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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 970.00 | | 4 970.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 45.00 | 4 955.00 | 5 000.00 |
AT Other tangible assets | 32 615.00 | 7 639.00 | 24 976.00 | 32 615.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 49 331.00 | 14 100.00 | 35 231.00 | 49 331.00 |
BT Goods | 30 871.00 | | 30 871.00 | 30 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 806.00 | 82 589.00 | 301 217.00 | 383 806.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 579 334.00 | 82 589.00 | 496 745.00 | 579 334.00 |
CO Grand total (0 to V) | 628 665.00 | 96 689.00 | 531 976.00 | 628 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 694.00 | 21 701.00 | | 52 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | 30 993.00 | | 27 643.00 |
DL TOTAL (I) | 83 637.00 | 55 994.00 | | 83 637.00 |
DX Trade payables and related accounts | 151 091.00 | 185 266.00 | | 151 091.00 |
EA Other liabilities | 16 197.00 | 9 630.00 | | 16 197.00 |
EC TOTAL (IV) | 448 339.00 | 331 770.00 | | 448 339.00 |
EE Grand total (I to V) | 531 976.00 | 387 765.00 | | 531 976.00 |
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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 | 1 030 930.00 | 1 937.00 | 1 032 867.00 | 1 030 930.00 |
FG Production sold - services | 58 556.00 | | 58 556.00 | 58 556.00 |
FJ Net sales | 1 089 486.00 | 1 937.00 | 1 091 422.00 | 1 089 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 096 868.00 | |
FS Purchases of goods (including customs duties) | | | 249 342.00 | |
FT Inventory change (goods) | | | 37 092.00 | |
FW Other purchases and external expenses | | | 545 057.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 150 187.00 | |
FZ Social Security Contributions | | | 41 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 1 038 551.00 | |
GG - OPERATING RESULT (I - II) | | | 58 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 2 854.00 | | 344.00 |
HB Exceptional income from capital transactions | | 41 860.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 793.00 | | |
HD Total exceptional income (VII) | 344.00 | 60 507.00 | | 344.00 |
HE Exceptional expenses on management operations | 15 552.00 | 18 032.00 | | 15 552.00 |
HF Exceptional expenses on capital transactions | | 35 992.00 | | |
HH Total exceptional expenses (VIII) | 15 552.00 | 54 024.00 | | 15 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 208.00 | 6 483.00 | | -15 208.00 |
HK Income tax | 15 466.00 | 4 047.00 | | 15 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 212.00 | 797 791.00 | | 1 097 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 569.00 | 766 798.00 | | 1 069 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 643.00 | 30 993.00 | | 27 643.00 |
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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 | 10 154.00 | | 39 177.00 | 10 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 446.00 | | | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 49 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738.00 | | 33 877.00 | 3 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | 5 760.00 | 8 340.00 | | 5 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 446.00 | | | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 2 161.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 6 179.00 | | 1 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 589.00 | | | 82 589.00 |
7B Total provisions for depreciation | 82 589.00 | | | 82 589.00 |
7C Grand total | 82 589.00 | | | 82 589.00 |
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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 | 151 091.00 | 151 091.00 | | 151 091.00 |
8C Staff and Related Accounts | 35 516.00 | 35 516.00 | | 35 516.00 |
8D Social Security and Other Social Organizations | 55 857.00 | 55 857.00 | | 55 857.00 |
8E Income Taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 261 412.00 | | | 261 412.00 |
VA Doubtful or disputed receivables | 122 394.00 | | | 122 394.00 |
VB VAT | 9 353.00 | | | 9 353.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 142 822.00 | 142 822.00 | | 142 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 143.00 | | | 151 143.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 602.00 | 547 302.00 | 5 300.00 | 552 602.00 |
VW VAT | 34 969.00 | 34 969.00 | | 34 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 339.00 | 448 339.00 | | 448 339.00 |
