794.00 | 61 560.00 |
7C Grand total | 61 560.00 | | 34 794.00 | 61 560.00 |
UE of which provisions and reversals: - Operating | | | 34 794.00 | |
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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 | 144 845.00 | 144 845.00 | | 144 845.00 |
8C Staff and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
8D Social Security and Other Social Organizations | 31 935.00 | 31 935.00 | | 31 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 590 991.00 | 590 991.00 | | 590 991.00 |
VA Doubtful or disputed receivables | 65 181.00 | 65 181.00 | | 65 181.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 369.00 | 669 793.00 | 1 576.00 | 671 369.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 015.00 | 207 015.00 | | 207 015.00 |
