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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 13 441.00 | 1 177.00 | 14 618.00 |
AT Other tangible assets | 165 144.00 | 96 033.00 | 69 111.00 | 165 144.00 |
BF Loans | 18 223.00 | | 18 223.00 | 18 223.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 515 002.00 | 109 474.00 | 405 528.00 | 515 002.00 |
BT Goods | 1 061 824.00 | 27 003.00 | 1 034 821.00 | 1 061 824.00 |
BX Customers and related accounts | 497 803.00 | 3 984.00 | 493 819.00 | 497 803.00 |
BZ Other receivables | 2 100 929.00 | | 2 100 929.00 | 2 100 929.00 |
CF Cash and cash equivalents | 20 972.00 | | 20 972.00 | 20 972.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 3 694 403.00 | 30 987.00 | 3 663 416.00 | 3 694 403.00 |
CO Grand total (0 to V) | 4 209 406.00 | 140 461.00 | 4 068 945.00 | 4 209 406.00 |
CP Shares due in less than one year | 2 492.00 | | | 2 492.00 |
CR Shares due in more than one year | 4 781.00 | | | 4 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 180 000.00 | 1 100 000.00 | | 1 180 000.00 |
DH Retained earnings | 26 525.00 | 19 183.00 | | 26 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 227.00 | 587 343.00 | | 401 227.00 |
DL TOTAL (I) | 2 487 752.00 | 2 586 525.00 | | 2 487 752.00 |
DP Provisions for Risks | 142 023.00 | 48 173.00 | | 142 023.00 |
DR TOTAL (IV) | 142 023.00 | 48 173.00 | | 142 023.00 |
DX Trade payables and related accounts | 1 160 927.00 | 1 992 414.00 | | 1 160 927.00 |
DY Tax and social security liabilities | 256 771.00 | 349 032.00 | | 256 771.00 |
EB Prepaid income (2) | 21 472.00 | 18 782.00 | | 21 472.00 |
EC TOTAL (IV) | 1 439 170.00 | 2 360 228.00 | | 1 439 170.00 |
EE Grand total (I to V) | 4 068 945.00 | 4 994 927.00 | | 4 068 945.00 |
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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 | 6 721 091.00 | 268 687.00 | 6 989 778.00 | 6 721 091.00 |
FJ Net sales | 6 721 091.00 | 268 687.00 | 6 989 778.00 | 6 721 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 067.00 | |
FR Total operating income (I) | | | 7 100 845.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 728.00 | |
FT Inventory change (goods) | | | 35 725.00 | |
FW Other purchases and external expenses | | | 551 447.00 | |
FX Taxes, duties, and similar payments | | | 34 418.00 | |
FY Salaries and Wages | | | 463 646.00 | |
FZ Social Security Contributions | | | 197 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 524 265.00 | |
GG - OPERATING RESULT (I - II) | | | 576 580.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 050.00 | 1 164.00 | | 11 050.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 20 850.00 | 1 164.00 | | 20 850.00 |
HE Exceptional expenses on management operations | 1 222.00 | 227.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 227.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 628.00 | 937.00 | | 19 628.00 |
HK Income tax | 197 912.00 | 292 522.00 | | 197 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 625.00 | 9 098 524.00 | | 7 124 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 399.00 | 8 511 181.00 | | 6 723 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 227.00 | 587 343.00 | | 401 227.00 |
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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 | 513 808.00 | | 39 918.00 | 513 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 30 343.00 | |
I4 DECREASES Grand Total | | 38 723.00 | 515 003.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 230.00 | 179 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 074.00 | | 39 918.00 | 176 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 836.00 | | | 32 836.00 |
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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 | 129 652.00 | 16 052.00 | 36 230.00 | 129 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 652.00 | 16 052.00 | 36 230.00 | 129 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 173.00 | 142 023.00 | 48 173.00 | 48 173.00 |
6N Inventories and work in progress | 62 894.00 | 27 003.00 | 62 894.00 | 62 894.00 |
6T Receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
7B Total provisions for depreciation | 64 886.00 | 28 995.00 | 62 894.00 | 64 886.00 |
7C Grand total | 113 059.00 | 171 018.00 | 111 067.00 | 113 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
