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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 | 48 348.00 | 23 926.00 | 24 422.00 | 48 348.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 50 600.00 | 37 100.00 | 13 500.00 | 50 600.00 |
AT Other tangible assets | 136 630.00 | 121 570.00 | 15 060.00 | 136 630.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 2 157 381.00 | 182 596.00 | 1 974 785.00 | 2 157 381.00 |
BT Goods | 424 702.00 | 76 139.00 | 348 563.00 | 424 702.00 |
BX Customers and related accounts | 391 774.00 | 2 496.00 | 389 278.00 | 391 774.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 68 594.00 | | 68 594.00 | 68 594.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 911 643.00 | 78 635.00 | 833 008.00 | 911 643.00 |
CN Currency translation adjustments (V) | 2 637.00 | | 2 637.00 | 2 637.00 |
CO Grand total (0 to V) | 3 071 661.00 | 261 231.00 | 2 810 430.00 | 3 071 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 451 953.00 | | | 451 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 248.00 | | | 384 248.00 |
DK Regulated provisions | 1 585.00 | | | 1 585.00 |
DL TOTAL (I) | 937 790.00 | | | 937 790.00 |
DP Provisions for Risks | 2 637.00 | | | 2 637.00 |
DR TOTAL (IV) | 2 637.00 | | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 988.00 | | | 1 495 988.00 |
DX Trade payables and related accounts | 254 809.00 | | | 254 809.00 |
DY Tax and social security liabilities | 116 790.00 | | | 116 790.00 |
DZ Fixed asset liabilities and related accounts | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 1 870 003.00 | | | 1 870 003.00 |
EE Grand total (I to V) | 2 810 430.00 | | | 2 810 430.00 |
EG Accrued income and payables due within one year | 1 870 003.00 | | | 1 870 003.00 |
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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 | 2 674 302.00 | 989 313.00 | 3 663 614.00 | 2 674 302.00 |
FG Production sold - services | -2 950.00 | 152.00 | -2 798.00 | -2 950.00 |
FJ Net sales | 2 671 352.00 | 989 465.00 | 3 660 816.00 | 2 671 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 663 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 098.00 | |
FT Inventory change (goods) | | | 24 021.00 | |
FU Purchases of raw materials and other supplies | | | -484.00 | |
FW Other purchases and external expenses | | | 658 715.00 | |
FX Taxes, duties, and similar payments | | | 97 883.00 | |
FY Salaries and Wages | | | 411 595.00 | |
FZ Social Security Contributions | | | 166 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 852.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 3 075 787.00 | |
GG - OPERATING RESULT (I - II) | | | 587 279.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 12 551.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 946.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GS Negative differences of foreign exchange | | | 17 156.00 | |
GU Total financial expenses (VI) | | | 29 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HK Income tax | 183 051.00 | | | 183 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 701.00 | | | 3 675 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 453.00 | | | 3 291 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 248.00 | | | 384 248.00 |
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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 | 2 112 249.00 | | 45 132.00 | 2 112 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 803.00 | |
I4 DECREASES Grand Total | | | 2 157 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 598.00 | | 13 632.00 | 173 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 21 600.00 | 203.00 |
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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 | 2 112 249.00 | 45 132.00 | | 2 112 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 249.00 | 45 132.00 | | 2 112 249.00 |
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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 | 1 495 988.00 | | | 1 495 988.00 |
8B Suppliers and Related Accounts | 254 809.00 | | | 254 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 14 585.00 | | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 346.00 | 415 850.00 | 2 496.00 | 418 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 003.00 | | | 1 870 003.00 |
