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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 349.00 | | 94 349.00 | 94 349.00 |
AR Technical installations, industrial equipment and tools | 18 476.00 | 12 646.00 | 5 831.00 | 18 476.00 |
AT Other tangible assets | 14 026.00 | 5 773.00 | 8 252.00 | 14 026.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 139 204.00 | 18 419.00 | 120 785.00 | 139 204.00 |
BT Goods | 49 339.00 | | 49 339.00 | 49 339.00 |
BV Advances and down payments on orders | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 14 318.00 | | 14 318.00 | 14 318.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 64 203.00 | | 64 203.00 | 64 203.00 |
CJ TOTAL (II) | 137 658.00 | | 137 658.00 | 137 658.00 |
CO Grand total (0 to V) | 276 862.00 | 18 419.00 | 258 443.00 | 276 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 7 623.00 | 4 006.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 282.00 | 38 616.00 | | 39 282.00 |
DL TOTAL (I) | 167 905.00 | 163 623.00 | | 167 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | 12 932.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 61 734.00 | 45 715.00 | | 61 734.00 |
DY Tax and social security liabilities | 20 533.00 | 13 256.00 | | 20 533.00 |
EC TOTAL (IV) | 90 538.00 | 72 645.00 | | 90 538.00 |
EE Grand total (I to V) | 258 443.00 | 236 267.00 | | 258 443.00 |
EG Accrued income and payables due within one year | 87 119.00 | 65 125.00 | | 87 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 276.00 | | 287.00 |
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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 | 863 323.00 | | 863 323.00 | 863 323.00 |
FJ Net sales | 863 323.00 | | 863 323.00 | 863 323.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 865 530.00 | |
FS Purchases of goods (including customs duties) | | | 656 586.00 | |
FT Inventory change (goods) | | | -6 107.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 35 717.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 94 636.00 | |
FZ Social Security Contributions | | | 23 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 812 225.00 | |
GG - OPERATING RESULT (I - II) | | | 53 305.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 316.00 | | |
A4 Equity method investments | 449.00 | 377.00 | | 449.00 |
HA Exceptional income from management transactions | 137.00 | 7 258.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 7 258.00 | | 137.00 |
HE Exceptional expenses on management operations | 6 980.00 | 7 016.00 | | 6 980.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | 7 016.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 843.00 | 242.00 | | -6 843.00 |
HK Income tax | 6 979.00 | 7 002.00 | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 750.00 | 773 061.00 | | 865 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 467.00 | 734 445.00 | | 826 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 282.00 | 38 616.00 | | 39 282.00 |
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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 | 12 959.00 | 5 460.00 | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 5 460.00 | | 12 959.00 |
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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 | 61 734.00 | 61 734.00 | | 61 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 538.00 | 87 119.00 | 3 419.00 | 90 538.00 |
