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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 | 1 432.00 | 1 001.00 | 431.00 | 1 432.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 160.00 | 1 382.00 | 1 542.00 |
AT Other tangible assets | 7 806.00 | 4 294.00 | 3 512.00 | 7 806.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 131 597.00 | 5 455.00 | 126 142.00 | 131 597.00 |
BT Goods | 45 430.00 | 400.00 | 45 030.00 | 45 430.00 |
BX Customers and related accounts | 151 401.00 | 819.00 | 150 582.00 | 151 401.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CF Cash and cash equivalents | 81 486.00 | | 81 486.00 | 81 486.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 296 605.00 | 1 219.00 | 295 386.00 | 296 605.00 |
CO Grand total (0 to V) | 428 202.00 | 6 674.00 | 421 528.00 | 428 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 362.00 | 65 861.00 | | 101 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | 35 502.00 | | 43 394.00 |
DL TOTAL (I) | 153 007.00 | 109 612.00 | | 153 007.00 |
DU Loans and Debts from Credit Institutions (3) | 66 220.00 | 95 204.00 | | 66 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 976.00 | 18 962.00 | | 22 976.00 |
DW Advances and down payments received on current orders | 440.00 | 1 937.00 | | 440.00 |
DX Trade payables and related accounts | 112 555.00 | 69 457.00 | | 112 555.00 |
DY Tax and social security liabilities | 58 232.00 | 43 322.00 | | 58 232.00 |
EA Other liabilities | 8 097.00 | 45.00 | | 8 097.00 |
EC TOTAL (IV) | 268 521.00 | 228 928.00 | | 268 521.00 |
EE Grand total (I to V) | 421 528.00 | 338 540.00 | | 421 528.00 |
EG Accrued income and payables due within one year | 229 227.00 | 160 771.00 | | 229 227.00 |
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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 | | | 935 642.00 | |
FG Production sold - services | | | 21 093.00 | |
FJ Net sales | | | 956 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 972 706.00 | |
FS Purchases of goods (including customs duties) | | | 526 143.00 | |
FT Inventory change (goods) | | | -16 833.00 | |
FW Other purchases and external expenses | | | 167 583.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 192 690.00 | |
FZ Social Security Contributions | | | 36 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 913 538.00 | |
GG - OPERATING RESULT (I - II) | | | 59 168.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 11 735.00 | 8 170.00 | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 751.00 | 724 310.00 | | 972 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 357.00 | 688 808.00 | | 929 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 394.00 | 35 502.00 | | 43 394.00 |
HP References: Equipment leasing | 5 674.00 | | | 5 674.00 |
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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 | 3 438.00 | 2 017.00 | | 3 438.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 436.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | 1 581.00 | | 2 873.00 |
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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 | 112 555.00 | 112 555.00 | | 112 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 074.00 | 31 074.00 | | 31 074.00 |
UT Other financial assets | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 66 220.00 | 27 367.00 | 38 854.00 | 66 220.00 |
VK Loans repaid during the year | 28 984.00 | | | 28 984.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 421.00 | 167 448.00 | 2 973.00 | 170 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 081.00 | 229 227.00 | 38 854.00 | 268 081.00 |
