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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 194 043.00 | 23 779.00 | 170 264.00 | 194 043.00 |
BH Other financial assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BJ TOTAL (I) | 210 440.00 | 24 179.00 | 186 260.00 | 210 440.00 |
BT Goods | 129 947.00 | | 129 947.00 | 129 947.00 |
BX Customers and related accounts | 120 097.00 | 6 819.00 | 113 277.00 | 120 097.00 |
BZ Other receivables | 51 850.00 | | 51 850.00 | 51 850.00 |
CF Cash and cash equivalents | 75 826.00 | | 75 826.00 | 75 826.00 |
CJ TOTAL (II) | 377 721.00 | 6 819.00 | 370 902.00 | 377 721.00 |
CO Grand total (0 to V) | 588 162.00 | 30 998.00 | 557 163.00 | 588 162.00 |
CR Shares due in more than one year | 7 204.00 | | | 7 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 355 225.00 | | | 355 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 206.00 | | | 30 206.00 |
DL TOTAL (I) | 394 232.00 | | | 394 232.00 |
DP Provisions for Risks | 5 047.00 | | | 5 047.00 |
DR TOTAL (IV) | 5 047.00 | | | 5 047.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 136 374.00 | | | 136 374.00 |
DY Tax and social security liabilities | 20 115.00 | | | 20 115.00 |
EC TOTAL (IV) | 157 883.00 | | | 157 883.00 |
EE Grand total (I to V) | 557 163.00 | | | 557 163.00 |
EG Accrued income and payables due within one year | 157 883.00 | | | 157 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 1 107 139.00 | | 1 107 139.00 | 1 107 139.00 |
FG Production sold - services | 8 296.00 | | 8 296.00 | 8 296.00 |
FJ Net sales | 1 115 436.00 | | 1 115 436.00 | 1 115 436.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 116 022.00 | |
FS Purchases of goods (including customs duties) | | | 796 612.00 | |
FT Inventory change (goods) | | | -32 434.00 | |
FW Other purchases and external expenses | | | 186 675.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 74 667.00 | |
FZ Social Security Contributions | | | 16 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 547.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 070 894.00 | |
GG - OPERATING RESULT (I - II) | | | 45 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HK Income tax | 12 625.00 | | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 474.00 | | | 1 119 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 267.00 | | | 1 089 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 206.00 | | | 30 206.00 |
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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 | 169 745.00 | | | 169 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 741.00 | | | 1 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 997.00 | |
I4 DECREASES Grand Total | | | 210 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 178.00 | | | 151 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197.00 | | | 13 197.00 |
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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 | 143 394.00 | 14 581.00 | 133 795.00 | 143 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | | 3 629.00 | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 024.00 | 14 581.00 | 128 425.00 | 138 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 1 547.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 1 547.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 136 375.00 | 136 375.00 | | 136 375.00 |
UT Other financial assets | 15 997.00 | | | 15 997.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 944.00 | 164 743.00 | 23 201.00 | 187 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 884.00 | 157 884.00 | | 157 884.00 |
