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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 618.00 | 10 258.00 | 360.00 | 10 618.00 |
AR Technical installations, industrial equipment and tools | 7 869.00 | 3 623.00 | 4 246.00 | 7 869.00 |
AT Other tangible assets | 10 011.00 | 7 003.00 | 3 008.00 | 10 011.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 30 124.00 | 20 884.00 | 9 240.00 | 30 124.00 |
BT Goods | 155 145.00 | | 155 145.00 | 155 145.00 |
BX Customers and related accounts | 263 299.00 | | 263 299.00 | 263 299.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 437 297.00 | | 437 297.00 | 437 297.00 |
CO Grand total (0 to V) | 467 421.00 | 20 884.00 | 446 537.00 | 467 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 560.00 | 144 428.00 | | 152 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 485.00 | 30 131.00 | | 34 485.00 |
DL TOTAL (I) | 203 545.00 | 191 059.00 | | 203 545.00 |
DU Loans and Debts from Credit Institutions (3) | 23 455.00 | 49 001.00 | | 23 455.00 |
DX Trade payables and related accounts | 194 105.00 | 228 177.00 | | 194 105.00 |
DY Tax and social security liabilities | 25 432.00 | | | 25 432.00 |
EA Other liabilities | | 33 118.00 | | |
EC TOTAL (IV) | 242 992.00 | 310 296.00 | | 242 992.00 |
EE Grand total (I to V) | 446 537.00 | 501 355.00 | | 446 537.00 |
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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 | 1 075 388.00 | | 1 075 388.00 | 1 075 388.00 |
FG Production sold - services | 63 629.00 | | 63 629.00 | 63 629.00 |
FJ Net sales | 1 139 017.00 | | 1 139 017.00 | 1 139 017.00 |
FQ Other income | | | 5 708.00 | |
FR Total operating income (I) | | | 1 144 725.00 | |
FS Purchases of goods (including customs duties) | | | 729 286.00 | |
FT Inventory change (goods) | | | 17 176.00 | |
FW Other purchases and external expenses | | | 189 993.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 113 501.00 | |
FZ Social Security Contributions | | | 35 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 1 100 874.00 | |
GG - OPERATING RESULT (I - II) | | | 43 851.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 846.00 | | |
HD Total exceptional income (VII) | | 4 846.00 | | |
HE Exceptional expenses on management operations | 606.00 | 90.00 | | 606.00 |
HG Exceptional depreciation and provisions | | 48 866.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 48 956.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -44 110.00 | | -606.00 |
HK Income tax | 5 303.00 | 4 478.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 725.00 | 1 049 169.00 | | 1 144 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 240.00 | 1 019 038.00 | | 1 110 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 485.00 | 30 131.00 | | 34 485.00 |
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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 | 23 593.00 | | 6 532.00 | 23 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 30 125.00 | |
IO DECREASES Total including other intangible assets | | | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | 1 768.00 | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 117.00 | | 4 764.00 | 13 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 16 473.00 | 4 411.00 | | 16 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | 1 777.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 992.00 | 2 634.00 | | 7 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 168.00 | | | 17 168.00 |
7B Total provisions for depreciation | 17 168.00 | | | 17 168.00 |
7C Grand total | 17 168.00 | | | 17 168.00 |
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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 | 194 105.00 | 194 105.00 | | 194 105.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
UT Other financial assets | 1 626.00 | | | 1 626.00 |
UX Other trade receivables | 263 299.00 | | | 263 299.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 20 639.00 | 17 658.00 | 2 981.00 | 20 639.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VP Miscellaneous | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 412.00 | 272 786.00 | 1 626.00 | 274 412.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 992.00 | 240 011.00 | 2 981.00 | 242 992.00 |
