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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AL Advances and down payments on intangible assets. | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 11 889.00 | 10 845.00 | 1 044.00 | 11 889.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 53 358.00 | 13 095.00 | 40 264.00 | 53 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 513.00 | | 374 513.00 | 374 513.00 |
BZ Other receivables | 96 839.00 | | 96 839.00 | 96 839.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CH Prepaid expenses | 39 289.00 | | 39 289.00 | 39 289.00 |
CJ TOTAL (II) | 538 939.00 | | 538 939.00 | 538 939.00 |
CO Grand total (0 to V) | 592 297.00 | 13 095.00 | 579 203.00 | 592 297.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 661.00 | 113 143.00 | | 95 661.00 |
DD Legal reserve (1) | 11 314.00 | 9 302.00 | | 11 314.00 |
DG Other reserves | 3.00 | 7.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 725.00 | 15 478.00 | | 30 725.00 |
DL TOTAL (I) | 137 704.00 | 137 931.00 | | 137 704.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 234.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 309 896.00 | 285 495.00 | | 309 896.00 |
DY Tax and social security liabilities | 5 381.00 | 36 828.00 | | 5 381.00 |
EA Other liabilities | 125 302.00 | 460 266.00 | | 125 302.00 |
EC TOTAL (IV) | 441 499.00 | 783 322.00 | | 441 499.00 |
EE Grand total (I to V) | 579 203.00 | 921 253.00 | | 579 203.00 |
EG Accrued income and payables due within one year | 441 499.00 | 783 322.00 | | 441 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 234.00 | | 920.00 |
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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 | 820 517.00 | | 820 517.00 | 820 517.00 |
FG Production sold - services | 69 145.00 | | 69 145.00 | 69 145.00 |
FJ Net sales | 889 662.00 | | 889 662.00 | 889 662.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 282.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 929 589.00 | |
FS Purchases of goods (including customs duties) | | | 859 093.00 | |
FW Other purchases and external expenses | | | 50 678.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 914 398.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 729.00 | |
GP Total financial income (V) | | | 18 729.00 | |
GR Interest and similar expenses | | | -64.00 | |
GU Total financial expenses (VI) | | | -64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 274.00 | | | 36 274.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 444.00 | 232.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 13 133.00 | | | 13 133.00 |
HH Total exceptional expenses (VIII) | 14 577.00 | 232.00 | | 14 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -232.00 | | -77.00 |
HK Income tax | 3 182.00 | 1 570.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 818.00 | 988 176.00 | | 962 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 093.00 | 972 697.00 | | 932 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 725.00 | 15 478.00 | | 30 725.00 |
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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 | 15 858.00 | | 37 500.00 | 15 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 53 358.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 37 500.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889.00 | | | 11 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
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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 | 11 948.00 | 1 838.00 | 691.00 | 11 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 698.00 | 1 838.00 | 691.00 | 9 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
6X Other provisions for depreciation | 18 729.00 | | 18 729.00 | 18 729.00 |
7B Total provisions for depreciation | 19 738.00 | | 19 738.00 | 19 738.00 |
7C Grand total | 19 738.00 | | 19 738.00 | 19 738.00 |
UE of which provisions and reversals: - Operating | | | 1 008.00 | |
UG - Financial | | | 18 729.00 | |
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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 | 309 896.00 | 309 896.00 | | 309 896.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 302.00 | 125 302.00 | | 125 302.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 374 513.00 | | | 374 513.00 |
VB VAT | 56 077.00 | | | 56 077.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 262.00 | | | 33 262.00 |
VS Prepaid expenses | 39 289.00 | | | 39 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 885.00 | 510 641.00 | 244.00 | 510 885.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 499.00 | 441 499.00 | | 441 499.00 |
