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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 165.00 | 59.00 | 4 106.00 | 4 165.00 |
BJ TOTAL (I) | 4 317.00 | 59.00 | 4 258.00 | 4 317.00 |
BT Goods | 23 551.00 | | 23 551.00 | 23 551.00 |
BX Customers and related accounts | 73 919.00 | 184.00 | 73 734.00 | 73 919.00 |
BZ Other receivables | 42 396.00 | | 42 396.00 | 42 396.00 |
CF Cash and cash equivalents | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 163 813.00 | 184.00 | 163 629.00 | 163 813.00 |
CO Grand total (0 to V) | 168 131.00 | 243.00 | 167 888.00 | 168 131.00 |
CR Shares due in more than one year | 217.00 | | | 217.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 21 054.00 | 2 695.00 | | 21 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 665.00 | 18 358.00 | | 21 665.00 |
DL TOTAL (I) | 43 819.00 | 22 154.00 | | 43 819.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | | 964.00 | | |
DX Trade payables and related accounts | 75 668.00 | 109 682.00 | | 75 668.00 |
DY Tax and social security liabilities | 7 804.00 | 4 650.00 | | 7 804.00 |
EA Other liabilities | 5 595.00 | 1 273.00 | | 5 595.00 |
EC TOTAL (IV) | 124 068.00 | 116 571.00 | | 124 068.00 |
EE Grand total (I to V) | 167 888.00 | 138 725.00 | | 167 888.00 |
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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 | 415 420.00 | | 415 420.00 | 415 420.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 421 420.00 | | 421 420.00 | 421 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FR Total operating income (I) | | | 432 624.00 | |
FS Purchases of goods (including customs duties) | | | 360 401.00 | |
FT Inventory change (goods) | | | -5 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 740.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 19 404.00 | |
FZ Social Security Contributions | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 92.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 92.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -92.00 | | -45.00 |
HK Income tax | 3 831.00 | 3 256.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 625.00 | 375 908.00 | | 432 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 959.00 | 357 550.00 | | 410 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 665.00 | 18 358.00 | | 21 665.00 |
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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 | 153.00 | | 4 165.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 184.00 | | |
7B Total provisions for depreciation | | 184.00 | | |
7C Grand total | | 184.00 | | |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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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 | 75 668.00 | 75 668.00 | | 75 668.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 73 702.00 | 73 702.00 | | 73 702.00 |
VA Doubtful or disputed receivables | 217.00 | | 217.00 | 217.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 564.00 | 41 564.00 | | 41 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 315.00 | 116 098.00 | 217.00 | 116 315.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 069.00 | 89 069.00 | 35 000.00 | 124 069.00 |
