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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 2 964.00 | 2 964.00 | | 2 964.00 |
AR Technical installations, industrial equipment and tools | 245 548.00 | 182 508.00 | 63 040.00 | 245 548.00 |
AT Other tangible assets | 59 018.00 | 50 291.00 | 8 727.00 | 59 018.00 |
BJ TOTAL (I) | 1 274 138.00 | 242 371.00 | 1 031 766.00 | 1 274 138.00 |
BT Goods | 707 837.00 | | 707 837.00 | 707 837.00 |
BX Customers and related accounts | 546 343.00 | 10 577.00 | 535 766.00 | 546 343.00 |
BZ Other receivables | 96 933.00 | | 96 933.00 | 96 933.00 |
CF Cash and cash equivalents | 1 461 545.00 | | 1 461 545.00 | 1 461 545.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 2 818 867.00 | 10 577.00 | 2 808 290.00 | 2 818 867.00 |
CO Grand total (0 to V) | 4 093 004.00 | 252 948.00 | 3 840 056.00 | 4 093 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 84 388.00 | 72 226.00 | | 84 388.00 |
DG Other reserves | 750 000.00 | 650 000.00 | | 750 000.00 |
DH Retained earnings | 743 373.00 | 672 300.00 | | 743 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 717.00 | 243 235.00 | | 296 717.00 |
DL TOTAL (I) | 3 094 478.00 | 2 857 761.00 | | 3 094 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 818.00 | 59 000.00 | | 69 818.00 |
DX Trade payables and related accounts | 409 641.00 | 320 290.00 | | 409 641.00 |
DY Tax and social security liabilities | 98 098.00 | 75 148.00 | | 98 098.00 |
EA Other liabilities | 168 022.00 | 110 689.00 | | 168 022.00 |
EC TOTAL (IV) | 745 578.00 | 565 128.00 | | 745 578.00 |
EE Grand total (I to V) | 3 840 056.00 | 3 422 889.00 | | 3 840 056.00 |
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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 | 2 707 610.00 | | 2 707 610.00 | 2 707 610.00 |
FG Production sold - services | 511 150.00 | | 511 150.00 | 511 150.00 |
FJ Net sales | 3 218 760.00 | | 3 218 760.00 | 3 218 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 219 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 944.00 | |
FT Inventory change (goods) | | | -30 695.00 | |
FU Purchases of raw materials and other supplies | | | 9 294.00 | |
FW Other purchases and external expenses | | | 349 779.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FY Salaries and Wages | | | 283 516.00 | |
FZ Social Security Contributions | | | 67 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 50 528.00 | |
GF Total Operating Expenses (II) | | | 2 788 587.00 | |
GG - OPERATING RESULT (I - II) | | | 430 924.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 075.00 | 20.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | 110.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -110.00 | | -2 476.00 |
HK Income tax | 128 787.00 | 107 616.00 | | 128 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 110.00 | 2 873 617.00 | | 3 223 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 394.00 | 2 630 382.00 | | 2 926 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 717.00 | 243 235.00 | | 296 717.00 |
HP References: Equipment leasing | 11 767.00 | 2 689.00 | | 11 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 952.00 | 2 292.00 | 667.00 | 8 952.00 |
7B Total provisions for depreciation | 8 952.00 | 2 292.00 | 667.00 | 8 952.00 |
7C Grand total | 8 952.00 | 2 292.00 | 667.00 | 8 952.00 |
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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 | 69 818.00 | | | 69 818.00 |
8B Suppliers and Related Accounts | 409 641.00 | 409 641.00 | | 409 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 022.00 | 168 022.00 | | 168 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 097.00 | 98 097.00 | | 98 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 485.00 | 634 439.00 | 15 046.00 | 649 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 578.00 | 675 760.00 | | 745 578.00 |
