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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 56 337.00 | 27 312.00 | 29 025.00 | 56 337.00 |
BF Loans | | | | |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 67 492.00 | 30 667.00 | 36 825.00 | 67 492.00 |
BT Goods | 93 538.00 | | 93 538.00 | 93 538.00 |
BX Customers and related accounts | 155 064.00 | 3 937.00 | 151 127.00 | 155 064.00 |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CF Cash and cash equivalents | 83 462.00 | | 83 462.00 | 83 462.00 |
CH Prepaid expenses | 29 682.00 | | 29 682.00 | 29 682.00 |
CJ TOTAL (II) | 381 026.00 | 3 937.00 | 377 089.00 | 381 026.00 |
CO Grand total (0 to V) | 448 518.00 | 34 604.00 | 413 915.00 | 448 518.00 |
CP Shares due in less than one year | 4 624.00 | | | 4 624.00 |
CX Development or Research and Development Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 648.00 | 28 027.00 | | 40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 711.00 | 12 620.00 | | 11 711.00 |
DL TOTAL (I) | 107 358.00 | 95 648.00 | | 107 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50 527.00 | 62 320.00 | | 50 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 22 500.00 | | 57 500.00 |
DW Advances and down payments received on current orders | | 9 189.00 | | |
DX Trade payables and related accounts | 152 216.00 | 86 845.00 | | 152 216.00 |
DY Tax and social security liabilities | 39 042.00 | 22 652.00 | | 39 042.00 |
EA Other liabilities | 7 270.00 | 9 808.00 | | 7 270.00 |
EC TOTAL (IV) | 306 556.00 | 213 314.00 | | 306 556.00 |
EE Grand total (I to V) | 413 915.00 | 308 961.00 | | 413 915.00 |
EG Accrued income and payables due within one year | 257 583.00 | 213 314.00 | | 257 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 321.00 | | 527.00 |
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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 | 821 397.00 | | 821 397.00 | 821 397.00 |
FJ Net sales | 821 397.00 | | 821 397.00 | 821 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 222.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 834 632.00 | |
FS Purchases of goods (including customs duties) | | | 554 359.00 | |
FT Inventory change (goods) | | | -42 220.00 | |
FW Other purchases and external expenses | | | 147 874.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 68 863.00 | |
FZ Social Security Contributions | | | 32 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 13 308.00 | |
GF Total Operating Expenses (II) | | | 784 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 838.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 3 500.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 15 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 15 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 900.00 | -11 500.00 | | -34 900.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 732.00 | 731 618.00 | | 834 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 021.00 | 718 998.00 | | 823 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 711.00 | 12 620.00 | | 11 711.00 |
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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 | 29 275.00 | 3 942.00 | 2 550.00 | 29 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 920.00 | 3 942.00 | 2 550.00 | 25 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 519.00 | 1 640.00 | 13 222.00 | 15 519.00 |
7B Total provisions for depreciation | 15 519.00 | 1 640.00 | 13 222.00 | 15 519.00 |
7C Grand total | 15 519.00 | 1 640.00 | 13 222.00 | 15 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 152 216.00 | 152 216.00 | | 152 216.00 |
8D Social Security and Other Social Organizations | 39 042.00 | 39 042.00 | | 39 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 50 527.00 | 1 555.00 | 48 973.00 | 50 527.00 |
VS Prepaid expenses | 204 025.00 | 204 025.00 | | 204 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 825.00 | 204 025.00 | 7 800.00 | 211 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 556.00 | 257 584.00 | 48 973.00 | 306 556.00 |
