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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 730.00 | | 121 730.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 53 922.00 | 46 435.00 | 7 487.00 | 53 922.00 |
AT Other tangible assets | 40 644.00 | 32 024.00 | 8 620.00 | 40 644.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 218 735.00 | 78 459.00 | 140 277.00 | 218 735.00 |
BT Goods | 162 952.00 | | 162 952.00 | 162 952.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 79 718.00 | | 79 718.00 | 79 718.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 171 434.00 | | 171 434.00 | 171 434.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 575 322.00 | | 575 322.00 | 575 322.00 |
CO Grand total (0 to V) | 794 057.00 | 78 459.00 | 715 598.00 | 794 057.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 161 577.00 | 81 069.00 | | 161 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 919.00 | 180 508.00 | | 183 919.00 |
DL TOTAL (I) | 389 496.00 | 305 577.00 | | 389 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 260 960.00 | 246 630.00 | | 260 960.00 |
DY Tax and social security liabilities | 64 992.00 | 76 946.00 | | 64 992.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 326 102.00 | 324 361.00 | | 326 102.00 |
EE Grand total (I to V) | 715 598.00 | 629 938.00 | | 715 598.00 |
EG Accrued income and payables due within one year | 326 102.00 | 324 361.00 | | 326 102.00 |
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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 | 3 115 425.00 | | 3 115 425.00 | 3 115 425.00 |
FJ Net sales | 3 115 425.00 | | 3 115 425.00 | 3 115 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 117 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 078.00 | |
FT Inventory change (goods) | | | -19 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FW Other purchases and external expenses | | | 321 307.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 216 871.00 | |
FZ Social Security Contributions | | | 68 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 861 757.00 | |
GG - OPERATING RESULT (I - II) | | | 255 768.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | 391.00 | | 1 993.00 |
HA Exceptional income from management transactions | 442.00 | 1 200.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 1 200.00 | | 442.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 1 028.00 | | 442.00 |
HK Income tax | 73 396.00 | 75 116.00 | | 73 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 072.00 | 3 103 972.00 | | 3 119 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 153.00 | 2 923 464.00 | | 2 935 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 919.00 | 180 508.00 | | 183 919.00 |
HP References: Equipment leasing | 7 894.00 | 4 834.00 | | 7 894.00 |
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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 | 213 880.00 | | 4 856.00 | 213 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 218 735.00 | |
IO DECREASES Total including other intangible assets | | | 121 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 730.00 | | | 121 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 710.00 | | 4 856.00 | 89 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 73 297.00 | 5 162.00 | | 73 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 297.00 | 5 162.00 | | 73 297.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 260 960.00 | 260 960.00 | | 260 960.00 |
8C Staff and Related Accounts | 37 364.00 | 37 364.00 | | 37 364.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 5 175.00 | | | 5 175.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VC Group and associates | 50 580.00 | | | 50 580.00 |
VM Income taxes | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 876.00 | 92 876.00 | | 92 876.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 102.00 | 326 102.00 | | 326 102.00 |
