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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 | 35 393.00 | 35 393.00 | | 35 393.00 |
AH Goodwill | 55 958.00 | 12 958.00 | 43 000.00 | 55 958.00 |
AN Land | 9 896.00 | 501.00 | 9 395.00 | 9 896.00 |
AR Technical installations, industrial equipment and tools | 29 777.00 | 24 721.00 | 5 056.00 | 29 777.00 |
AT Other tangible assets | 102 759.00 | 67 275.00 | 35 484.00 | 102 759.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 234 362.00 | 140 849.00 | 93 513.00 | 234 362.00 |
BT Goods | 73 480.00 | | 73 480.00 | 73 480.00 |
BX Customers and related accounts | 375 963.00 | 2 402.00 | 373 562.00 | 375 963.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 245 625.00 | | 245 625.00 | 245 625.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 710 553.00 | 2 402.00 | 708 151.00 | 710 553.00 |
CO Grand total (0 to V) | 944 915.00 | 143 251.00 | 801 664.00 | 944 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 513.00 | 4 513.00 | | 4 513.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 853.00 | 22 853.00 | | 22 853.00 |
DG Other reserves | 203 878.00 | 157 419.00 | | 203 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 658.00 | 55 459.00 | | 109 658.00 |
DL TOTAL (I) | 450 902.00 | 350 244.00 | | 450 902.00 |
DU Loans and Debts from Credit Institutions (3) | 29 116.00 | 21 715.00 | | 29 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 261 782.00 | 109 708.00 | | 261 782.00 |
DY Tax and social security liabilities | 59 851.00 | 44 053.00 | | 59 851.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 350 763.00 | 175 621.00 | | 350 763.00 |
EE Grand total (I to V) | 801 664.00 | 525 864.00 | | 801 664.00 |
EG Accrued income and payables due within one year | 18 652.00 | 15 887.00 | | 18 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 96.00 | | 101.00 |
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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 | 1 097 916.00 | 84 033.00 | 1 181 949.00 | 1 097 916.00 |
FG Production sold - services | 221 164.00 | 14 228.00 | 235 392.00 | 221 164.00 |
FJ Net sales | 1 319 080.00 | 98 261.00 | 1 417 341.00 | 1 319 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 421 832.00 | |
FS Purchases of goods (including customs duties) | | | 883 171.00 | |
FT Inventory change (goods) | | | 19 056.00 | |
FW Other purchases and external expenses | | | 192 460.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 131 239.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 265 533.00 | |
GG - OPERATING RESULT (I - II) | | | 156 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649.00 | 1.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 1 649.00 | 763.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -763.00 | | -1 649.00 |
HK Income tax | 44 470.00 | 17 566.00 | | 44 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 832.00 | 821 803.00 | | 1 421 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 174.00 | 766 344.00 | | 1 312 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 658.00 | 55 459.00 | | 109 658.00 |
HP References: Equipment leasing | 16 074.00 | 19 149.00 | | 16 074.00 |
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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 | 214 307.00 | | | 214 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 234 362.00 | |
IO DECREASES Total including other intangible assets | | | 35 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 393.00 | | | 35 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 072.00 | | | 122 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 120 413.00 | 10 587.00 | 3 110.00 | 120 413.00 |
PE DEPRECIATION Total including other intangible assets | 35 393.00 | | | 35 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 020.00 | 10 587.00 | 3 110.00 | 85 020.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 261 782.00 | 261 782.00 | | 261 782.00 |
UX Other trade receivables | 375 963.00 | | | 375 963.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 29 016.00 | 10 364.00 | 18 652.00 | 29 016.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VP Miscellaneous | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 851.00 | 59 851.00 | | 59 851.00 |
VS Prepaid expenses | 7 881.00 | | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 448.00 | 391 448.00 | | 391 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 763.00 | 332 111.00 | 18 652.00 | 350 763.00 |
