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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 404.00 | 596.00 | 2 000.00 |
AT Other tangible assets | 259 453.00 | 154 958.00 | 104 495.00 | 259 453.00 |
BJ TOTAL (I) | 307 521.00 | 159 430.00 | 148 091.00 | 307 521.00 |
BT Goods | 40 993.00 | | 40 993.00 | 40 993.00 |
BX Customers and related accounts | 109 739.00 | 8 996.00 | 100 742.00 | 109 739.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CF Cash and cash equivalents | 223 842.00 | | 223 842.00 | 223 842.00 |
CH Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 402 903.00 | 8 996.00 | 393 907.00 | 402 903.00 |
CO Grand total (0 to V) | 710 424.00 | 168 426.00 | 541 998.00 | 710 424.00 |
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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 |
DG Other reserves | 226 830.00 | 156 782.00 | | 226 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | 70 048.00 | | 41 772.00 |
DL TOTAL (I) | 269 703.00 | 227 930.00 | | 269 703.00 |
DU Loans and Debts from Credit Institutions (3) | 87 019.00 | | | 87 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 375.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 102 930.00 | 194 103.00 | | 102 930.00 |
DY Tax and social security liabilities | 57 172.00 | 74 174.00 | | 57 172.00 |
EA Other liabilities | 11 622.00 | 2 446.00 | | 11 622.00 |
EB Prepaid income (2) | | 651.00 | | |
EC TOTAL (IV) | 272 295.00 | 271 753.00 | | 272 295.00 |
EE Grand total (I to V) | 541 998.00 | 499 683.00 | | 541 998.00 |
EG Accrued income and payables due within one year | 201 150.00 | | | 201 150.00 |
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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 | 2 192 827.00 | | 2 192 827.00 | 2 192 827.00 |
FG Production sold - services | 3 249.00 | | 3 249.00 | 3 249.00 |
FJ Net sales | 2 196 076.00 | | 2 196 076.00 | 2 196 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 209 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 465.00 | |
FT Inventory change (goods) | | | -415.00 | |
FW Other purchases and external expenses | | | 117 748.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 115 100.00 | |
FZ Social Security Contributions | | | 27 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 155 945.00 | |
GG - OPERATING RESULT (I - II) | | | 53 422.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 10 783.00 | 22 421.00 | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 368.00 | 2 699 399.00 | | 2 209 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 595.00 | 2 629 351.00 | | 2 167 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | 70 048.00 | | 41 772.00 |
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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 | 196 404.00 | | | 196 404.00 |
I4 DECREASES Grand Total | | | 307 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 336.00 | | | 150 336.00 |
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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 | 143 970.00 | 15 459.00 | 159 430.00 | 143 970.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 2 838.00 | 3 068.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 740.00 | 12 621.00 | 156 362.00 | 143 740.00 |
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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 | 102 930.00 | 102 930.00 | | 102 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 122.00 | 22 122.00 | | 22 122.00 |
VH Loans with a maturity of more than one year at origin | 87 019.00 | 18 926.00 | 68 093.00 | 87 019.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 172.00 | 57 172.00 | | 57 172.00 |
VS Prepaid expenses | 14 190.00 | | | 14 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 068.00 | 138 068.00 | | 138 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 243.00 | 201 150.00 | 68 093.00 | 269 243.00 |
