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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 | 3 927.00 | 3 287.00 | 640.00 | 3 927.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 6 853.00 | 45.00 | 6 898.00 |
AT Other tangible assets | 31 313.00 | 19 873.00 | 11 440.00 | 31 313.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 72 288.00 | 30 013.00 | 42 275.00 | 72 288.00 |
BT Goods | 170 717.00 | | 170 717.00 | 170 717.00 |
BX Customers and related accounts | 171 304.00 | 1 349.00 | 169 955.00 | 171 304.00 |
BZ Other receivables | 32 278.00 | | 32 278.00 | 32 278.00 |
CF Cash and cash equivalents | 76 490.00 | | 76 490.00 | 76 490.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 455 574.00 | 1 349.00 | 454 225.00 | 455 574.00 |
CO Grand total (0 to V) | 527 862.00 | 31 362.00 | 496 500.00 | 527 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 157 799.00 | | | 157 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 843.00 | | | 18 843.00 |
DL TOTAL (I) | 184 892.00 | | | 184 892.00 |
DU Loans and Debts from Credit Institutions (3) | 185 124.00 | | | 185 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 100 998.00 | | | 100 998.00 |
DY Tax and social security liabilities | 19 656.00 | | | 19 656.00 |
EA Other liabilities | 3 431.00 | | | 3 431.00 |
EC TOTAL (IV) | 311 609.00 | | | 311 609.00 |
EE Grand total (I to V) | 496 500.00 | | | 496 500.00 |
EG Accrued income and payables due within one year | 311 609.00 | | | 311 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 124.00 | | | 85 124.00 |
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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 | 584 791.00 | 166 811.00 | 751 602.00 | 584 791.00 |
FG Production sold - services | 26 281.00 | 1 310.00 | 27 591.00 | 26 281.00 |
FJ Net sales | 611 072.00 | 168 121.00 | 779 193.00 | 611 072.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 780 717.00 | |
FS Purchases of goods (including customs duties) | | | 492 962.00 | |
FT Inventory change (goods) | | | -5 038.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 117 332.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 107 947.00 | |
FZ Social Security Contributions | | | 28 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 752 375.00 | |
GG - OPERATING RESULT (I - II) | | | 28 342.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | | | -1 785.00 |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 797.00 | | | 780 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 955.00 | | | 761 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 843.00 | | | 18 843.00 |
HP References: Equipment leasing | 14 234.00 | | | 14 234.00 |
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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 | 70 368.00 | | 1 919.00 | 70 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 72 287.00 | |
IO DECREASES Total including other intangible assets | | | 25 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 007.00 | | 1 919.00 | 24 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 210.00 | | | 38 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 25 146.00 | 4 866.00 | 30 012.00 | 25 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 1 279.00 | 3 286.00 | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 139.00 | 3 586.00 | 26 725.00 | 23 139.00 |
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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 | 100 997.00 | 100 997.00 | | 100 997.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 169 685.00 | 169 685.00 | | 169 685.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 185 124.00 | 185 124.00 | | 185 124.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 229 345.00 | | | 229 345.00 |
VM Income taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 517.00 | 208 367.00 | 8 150.00 | 216 517.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 608.00 | 311 608.00 | | 311 608.00 |
