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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 063.00 | 22 800.00 | 6 263.00 | 29 063.00 |
AT Other tangible assets | 33 974.00 | 25 426.00 | 8 547.00 | 33 974.00 |
BJ TOTAL (I) | 85 905.00 | 48 226.00 | 37 678.00 | 85 905.00 |
BT Goods | 31 565.00 | | 31 565.00 | 31 565.00 |
BX Customers and related accounts | 77 136.00 | | 77 136.00 | 77 136.00 |
BZ Other receivables | 39 564.00 | | 39 564.00 | 39 564.00 |
CF Cash and cash equivalents | 146 443.00 | | 146 443.00 | 146 443.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 296 993.00 | | 296 993.00 | 296 993.00 |
CO Grand total (0 to V) | 382 898.00 | 48 226.00 | 334 671.00 | 382 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 32 744.00 | 15 802.00 | | 32 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 739.00 | 16 941.00 | | 23 739.00 |
DL TOTAL (I) | 65 156.00 | 41 417.00 | | 65 156.00 |
DX Trade payables and related accounts | 126 483.00 | 147 332.00 | | 126 483.00 |
DY Tax and social security liabilities | 74 497.00 | 75 741.00 | | 74 497.00 |
EA Other liabilities | 68 534.00 | 58 484.00 | | 68 534.00 |
EC TOTAL (IV) | 269 515.00 | 281 557.00 | | 269 515.00 |
EE Grand total (I to V) | 334 671.00 | 322 974.00 | | 334 671.00 |
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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 | 610 970.00 | | 610 970.00 | 610 970.00 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 642 970.00 | | 642 970.00 | 642 970.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 643 366.00 | |
FS Purchases of goods (including customs duties) | | | 204 488.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 228 876.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 136 696.00 | |
FZ Social Security Contributions | | | 36 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 615 387.00 | |
GG - OPERATING RESULT (I - II) | | | 27 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 2 647.00 | 141.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 366.00 | 609 918.00 | | 643 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 626.00 | 592 976.00 | | 619 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 739.00 | 16 941.00 | | 23 739.00 |
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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 | 82 905.00 | | 3 000.00 | 82 905.00 |
I4 DECREASES Grand Total | | | 85 905.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 038.00 | | 3 000.00 | 60 038.00 |
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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 | 44 148.00 | 4 079.00 | | 44 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 148.00 | 4 079.00 | | 44 148.00 |
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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 | 126 483.00 | 126 483.00 | | 126 483.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 534.00 | 68 534.00 | | 68 534.00 |
UX Other trade receivables | 77 136.00 | | | 77 136.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 20 829.00 | | | 20 829.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 272.00 | | | 12 272.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 984.00 | 118 984.00 | | 118 984.00 |
VW VAT | 27 539.00 | 27 539.00 | | 27 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 515.00 | 269 515.00 | | 269 515.00 |
