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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 507 312.00 | | 507 312.00 | 507 312.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 799 520.00 | 549 964.00 | 249 556.00 | 799 520.00 |
AX Advances and down payments | 37 405.00 | | 37 405.00 | 37 405.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 1 350 734.00 | 554 314.00 | 796 421.00 | 1 350 734.00 |
BL Raw materials, supplies | 5 189.00 | | 5 189.00 | 5 189.00 |
BT Goods | 736 884.00 | | 736 884.00 | 736 884.00 |
BV Advances and down payments on orders | 18 211.00 | | 18 211.00 | 18 211.00 |
BX Customers and related accounts | 111 204.00 | 92 119.00 | 19 085.00 | 111 204.00 |
BZ Other receivables | 46 643.00 | | 46 643.00 | 46 643.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 29 087.00 | | 29 087.00 | 29 087.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 958 678.00 | 92 119.00 | 866 559.00 | 958 678.00 |
CO Grand total (0 to V) | 2 309 412.00 | 646 433.00 | 1 662 979.00 | 2 309 412.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 827 514.00 | | | 827 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 066.00 | | | 77 066.00 |
DL TOTAL (I) | 912 965.00 | | | 912 965.00 |
DU Loans and Debts from Credit Institutions (3) | 200 957.00 | | | 200 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 463 370.00 | | | 463 370.00 |
DY Tax and social security liabilities | 63 654.00 | | | 63 654.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 750 015.00 | | | 750 015.00 |
EE Grand total (I to V) | 1 662 979.00 | | | 1 662 979.00 |
EG Accrued income and payables due within one year | 748 317.00 | | | 748 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 966.00 | | | 178 966.00 |
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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 | 2 278 448.00 | | 2 278 448.00 | 2 278 448.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 2 279 546.00 | | 2 279 546.00 | 2 279 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 286 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 625.00 | |
FT Inventory change (goods) | | | 13 287.00 | |
FU Purchases of raw materials and other supplies | | | 8 843.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 252 317.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 332 755.00 | |
FZ Social Security Contributions | | | 48 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 301.00 | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 2 171 560.00 | |
GG - OPERATING RESULT (I - II) | | | 115 376.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | | | 6 557.00 |
A4 Equity method investments | 10 116.00 | | | 10 116.00 |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | | | 5 865.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 355.00 | | | -4 355.00 |
HK Income tax | 20 447.00 | | | 20 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 581.00 | | | 2 290 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 515.00 | | | 2 213 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 066.00 | | | 77 066.00 |
HP References: Equipment leasing | 3 990.00 | | | 3 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 620.00 | 46 300.00 | 801.00 | 46 620.00 |
7B Total provisions for depreciation | 46 620.00 | 46 300.00 | 801.00 | 46 620.00 |
7C Grand total | 46 620.00 | 46 300.00 | 801.00 | 46 620.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 463 370.00 | 463 370.00 | | 463 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 200 957.00 | 199 259.00 | 1 699.00 | 200 957.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 654.00 | 63 654.00 | | 63 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 949.00 | 170 201.00 | 748.00 | 170 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 015.00 | 748 316.00 | 1 699.00 | 750 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
