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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 740.00 | | 205 740.00 | 205 740.00 |
AR Technical installations, industrial equipment and tools | 29 617.00 | 28 818.00 | 799.00 | 29 617.00 |
AT Other tangible assets | 89 375.00 | 61 254.00 | 28 121.00 | 89 375.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 345 711.00 | 90 072.00 | 255 639.00 | 345 711.00 |
BT Goods | 154 565.00 | 12 365.00 | 142 200.00 | 154 565.00 |
BX Customers and related accounts | 458 152.00 | 4 925.00 | 453 227.00 | 458 152.00 |
BZ Other receivables | 38 387.00 | | 38 387.00 | 38 387.00 |
CF Cash and cash equivalents | 197 944.00 | | 197 944.00 | 197 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 048.00 | 17 290.00 | 831 758.00 | 849 048.00 |
CO Grand total (0 to V) | 1 194 759.00 | 107 362.00 | 1 087 397.00 | 1 194 759.00 |
CP Shares due in less than one year | 20 980.00 | | | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 569.00 | 40 525.00 | | 114 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 983.00 | 74 045.00 | | 64 983.00 |
DL TOTAL (I) | 201 552.00 | 136 569.00 | | 201 552.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 290.00 | 288 317.00 | | 192 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 004.00 | 59 103.00 | | 60 004.00 |
DX Trade payables and related accounts | 263 467.00 | 277 416.00 | | 263 467.00 |
DY Tax and social security liabilities | 354 193.00 | 280 624.00 | | 354 193.00 |
EA Other liabilities | 892.00 | 45.00 | | 892.00 |
EC TOTAL (IV) | 870 845.00 | 905 506.00 | | 870 845.00 |
EE Grand total (I to V) | 1 087 397.00 | 1 057 076.00 | | 1 087 397.00 |
EG Accrued income and payables due within one year | 870 845.00 | 763 815.00 | | 870 845.00 |
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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 | 2 604 900.00 | | 2 604 900.00 | 2 604 900.00 |
FJ Net sales | 2 604 900.00 | | 2 604 900.00 | 2 604 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 486.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 648 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 081.00 | |
FT Inventory change (goods) | | | -22 065.00 | |
FW Other purchases and external expenses | | | 214 961.00 | |
FX Taxes, duties, and similar payments | | | 19 551.00 | |
FY Salaries and Wages | | | 561 271.00 | |
FZ Social Security Contributions | | | 208 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 2 559 361.00 | |
GG - OPERATING RESULT (I - II) | | | 89 109.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 17 205.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 17 205.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 12 903.00 | 4 897.00 | | 12 903.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | 4 897.00 | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 874.00 | 12 308.00 | | -10 874.00 |
HK Income tax | 8 083.00 | 18 106.00 | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 638.00 | 2 460 438.00 | | 2 650 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 654.00 | 2 386 394.00 | | 2 585 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 983.00 | 74 045.00 | | 64 983.00 |
HP References: Equipment leasing | 7 136.00 | | | 7 136.00 |
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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 | 341 190.00 | | 5 045.00 | 341 190.00 |
KD ACQUISITIONS Total including other intangible assets | 205 740.00 | | | 205 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 670.00 | | 1 845.00 | 117 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | 3 200.00 | 17 780.00 |
