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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 191.00 | 2 111.00 | 2 303.00 |
AT Other tangible assets | 80 299.00 | 54 542.00 | 25 757.00 | 80 299.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 187 842.00 | 58 953.00 | 128 888.00 | 187 842.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 217 119.00 | | 217 119.00 | 217 119.00 |
BX Customers and related accounts | 392 013.00 | 18 237.00 | 373 775.00 | 392 013.00 |
BZ Other receivables | 37 590.00 | | 37 590.00 | 37 590.00 |
CF Cash and cash equivalents | 103 096.00 | | 103 096.00 | 103 096.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 754 186.00 | 18 237.00 | 735 948.00 | 754 186.00 |
CO Grand total (0 to V) | 942 029.00 | 77 191.00 | 864 837.00 | 942 029.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 518.00 | | | 253 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 817.00 | | | 42 817.00 |
DL TOTAL (I) | 406 335.00 | | | 406 335.00 |
DU Loans and Debts from Credit Institutions (3) | 175 019.00 | | | 175 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | | | 16 614.00 |
DX Trade payables and related accounts | 239 139.00 | | | 239 139.00 |
DY Tax and social security liabilities | 26 918.00 | | | 26 918.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 458 502.00 | | | 458 502.00 |
EE Grand total (I to V) | 864 837.00 | | | 864 837.00 |
EG Accrued income and payables due within one year | 314 365.00 | | | 314 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 703 158.00 | 38 103.00 | 1 741 261.00 | 1 703 158.00 |
FG Production sold - services | 27 199.00 | 20.00 | 27 219.00 | 27 199.00 |
FJ Net sales | 1 730 357.00 | 38 123.00 | 1 768 480.00 | 1 730 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 774 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 408.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 7 595.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 338 235.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 60 790.00 | |
FZ Social Security Contributions | | | 22 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 690.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 1 719 716.00 | |
GG - OPERATING RESULT (I - II) | | | 54 751.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 1 364.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GS Negative differences of foreign exchange | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 6 020.00 | | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 617.00 | | | 1 776 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 800.00 | | | 1 733 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 817.00 | | | 42 817.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
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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 | 188 241.00 | | | 188 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 187 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 736.00 | | | 82 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 54 033.00 | 8 976.00 | 4 055.00 | 54 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | 265.00 | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 548.00 | 8 976.00 | 3 790.00 | 49 548.00 |
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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 | 239 140.00 | 239 140.00 | | 239 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 392 013.00 | | | 392 013.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 175 001.00 | 30 864.00 | 114 788.00 | 175 001.00 |
VK Loans repaid during the year | 43 625.00 | | | 43 625.00 |
VP Miscellaneous | 37 590.00 | | | 37 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 918.00 | 26 918.00 | | 26 918.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 755.00 | 431 735.00 | 1 020.00 | 432 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 502.00 | 314 365.00 | 114 788.00 | 458 502.00 |
