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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 1 330.00 | 2 434.00 | 3 764.00 |
AT Other tangible assets | 32 185.00 | 2 321.00 | 29 864.00 | 32 185.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 44 390.00 | 3 651.00 | 40 738.00 | 44 390.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 110 796.00 | 25 225.00 | 85 570.00 | 110 796.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 140 541.00 | | 140 541.00 | 140 541.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 569 701.00 | 25 225.00 | 544 475.00 | 569 701.00 |
CO Grand total (0 to V) | 614 090.00 | 28 877.00 | 585 214.00 | 614 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 57 925.00 | | | 57 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 555.00 | | | 26 555.00 |
DL TOTAL (I) | 217 529.00 | | | 217 529.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 082.00 | | | 302 082.00 |
DX Trade payables and related accounts | 25 767.00 | | | 25 767.00 |
DY Tax and social security liabilities | 30 322.00 | | | 30 322.00 |
EA Other liabilities | 9 403.00 | | | 9 403.00 |
EC TOTAL (IV) | 367 685.00 | | | 367 685.00 |
EE Grand total (I to V) | 585 214.00 | | | 585 214.00 |
EG Accrued income and payables due within one year | 367 685.00 | | | 367 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 690 061.00 | 16 518.00 | 706 579.00 | 690 061.00 |
FG Production sold - services | 8 059.00 | | 8 059.00 | 8 059.00 |
FJ Net sales | 698 120.00 | 16 518.00 | 714 638.00 | 698 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 733 891.00 | |
FS Purchases of goods (including customs duties) | | | 503 297.00 | |
FT Inventory change (goods) | | | 21 805.00 | |
FW Other purchases and external expenses | | | 104 553.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 42 535.00 | |
FZ Social Security Contributions | | | 20 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 722.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 713 723.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GK Income from other securities and fixed asset receivables | | | 8 325.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 300.00 | | | 11 300.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 601.00 | | | 746 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 046.00 | | | 720 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 555.00 | | | 26 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 230.00 | 13 722.00 | 2 727.00 | 14 230.00 |
7B Total provisions for depreciation | 14 230.00 | 13 722.00 | 2 727.00 | 14 230.00 |
7C Grand total | 14 230.00 | 13 722.00 | 2 727.00 | 14 230.00 |
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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 | 302 082.00 | 302 082.00 | | 302 082.00 |
8B Suppliers and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 322.00 | 30 322.00 | | 30 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 796.00 | 128 355.00 | 4 441.00 | 132 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 685.00 | 367 685.00 | | 367 685.00 |
