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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 | 5 570.00 | 4 686.00 | 884.00 | 5 570.00 |
AH Goodwill | 169 614.00 | | 169 614.00 | 169 614.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 150 139.00 | 24 848.00 | 125 291.00 | 150 139.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 332 638.00 | 33 953.00 | 298 684.00 | 332 638.00 |
BT Goods | 76 429.00 | | 76 429.00 | 76 429.00 |
BV Advances and down payments on orders | 114 180.00 | | 114 180.00 | 114 180.00 |
BX Customers and related accounts | 47 513.00 | | 47 513.00 | 47 513.00 |
BZ Other receivables | 56 264.00 | | 56 264.00 | 56 264.00 |
CF Cash and cash equivalents | 39 229.00 | | 39 229.00 | 39 229.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 334 237.00 | | 334 237.00 | 334 237.00 |
CO Grand total (0 to V) | 666 874.00 | 33 953.00 | 632 921.00 | 666 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 3 000.00 | | 2 100.00 |
DG Other reserves | 31 524.00 | 31 524.00 | | 31 524.00 |
DH Retained earnings | -2 016.00 | -55 738.00 | | -2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 295.00 | 52 822.00 | | 64 295.00 |
DL TOTAL (I) | 116 903.00 | 52 608.00 | | 116 903.00 |
DP Provisions for Risks | 3 030.00 | | | 3 030.00 |
DR TOTAL (IV) | 3 030.00 | | | 3 030.00 |
DU Loans and Debts from Credit Institutions (3) | 291 383.00 | 111 443.00 | | 291 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 457.00 | | 546.00 |
DX Trade payables and related accounts | 179 635.00 | 62 009.00 | | 179 635.00 |
DY Tax and social security liabilities | 20 233.00 | 26 128.00 | | 20 233.00 |
DZ Fixed asset liabilities and related accounts | 3 950.00 | | | 3 950.00 |
EA Other liabilities | 17 241.00 | 142 641.00 | | 17 241.00 |
EC TOTAL (IV) | 512 988.00 | 342 677.00 | | 512 988.00 |
EE Grand total (I to V) | 632 921.00 | 395 285.00 | | 632 921.00 |
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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 | 926 290.00 | | 926 290.00 | 926 290.00 |
FG Production sold - services | 23 643.00 | | 23 643.00 | 23 643.00 |
FJ Net sales | 949 933.00 | | 949 933.00 | 949 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 956 936.00 | |
FS Purchases of goods (including customs duties) | | | 637 312.00 | |
FT Inventory change (goods) | | | 4 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FW Other purchases and external expenses | | | 73 369.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 116 693.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 868 256.00 | |
GG - OPERATING RESULT (I - II) | | | 88 680.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 162.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -162.00 | | 2 000.00 |
HK Income tax | 19 560.00 | 14 885.00 | | 19 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 936.00 | 887 403.00 | | 971 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 641.00 | 834 581.00 | | 907 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 295.00 | 52 822.00 | | 64 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 030.00 | | |
7C Grand total | | 3 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 179 635.00 | 118 986.00 | | 179 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 293.00 | 104 399.00 | 2 895.00 | 107 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 988.00 | 204 210.00 | 248 383.00 | 512 988.00 |
