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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 61 416.00 | 50 316.00 | 11 100.00 | 61 416.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 71 655.00 | 60 056.00 | 11 599.00 | 71 655.00 |
BT Goods | 52 983.00 | | 52 983.00 | 52 983.00 |
BX Customers and related accounts | 52 565.00 | | 52 565.00 | 52 565.00 |
BZ Other receivables | 12 901.00 | | 12 901.00 | 12 901.00 |
CF Cash and cash equivalents | 169 120.00 | | 169 120.00 | 169 120.00 |
CJ TOTAL (II) | 287 569.00 | | 287 569.00 | 287 569.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 359 462.00 | 60 056.00 | 299 406.00 | 359 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 719.00 | 129 702.00 | | 139 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 10 018.00 | | 24 542.00 |
DL TOTAL (I) | 165 361.00 | 140 819.00 | | 165 361.00 |
DP Provisions for Risks | 238.00 | | | 238.00 |
DR TOTAL (IV) | 238.00 | | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | 9 967.00 | | 3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 14.00 | | 60.00 |
DX Trade payables and related accounts | 47 837.00 | 67 054.00 | | 47 837.00 |
DY Tax and social security liabilities | 43 349.00 | 51 107.00 | | 43 349.00 |
EA Other liabilities | 39 189.00 | | | 39 189.00 |
EC TOTAL (IV) | 133 789.00 | 128 141.00 | | 133 789.00 |
ED (V) | 18.00 | 1 097.00 | | 18.00 |
EE Grand total (I to V) | 299 406.00 | 270 058.00 | | 299 406.00 |
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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 | 328 096.00 | | 328 096.00 | 328 096.00 |
FG Production sold - services | 5 260.00 | 373 783.00 | 379 043.00 | 5 260.00 |
FJ Net sales | 333 356.00 | 373 783.00 | 707 139.00 | 333 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 709 574.00 | |
FS Purchases of goods (including customs duties) | | | 298 992.00 | |
FT Inventory change (goods) | | | -52 983.00 | |
FW Other purchases and external expenses | | | 169 394.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 184 615.00 | |
FZ Social Security Contributions | | | 63 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 680 636.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 576.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 3 577.00 | 1 422.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 149.00 | 1 055 714.00 | | 717 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 607.00 | 1 045 696.00 | | 692 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | 10 018.00 | | 24 542.00 |
HP References: Equipment leasing | 4 805.00 | 1 481.00 | | 4 805.00 |
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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 | | 238.00 | | |
7C Grand total | | 238.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 189.00 | 39 189.00 | | 39 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 966.00 | 65 467.00 | 499.00 | 65 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 789.00 | 133 789.00 | | 133 789.00 |
