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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 148 862.00 | 53 721.00 | 95 140.00 | 148 862.00 |
AT Other tangible assets | 20 205.00 | 15 176.00 | 5 028.00 | 20 205.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 270 606.00 | 69 687.00 | 200 919.00 | 270 606.00 |
BT Goods | 53 008.00 | 4 912.00 | 48 096.00 | 53 008.00 |
BX Customers and related accounts | 82 538.00 | 6 311.00 | 76 227.00 | 82 538.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CF Cash and cash equivalents | 219 660.00 | | 219 660.00 | 219 660.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 386 231.00 | 11 223.00 | 375 008.00 | 386 231.00 |
CO Grand total (0 to V) | 656 837.00 | 80 910.00 | 575 927.00 | 656 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 326 616.00 | 257 674.00 | | 326 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 061.00 | 68 942.00 | | 28 061.00 |
DL TOTAL (I) | 370 077.00 | 342 016.00 | | 370 077.00 |
DX Trade payables and related accounts | 178 935.00 | 124 572.00 | | 178 935.00 |
DY Tax and social security liabilities | 26 394.00 | 34 439.00 | | 26 394.00 |
EA Other liabilities | 521.00 | 297.00 | | 521.00 |
EC TOTAL (IV) | 205 850.00 | 159 308.00 | | 205 850.00 |
EE Grand total (I to V) | 575 927.00 | 501 324.00 | | 575 927.00 |
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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 | 572 968.00 | | 572 968.00 | 572 968.00 |
FG Production sold - services | 302 196.00 | | 302 196.00 | 302 196.00 |
FJ Net sales | 875 164.00 | | 875 164.00 | 875 164.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 876 834.00 | |
FS Purchases of goods (including customs duties) | | | 443 867.00 | |
FT Inventory change (goods) | | | 13 992.00 | |
FW Other purchases and external expenses | | | 202 143.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 93 089.00 | |
FZ Social Security Contributions | | | 33 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GB Operating Expenses - Provisions | | | 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GF Total Operating Expenses (II) | | | 803 346.00 | |
GG - OPERATING RESULT (I - II) | | | 73 487.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 75.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 75.00 | | 270.00 |
HE Exceptional expenses on management operations | 38 631.00 | 19.00 | | 38 631.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 38 860.00 | 19.00 | | 38 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 590.00 | 57.00 | | -38 590.00 |
HK Income tax | 3 890.00 | 20 529.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 103.00 | 927 576.00 | | 877 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 042.00 | 858 634.00 | | 849 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 061.00 | 68 942.00 | | 28 061.00 |
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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 | 181 824.00 | | 91 675.00 | 181 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 270 606.00 | |
IO DECREASES Total including other intangible assets | | | 100 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 169 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 790.00 | | | 100 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 284.00 | | 91 675.00 | 80 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 63 730.00 | 8 623.00 | 2 665.00 | 63 730.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 940.00 | 8 623.00 | 2 665.00 | 62 940.00 |
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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 | 178 935.00 | 178 935.00 | | 178 935.00 |
8C Staff and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 74 621.00 | | | 74 621.00 |
VA Doubtful or disputed receivables | 7 917.00 | | | 7 917.00 |
VB VAT | 5 389.00 | | | 5 389.00 |
VM Income taxes | 22 744.00 | | | 22 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 313.00 | 114 313.00 | | 114 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 850.00 | 205 850.00 | | 205 850.00 |
