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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 | 2 610.00 | 2 423.00 | 187.00 | 2 610.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 66 509.00 | 39 413.00 | 27 095.00 | 66 509.00 |
BJ TOTAL (I) | 73 817.00 | 42 534.00 | 31 283.00 | 73 817.00 |
BT Goods | 49 534.00 | 5 141.00 | 44 392.00 | 49 534.00 |
BX Customers and related accounts | 129 288.00 | 969.00 | 128 319.00 | 129 288.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 97 637.00 | | 97 637.00 | 97 637.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 294 043.00 | 6 110.00 | 287 933.00 | 294 043.00 |
CO Grand total (0 to V) | 367 861.00 | 48 645.00 | 319 216.00 | 367 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 409.00 | 32 065.00 | | 42 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 002.00 | 20 343.00 | | 67 002.00 |
DL TOTAL (I) | 131 411.00 | 74 409.00 | | 131 411.00 |
DU Loans and Debts from Credit Institutions (3) | 26 719.00 | 23 923.00 | | 26 719.00 |
DX Trade payables and related accounts | 105 089.00 | 82 621.00 | | 105 089.00 |
DY Tax and social security liabilities | 52 696.00 | 42 128.00 | | 52 696.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 187 804.00 | 148 673.00 | | 187 804.00 |
EE Grand total (I to V) | 319 216.00 | 223 082.00 | | 319 216.00 |
EG Accrued income and payables due within one year | 168 057.00 | | | 168 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 221.00 | | 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 | 635 833.00 | 33 713.00 | 669 546.00 | 635 833.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 161 983.00 | | 161 983.00 | 161 983.00 |
FJ Net sales | 797 816.00 | 33 713.00 | 831 530.00 | 797 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 021.00 | |
FR Total operating income (I) | | | 856 551.00 | |
FS Purchases of goods (including customs duties) | | | 480 616.00 | |
FT Inventory change (goods) | | | -19 770.00 | |
FW Other purchases and external expenses | | | 141 292.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 124 983.00 | |
FZ Social Security Contributions | | | 31 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 777 368.00 | |
GG - OPERATING RESULT (I - II) | | | 79 182.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 2 666.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 2 666.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 1 504.00 | | 3 333.00 |
HK Income tax | 13 872.00 | -480.00 | | 13 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 940.00 | 793 677.00 | | 859 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 937.00 | 773 334.00 | | 792 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 002.00 | 20 343.00 | | 67 002.00 |
HP References: Equipment leasing | 314.00 | 250.00 | | 314.00 |
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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 | 53 392.00 | | | 53 392.00 |
I4 DECREASES Grand Total | | | 73 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 781.00 | | | 46 781.00 |
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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 | 35 363.00 | 7 988.00 | 817.00 | 35 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 421.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 361.00 | 7 567.00 | 817.00 | 33 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 141.00 | 5 141.00 | 2 141.00 | 2 141.00 |
6X Other provisions for depreciation | 969.00 | | | 969.00 |
7B Total provisions for depreciation | 3 110.00 | 5 141.00 | 2 141.00 | 3 110.00 |
UE of which provisions and reversals: - Operating | | 5 141.00 | 2 141.00 | |
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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 | 105 089.00 | 105 089.00 | | 105 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 26 491.00 | 6 744.00 | 19 747.00 | 26 491.00 |
VK Loans repaid during the year | -2 789.00 | | | -2 789.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 872.00 | 146 872.00 | | 146 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 804.00 | 168 057.00 | 19 747.00 | 187 804.00 |
