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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 | 1 498.00 | 1 265.00 | 232.00 | 1 498.00 |
AH Goodwill | 462 572.00 | 137 240.00 | 325 331.00 | 462 572.00 |
AT Other tangible assets | 716 915.00 | 391 650.00 | 325 264.00 | 716 915.00 |
AV Fixed assets in progress | 14 092.00 | | 14 092.00 | 14 092.00 |
BH Other financial assets | 62 312.00 | | 62 312.00 | 62 312.00 |
BJ TOTAL (I) | 1 258 370.00 | 530 155.00 | 728 214.00 | 1 258 370.00 |
BT Goods | 752 668.00 | 15 053.00 | 737 614.00 | 752 668.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 135 863.00 | | 135 863.00 | 135 863.00 |
CF Cash and cash equivalents | 1 278 546.00 | | 1 278 546.00 | 1 278 546.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 2 178 061.00 | 15 053.00 | 2 163 008.00 | 2 178 061.00 |
CO Grand total (0 to V) | 3 436 432.00 | 545 209.00 | 2 891 222.00 | 3 436 432.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 242 446.00 | 242 446.00 | | 242 446.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 764 920.00 | 603 102.00 | | 764 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 056.00 | 161 817.00 | | 204 056.00 |
DL TOTAL (I) | 1 282 923.00 | 1 078 866.00 | | 1 282 923.00 |
DP Provisions for Risks | 23 589.00 | 23 589.00 | | 23 589.00 |
DR TOTAL (IV) | 23 589.00 | 23 589.00 | | 23 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 4.00 | | 15 468.00 |
DX Trade payables and related accounts | 1 323 738.00 | 1 109 974.00 | | 1 323 738.00 |
DY Tax and social security liabilities | 220 070.00 | 129 180.00 | | 220 070.00 |
DZ Fixed asset liabilities and related accounts | 5 433.00 | | | 5 433.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 584 710.00 | 1 239 159.00 | | 1 584 710.00 |
EE Grand total (I to V) | 2 891 222.00 | 2 341 615.00 | | 2 891 222.00 |
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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 | 4 786 691.00 | | 4 786 691.00 | 4 786 691.00 |
FJ Net sales | 4 786 691.00 | | 4 786 691.00 | 4 786 691.00 |
FO Operating subsidies | | | 5 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 797 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 093 805.00 | |
FT Inventory change (goods) | | | 242 769.00 | |
FW Other purchases and external expenses | | | 674 266.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 313 403.00 | |
FZ Social Security Contributions | | | 76 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 4 502 574.00 | |
GG - OPERATING RESULT (I - II) | | | 294 951.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 812.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 7 738.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 7 738.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 738.00 | | -45.00 |
HK Income tax | 82 955.00 | 65 683.00 | | 82 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 526.00 | 4 313 696.00 | | 4 797 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 470.00 | 4 151 878.00 | | 4 593 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 056.00 | 161 817.00 | | 204 056.00 |
HP References: Equipment leasing | 11 902.00 | 11 970.00 | | 11 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 589.00 | | | 23 589.00 |
6N Inventories and work in progress | 19 909.00 | | | 19 909.00 |
7B Total provisions for depreciation | 19 909.00 | | | 19 909.00 |
7C Grand total | 43 498.00 | | | 43 498.00 |
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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 | 15 468.00 | | | 15 468.00 |
8B Suppliers and Related Accounts | 1 323 738.00 | | | 1 323 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 434.00 | | | 5 434.00 |
8L Deferred income | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 071.00 | | | 220 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 160.00 | 146 847.00 | | 209 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 711.00 | | | 1 584 711.00 |
