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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 11 951.00 | 517.00 | 11 434.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 910.00 | 2 590.00 | 3 500.00 |
AT Other tangible assets | 48 575.00 | 32 436.00 | 16 139.00 | 48 575.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 70 344.00 | 36 652.00 | 33 692.00 | 70 344.00 |
BT Goods | 45 332.00 | | 45 332.00 | 45 332.00 |
BX Customers and related accounts | 185 420.00 | 1 096.00 | 184 324.00 | 185 420.00 |
BZ Other receivables | 38 451.00 | | 38 451.00 | 38 451.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 298 143.00 | 1 096.00 | 297 047.00 | 298 143.00 |
CO Grand total (0 to V) | 368 487.00 | 37 748.00 | 330 739.00 | 368 487.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310.00 | 8 310.00 | | 8 310.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | 2 190.00 | | 2 190.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 114 559.00 | 75 430.00 | | 114 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 884.00 | 119 130.00 | | 88 884.00 |
DL TOTAL (I) | 214 774.00 | 205 890.00 | | 214 774.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 16 352.00 | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 10.00 | | 8.00 |
DX Trade payables and related accounts | 70 150.00 | 66 196.00 | | 70 150.00 |
DY Tax and social security liabilities | 32 767.00 | 56 618.00 | | 32 767.00 |
EC TOTAL (IV) | 115 965.00 | 139 176.00 | | 115 965.00 |
EE Grand total (I to V) | 330 739.00 | 345 066.00 | | 330 739.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 716 759.00 | | 716 759.00 | 716 759.00 |
FG Production sold - services | 6 877.00 | | 6 877.00 | 6 877.00 |
FJ Net sales | 723 637.00 | | 723 637.00 | 723 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 724 356.00 | |
FS Purchases of goods (including customs duties) | | | 419 383.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | -20 966.00 | |
FW Other purchases and external expenses | | | 59 080.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 73 194.00 | |
FZ Social Security Contributions | | | 34 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 25 067.00 | |
GF Total Operating Expenses (II) | | | 608 705.00 | |
GG - OPERATING RESULT (I - II) | | | 115 651.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 251.00 | | |
HE Exceptional expenses on management operations | 45.00 | 86.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 458.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 793.00 | | -45.00 |
HK Income tax | 29 559.00 | 45 557.00 | | 29 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 111.00 | 928 246.00 | | 728 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 227.00 | 809 116.00 | | 639 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 884.00 | 119 130.00 | | 88 884.00 |
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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 | 67 575.00 | | 2 769.00 | 67 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 70 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 405.00 | | 2 670.00 | 49 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 99.00 | 3 430.00 |
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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 | 27 728.00 | 8 924.00 | | 27 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 8 924.00 | | 24 422.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 70 150.00 | 70 150.00 | | 70 150.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 184 106.00 | | | 184 106.00 |
VA Doubtful or disputed receivables | 1 314.00 | | | 1 314.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VC Group and associates | 4 065.00 | | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 3 349.00 | 9 691.00 | 13 039.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VM Income taxes | 9 830.00 | | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 591.00 | | | 18 591.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 872.00 | 227 872.00 | | 227 872.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 965.00 | 106 274.00 | 9 691.00 | 115 965.00 |
