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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 10 229.00 | 7 964.00 | 2 266.00 | 10 229.00 |
BJ TOTAL (I) | 10 419.00 | 8 154.00 | 2 266.00 | 10 419.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 53 660.00 | 2 227.00 | 51 433.00 | 53 660.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 71 431.00 | | 71 431.00 | 71 431.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 132 060.00 | 2 227.00 | 129 833.00 | 132 060.00 |
CO Grand total (0 to V) | 142 479.00 | 10 381.00 | 132 099.00 | 142 479.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 11 185.00 | | |
DH Retained earnings | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | 21 097.00 | | 60 263.00 |
DL TOTAL (I) | 68 930.00 | 40 667.00 | | 68 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 42 131.00 | 27 317.00 | | 42 131.00 |
DY Tax and social security liabilities | 19 741.00 | 11 426.00 | | 19 741.00 |
EA Other liabilities | 942.00 | 1 229.00 | | 942.00 |
EC TOTAL (IV) | 63 169.00 | 40 327.00 | | 63 169.00 |
EE Grand total (I to V) | 132 099.00 | 80 994.00 | | 132 099.00 |
EG Accrued income and payables due within one year | 63 169.00 | 40 327.00 | | 63 169.00 |
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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 | 428 481.00 | | 428 481.00 | 428 481.00 |
FJ Net sales | 428 481.00 | | 428 481.00 | 428 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 428 525.00 | |
FS Purchases of goods (including customs duties) | | | 238 504.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 110 870.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 695.00 | |
GG - OPERATING RESULT (I - II) | | | 75 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 957.00 | 635.00 | | 3 957.00 |
HD Total exceptional income (VII) | 3 957.00 | 635.00 | | 3 957.00 |
HE Exceptional expenses on management operations | 45.00 | 2 123.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 123.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | -1 488.00 | | 3 912.00 |
HK Income tax | 19 479.00 | 5 853.00 | | 19 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 482.00 | 363 980.00 | | 432 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 219.00 | 342 883.00 | | 372 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 263.00 | 21 097.00 | | 60 263.00 |
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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 | 8 729.00 | | 1 690.00 | 8 729.00 |
I4 DECREASES Grand Total | | | 10 419.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 539.00 | | 1 690.00 | 8 539.00 |
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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 | 7 734.00 | 419.00 | | 7 734.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | 419.00 | | 7 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 937.00 | 326.00 | 36.00 | 1 937.00 |
5Z Total provisions for risks and expenses | 58 569.00 | | | 58 569.00 |
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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 | 42 131.00 | 42 131.00 | | 42 131.00 |
8E Income Taxes | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 50 987.00 | 50 987.00 | | 50 987.00 |
VA Doubtful or disputed receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 569.00 | 58 569.00 | | 58 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 169.00 | 63 169.00 | | 63 169.00 |
