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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 7 224.00 | | 7 224.00 | 7 224.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 2 201.00 | | 2 201.00 |
AT Other tangible assets | 39 899.00 | 36 031.00 | 3 868.00 | 39 899.00 |
BF Loans | 2 274.00 | | 2 274.00 | 2 274.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 211 491.00 | 42 476.00 | 169 015.00 | 211 491.00 |
BT Goods | 17 481.00 | | 17 481.00 | 17 481.00 |
BV Advances and down payments on orders | 22 598.00 | | 22 598.00 | 22 598.00 |
BX Customers and related accounts | 101 112.00 | 2 421.00 | 98 691.00 | 101 112.00 |
BZ Other receivables | 118 596.00 | | 118 596.00 | 118 596.00 |
CF Cash and cash equivalents | 46 477.00 | | 46 477.00 | 46 477.00 |
CH Prepaid expenses | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 321 285.00 | 2 421.00 | 318 864.00 | 321 285.00 |
CO Grand total (0 to V) | 532 776.00 | 44 897.00 | 487 879.00 | 532 776.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 990.00 | 119 990.00 | | 119 990.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -12 266.00 | -48 063.00 | | -12 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 235.00 | 35 797.00 | | 66 235.00 |
DL TOTAL (I) | 180 459.00 | 114 224.00 | | 180 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 1 384.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 6 258.00 | | 2 716.00 |
DX Trade payables and related accounts | 192 762.00 | 162 027.00 | | 192 762.00 |
DY Tax and social security liabilities | 108 243.00 | 135 173.00 | | 108 243.00 |
EA Other liabilities | 2 461.00 | 35 911.00 | | 2 461.00 |
EC TOTAL (IV) | 307 420.00 | 340 753.00 | | 307 420.00 |
EE Grand total (I to V) | 487 879.00 | 454 976.00 | | 487 879.00 |
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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 | 1 007 856.00 | 37 952.00 | 1 045 808.00 | 1 007 856.00 |
FG Production sold - services | 23 694.00 | | 23 694.00 | 23 694.00 |
FJ Net sales | 1 031 551.00 | 37 952.00 | 1 069 503.00 | 1 031 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 069 564.00 | |
FS Purchases of goods (including customs duties) | | | 547 621.00 | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 282 053.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 110 826.00 | |
FZ Social Security Contributions | | | 45 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 001 356.00 | |
GG - OPERATING RESULT (I - II) | | | 68 207.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 11 973.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 11 973.00 | | 563.00 |
HE Exceptional expenses on management operations | 12 160.00 | 402.00 | | 12 160.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 402.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 11 570.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 782.00 | 943 792.00 | | 1 070 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 547.00 | 907 995.00 | | 1 004 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 235.00 | 35 797.00 | | 66 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 421.00 | | |
7B Total provisions for depreciation | | 2 421.00 | | |
7C Grand total | | 2 421.00 | | |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8B Suppliers and Related Accounts | 192 762.00 | 192 762.00 | | 192 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 203.00 | 234 729.00 | 5 474.00 | 240 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 420.00 | 307 420.00 | | 307 420.00 |
