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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 40 326.00 | 40 326.00 | | 40 326.00 |
AT Other tangible assets | 94 568.00 | 77 918.00 | 16 650.00 | 94 568.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 203 201.00 | 122 591.00 | 80 609.00 | 203 201.00 |
BT Goods | 27 860.00 | | 27 860.00 | 27 860.00 |
BX Customers and related accounts | 415 586.00 | 6 520.00 | 409 066.00 | 415 586.00 |
BZ Other receivables | 30 782.00 | | 30 782.00 | 30 782.00 |
CF Cash and cash equivalents | 80 975.00 | | 80 975.00 | 80 975.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 556 678.00 | 6 520.00 | 550 158.00 | 556 678.00 |
CO Grand total (0 to V) | 759 879.00 | 129 111.00 | 630 768.00 | 759 879.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 055.00 | | | 53 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 360.00 | | | 16 360.00 |
DL TOTAL (I) | 91 416.00 | | | 91 416.00 |
DU Loans and Debts from Credit Institutions (3) | 89 440.00 | | | 89 440.00 |
DX Trade payables and related accounts | 344 185.00 | | | 344 185.00 |
DY Tax and social security liabilities | 103 125.00 | | | 103 125.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 539 351.00 | | | 539 351.00 |
EE Grand total (I to V) | 630 768.00 | | | 630 768.00 |
EG Accrued income and payables due within one year | 485 534.00 | | | 485 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 981.00 | | | 24 981.00 |
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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 | 1 613 321.00 | 23 564.00 | 1 636 885.00 | 1 613 321.00 |
FG Production sold - services | 22 373.00 | | 22 373.00 | 22 373.00 |
FJ Net sales | 1 635 695.00 | 23 564.00 | 1 659 259.00 | 1 635 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 660 764.00 | |
FS Purchases of goods (including customs duties) | | | 639 122.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 301 972.00 | |
FW Other purchases and external expenses | | | 426 531.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 163 689.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 583 342.00 | |
GG - OPERATING RESULT (I - II) | | | 77 421.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | | | -3 685.00 |
HK Income tax | 55 876.00 | | | 55 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 232.00 | | | 1 662 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 871.00 | | | 1 645 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 360.00 | | | 16 360.00 |
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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 | 202 314.00 | | | 202 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 330.00 | |
I4 DECREASES Grand Total | | | 203 201.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 008.00 | | | 134 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 330.00 | | | 40 330.00 |
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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 | 117 815.00 | 4 776.00 | | 117 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 469.00 | 4 776.00 | | 113 469.00 |
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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 | 344 186.00 | 344 186.00 | | 344 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 40 230.00 | | | 40 230.00 |
UX Other trade receivables | 415 586.00 | | | 415 586.00 |
VG Loans with a maturity of up to one year at origin | 24 982.00 | 24 982.00 | | 24 982.00 |
VH Loans with a maturity of more than one year at origin | 64 459.00 | 10 642.00 | 53 817.00 | 64 459.00 |
VK Loans repaid during the year | 10 541.00 | | | 10 541.00 |
VP Miscellaneous | 30 782.00 | | | 30 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 125.00 | 103 125.00 | | 103 125.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 073.00 | 447 843.00 | 40 230.00 | 488 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 352.00 | 485 535.00 | 53 817.00 | 539 352.00 |
