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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AH Goodwill | 169 614.00 | | 169 614.00 | 169 614.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 169 936.00 | 45 916.00 | 124 020.00 | 169 936.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 352 989.00 | 55 906.00 | 297 083.00 | 352 989.00 |
BT Goods | 76 434.00 | | 76 434.00 | 76 434.00 |
BV Advances and down payments on orders | 163 164.00 | | 163 164.00 | 163 164.00 |
BX Customers and related accounts | 72 574.00 | | 72 574.00 | 72 574.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 360 226.00 | | 360 226.00 | 360 226.00 |
CO Grand total (0 to V) | 713 215.00 | 55 906.00 | 657 309.00 | 713 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 80 703.00 | 31 524.00 | | 80 703.00 |
DH Retained earnings | | -2 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 825.00 | 64 295.00 | | 78 825.00 |
DL TOTAL (I) | 182 628.00 | 116 903.00 | | 182 628.00 |
DP Provisions for Risks | | 3 030.00 | | |
DR TOTAL (IV) | | 3 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 181.00 | 291 383.00 | | 282 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 546.00 | | 638.00 |
DX Trade payables and related accounts | 154 648.00 | 179 635.00 | | 154 648.00 |
DY Tax and social security liabilities | 25 873.00 | 20 233.00 | | 25 873.00 |
DZ Fixed asset liabilities and related accounts | | 3 950.00 | | |
EA Other liabilities | 11 341.00 | 17 241.00 | | 11 341.00 |
EC TOTAL (IV) | 474 681.00 | 512 988.00 | | 474 681.00 |
EE Grand total (I to V) | 657 309.00 | 632 921.00 | | 657 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 661.00 | | | 7 661.00 |
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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 | 1 105 087.00 | | 1 105 087.00 | 1 105 087.00 |
FG Production sold - services | 24 627.00 | | 24 627.00 | 24 627.00 |
FJ Net sales | 1 129 714.00 | | 1 129 714.00 | 1 129 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 1 138 089.00 | |
FS Purchases of goods (including customs duties) | | | 761 640.00 | |
FT Inventory change (goods) | | | -6.00 | |
FW Other purchases and external expenses | | | 105 541.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 117 796.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 1 028 965.00 | |
GG - OPERATING RESULT (I - II) | | | 109 124.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 014.00 | 15 000.00 | | 14 014.00 |
HD Total exceptional income (VII) | 14 014.00 | 15 000.00 | | 14 014.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 13 042.00 | 13 000.00 | | 13 042.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | 13 000.00 | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 2 000.00 | | 898.00 |
HK Income tax | 23 846.00 | 19 560.00 | | 23 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 102.00 | 971 936.00 | | 1 152 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 278.00 | 907 641.00 | | 1 073 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 825.00 | 64 295.00 | | 78 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
7C Grand total | 3 030.00 | | 3 030.00 | 3 030.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 154 648.00 | 154 648.00 | | 154 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 341.00 | 11 341.00 | | 11 341.00 |
VG Loans with a maturity of up to one year at origin | 282 182.00 | 56 417.00 | 185 257.00 | 282 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 873.00 | 25 873.00 | | 25 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 475.00 | 119 034.00 | 3 441.00 | 122 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 681.00 | 248 916.00 | 185 257.00 | 474 681.00 |
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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 | 1.00 | | | 1.00 |
