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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 519.00 | 21 859.00 | 58 661.00 | 80 519.00 |
BH Other financial assets | 28 725.00 | | 28 725.00 | 28 725.00 |
BJ TOTAL (I) | 109 244.00 | 21 859.00 | 87 386.00 | 109 244.00 |
BT Goods | 38 091.00 | | 38 091.00 | 38 091.00 |
BX Customers and related accounts | 396 406.00 | 17 704.00 | 378 702.00 | 396 406.00 |
BZ Other receivables | 113 165.00 | | 113 165.00 | 113 165.00 |
CF Cash and cash equivalents | 47 742.00 | | 47 742.00 | 47 742.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 596 527.00 | 17 704.00 | 578 822.00 | 596 527.00 |
CO Grand total (0 to V) | 705 771.00 | 39 563.00 | 666 208.00 | 705 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 038.00 | 70 038.00 | | 70 038.00 |
DD Legal reserve (1) | 7 004.00 | 7 004.00 | | 7 004.00 |
DE Statutory or contractual reserves | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 45 503.00 | 45 503.00 | | 45 503.00 |
DH Retained earnings | 97 309.00 | 69 339.00 | | 97 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 140.00 | 27 970.00 | | 37 140.00 |
DL TOTAL (I) | 257 795.00 | 220 655.00 | | 257 795.00 |
DU Loans and Debts from Credit Institutions (3) | 82 577.00 | 34 342.00 | | 82 577.00 |
DX Trade payables and related accounts | 146 458.00 | 94 087.00 | | 146 458.00 |
DY Tax and social security liabilities | 140 773.00 | 143 108.00 | | 140 773.00 |
EA Other liabilities | 96.00 | 97.00 | | 96.00 |
EB Prepaid income (2) | 38 509.00 | 40 363.00 | | 38 509.00 |
EC TOTAL (IV) | 408 412.00 | 311 997.00 | | 408 412.00 |
EE Grand total (I to V) | 666 208.00 | 532 652.00 | | 666 208.00 |
EG Accrued income and payables due within one year | 353 511.00 | 287 297.00 | | 353 511.00 |
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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 | 881 371.00 | | 881 371.00 | 881 371.00 |
FG Production sold - services | 137 722.00 | 23 968.00 | 161 690.00 | 137 722.00 |
FJ Net sales | 1 019 093.00 | 23 968.00 | 1 043 061.00 | 1 019 093.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 043 075.00 | |
FS Purchases of goods (including customs duties) | | | 535 808.00 | |
FT Inventory change (goods) | | | -25 674.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 321 935.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 73 015.00 | |
FZ Social Security Contributions | | | 57 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 994 872.00 | |
GG - OPERATING RESULT (I - II) | | | 48 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 433.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 3 433.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 4 664.00 | 4 111.00 | | 4 664.00 |
HF Exceptional expenses on capital transactions | 7 739.00 | 17 000.00 | | 7 739.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | 21 111.00 | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | -17 678.00 | | 1 597.00 |
HK Income tax | 13 439.00 | 9 432.00 | | 13 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 764.00 | 1 045 025.00 | | 1 058 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 624.00 | 1 017 055.00 | | 1 021 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 140.00 | 27 970.00 | | 37 140.00 |
HP References: Equipment leasing | 16 492.00 | 18 195.00 | | 16 492.00 |
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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 | 58 124.00 | | | 58 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 725.00 | |
I4 DECREASES Grand Total | | | 109 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 899.00 | | | 45 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 28 123.00 | 11 097.00 | 17 361.00 | 28 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | 11 097.00 | 17 361.00 | 28 123.00 |
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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 | 146 458.00 | 146 458.00 | | 146 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 38 509.00 | 38 509.00 | | 38 509.00 |
UT Other financial assets | 28 725.00 | | | 28 725.00 |
UX Other trade receivables | 396 406.00 | | | 396 406.00 |
VH Loans with a maturity of more than one year at origin | 82 577.00 | 27 675.00 | 54 902.00 | 82 577.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VP Miscellaneous | 113 165.00 | | | 113 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 773.00 | 140 773.00 | | 140 773.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 419.00 | 510 694.00 | 28 725.00 | 539 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 412.00 | 353 511.00 | 54 902.00 | 408 412.00 |
