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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 577.00 | 3 187.00 | 3 764.00 |
AT Other tangible assets | 4 762.00 | 1 183.00 | 3 579.00 | 4 762.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 16 966.00 | 1 760.00 | 15 206.00 | 16 966.00 |
BT Goods | 22 610.00 | | 22 610.00 | 22 610.00 |
BX Customers and related accounts | 113 734.00 | 14 230.00 | 99 504.00 | 113 734.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 148 883.00 | | 148 883.00 | 148 883.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 596 675.00 | 14 230.00 | 582 445.00 | 596 675.00 |
CO Grand total (0 to V) | 613 641.00 | 15 990.00 | 597 651.00 | 613 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 29 718.00 | | | 29 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 691.00 | | | 29 691.00 |
DL TOTAL (I) | 190 974.00 | | | 190 974.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 031.00 | | | 302 031.00 |
DX Trade payables and related accounts | 67 657.00 | | | 67 657.00 |
DY Tax and social security liabilities | 31 485.00 | | | 31 485.00 |
EA Other liabilities | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 406 677.00 | | | 406 677.00 |
EE Grand total (I to V) | 597 651.00 | | | 597 651.00 |
EG Accrued income and payables due within one year | 406 677.00 | | | 406 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 609 641.00 | 14 317.00 | 623 958.00 | 609 641.00 |
FG Production sold - services | 9 854.00 | | 9 854.00 | 9 854.00 |
FJ Net sales | 619 495.00 | 14 317.00 | 633 812.00 | 619 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 646 314.00 | |
FS Purchases of goods (including customs duties) | | | 493 347.00 | |
FT Inventory change (goods) | | | -13 307.00 | |
FW Other purchases and external expenses | | | 70 461.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 38 123.00 | |
FZ Social Security Contributions | | | 18 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 890.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 624 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 783.00 | |
GK Income from other securities and fixed asset receivables | | | 6 270.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 600.00 | | | 10 600.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | | | 7 865.00 |
HK Income tax | 5 780.00 | | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 584.00 | | | 660 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 892.00 | | | 630 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 691.00 | | | 29 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | 10 890.00 | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | 10 890.00 | | 3 340.00 |
7C Grand total | 3 340.00 | 10 890.00 | | 3 340.00 |
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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 | 302 031.00 | 302 031.00 | | 302 031.00 |
8B Suppliers and Related Accounts | 67 657.00 | 67 657.00 | | 67 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 622.00 | 125 182.00 | 4 441.00 | 129 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 677.00 | 406 677.00 | | 406 677.00 |
