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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 30 474.00 | 28 205.00 | 2 269.00 | 30 474.00 |
BJ TOTAL (I) | 65 084.00 | 31 215.00 | 33 869.00 | 65 084.00 |
BT Goods | 119 301.00 | | 119 301.00 | 119 301.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 130 822.00 | 787.00 | 130 035.00 | 130 822.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 33 637.00 | | 33 637.00 | 33 637.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 297 069.00 | 787.00 | 296 283.00 | 297 069.00 |
CO Grand total (0 to V) | 362 154.00 | 32 002.00 | 330 152.00 | 362 154.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 218 731.00 | | | 218 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | | | 33 845.00 |
DL TOTAL (I) | 254 776.00 | | | 254 776.00 |
DX Trade payables and related accounts | 71 446.00 | | | 71 446.00 |
DY Tax and social security liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 75 376.00 | | | 75 376.00 |
EE Grand total (I to V) | 330 152.00 | | | 330 152.00 |
EG Accrued income and payables due within one year | 75 376.00 | | | 75 376.00 |
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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 | 253 024.00 | | 253 024.00 | 253 024.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 253 081.00 | | 253 081.00 | 253 081.00 |
FR Total operating income (I) | | | 253 081.00 | |
FS Purchases of goods (including customs duties) | | | 204 467.00 | |
FT Inventory change (goods) | | | -30 414.00 | |
FW Other purchases and external expenses | | | 34 007.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 213 368.00 | |
GG - OPERATING RESULT (I - II) | | | 39 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 6 279.00 | | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 608.00 | | | 253 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 764.00 | | | 219 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | | | 33 845.00 |
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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 | 33 069.00 | | 32 016.00 | 33 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 65 084.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 420.00 | | 1 916.00 | 31 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 30 100.00 | 1 500.00 |
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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 | 26 234.00 | 4 982.00 | | 26 234.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 085.00 | 4 982.00 | | 26 085.00 |
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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 | 71 446.00 | 71 446.00 | | 71 446.00 |
UX Other trade receivables | 129 878.00 | 129 878.00 | | 129 878.00 |
VA Doubtful or disputed receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VM Income taxes | 9 119.00 | 9 119.00 | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 194.00 | 143 194.00 | | 143 194.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 376.00 | 75 376.00 | | 75 376.00 |
