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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 6 281.00 | 2 718.00 | 8 999.00 |
AT Other tangible assets | 110 174.00 | 72 745.00 | 37 428.00 | 110 174.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 254 467.00 | 89 056.00 | 165 410.00 | 254 467.00 |
BT Goods | 273 611.00 | 34 853.00 | 238 758.00 | 273 611.00 |
BX Customers and related accounts | 1 348 825.00 | 489 044.00 | 859 781.00 | 1 348 825.00 |
BZ Other receivables | 39 091.00 | | 39 091.00 | 39 091.00 |
CF Cash and cash equivalents | 372 254.00 | | 372 254.00 | 372 254.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 2 044 385.00 | 523 897.00 | 1 520 488.00 | 2 044 385.00 |
CO Grand total (0 to V) | 2 298 852.00 | 612 953.00 | 1 685 898.00 | 2 298 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 295 624.00 | 295 624.00 | | 295 624.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 477 291.00 | 322 995.00 | | 477 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 181.00 | 154 296.00 | | 39 181.00 |
DL TOTAL (I) | 900 096.00 | 860 915.00 | | 900 096.00 |
DX Trade payables and related accounts | 547 244.00 | 647 445.00 | | 547 244.00 |
DY Tax and social security liabilities | 218 025.00 | 250 027.00 | | 218 025.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EB Prepaid income (2) | 20 367.00 | 18 326.00 | | 20 367.00 |
EC TOTAL (IV) | 785 803.00 | 915 798.00 | | 785 803.00 |
EE Grand total (I to V) | 1 685 898.00 | 1 776 713.00 | | 1 685 898.00 |
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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 | 2 063 746.00 | 717 896.00 | 2 781 642.00 | 2 063 746.00 |
FG Production sold - services | 499 054.00 | 250 470.00 | 749 524.00 | 499 054.00 |
FJ Net sales | 2 562 800.00 | 968 366.00 | 3 531 166.00 | 2 562 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 541.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 542 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 148.00 | |
FT Inventory change (goods) | | | 39 886.00 | |
FU Purchases of raw materials and other supplies | | | 17 775.00 | |
FW Other purchases and external expenses | | | 524 538.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 563 165.00 | |
FZ Social Security Contributions | | | 241 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 76 222.00 | |
GF Total Operating Expenses (II) | | | 3 478 878.00 | |
GG - OPERATING RESULT (I - II) | | | 63 890.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | 843.00 | 12 083.00 | | 843.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 300.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 11 783.00 | | -422.00 |
HK Income tax | 17 277.00 | 27 256.00 | | 17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 626.00 | 3 653 662.00 | | 3 543 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 446.00 | 3 499 366.00 | | 3 504 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 181.00 | 154 296.00 | | 39 181.00 |
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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 | 261 839.00 | | | 261 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 254 467.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 030.00 | | | 10 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 545.00 | | | 126 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 83 104.00 | 22 343.00 | 16 390.00 | 83 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 030.00 | | | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 074.00 | 22 343.00 | 16 390.00 | 73 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 853.00 | | | 34 853.00 |
7B Total provisions for depreciation | 533 088.00 | 2 350.00 | 11 541.00 | 533 088.00 |
7C Grand total | 533 088.00 | 2 350.00 | 11 541.00 | 533 088.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 11 541.00 | |
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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 | 547 244.00 | 547 244.00 | | 547 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 20 367.00 | 20 367.00 | | 20 367.00 |
UT Other financial assets | 5 264.00 | | | 5 264.00 |
UX Other trade receivables | 1 348 825.00 | | | 1 348 825.00 |
VP Miscellaneous | 39 091.00 | | | 39 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 025.00 | 218 025.00 | | 218 025.00 |
VS Prepaid expenses | 10 605.00 | | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 784.00 | 1 398 520.00 | 5 264.00 | 1 403 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 803.00 | 785 803.00 | | 785 803.00 |
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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 | 8.00 | | | 8.00 |
