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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 13 827.00 | 791.00 | 14 618.00 |
AT Other tangible assets | 168 457.00 | 107 465.00 | 60 992.00 | 168 457.00 |
BF Loans | 15 866.00 | | 15 866.00 | 15 866.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 517 259.00 | 121 292.00 | 395 967.00 | 517 259.00 |
BT Goods | 1 384 796.00 | 34 585.00 | 1 350 211.00 | 1 384 796.00 |
BX Customers and related accounts | 815 026.00 | 3 984.00 | 811 042.00 | 815 026.00 |
BZ Other receivables | 1 814 285.00 | | 1 814 285.00 | 1 814 285.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 4 030 229.00 | 38 569.00 | 3 991 660.00 | 4 030 229.00 |
CO Grand total (0 to V) | 4 547 488.00 | 159 861.00 | 4 387 627.00 | 4 547 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DH Retained earnings | 27 752.00 | 26 525.00 | | 27 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 219.00 | 401 227.00 | | 412 219.00 |
DL TOTAL (I) | 2 499 971.00 | 2 487 752.00 | | 2 499 971.00 |
DP Provisions for Risks | 108 300.00 | 142 023.00 | | 108 300.00 |
DR TOTAL (IV) | 108 300.00 | 142 023.00 | | 108 300.00 |
DX Trade payables and related accounts | 1 514 510.00 | 1 160 927.00 | | 1 514 510.00 |
DY Tax and social security liabilities | 264 846.00 | 256 771.00 | | 264 846.00 |
EB Prepaid income (2) | | 21 472.00 | | |
EC TOTAL (IV) | 1 779 356.00 | 1 439 170.00 | | 1 779 356.00 |
EE Grand total (I to V) | 4 387 627.00 | 4 068 945.00 | | 4 387 627.00 |
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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 | 6 403 828.00 | 195 270.00 | 6 599 098.00 | 6 403 828.00 |
FJ Net sales | 6 403 828.00 | 195 270.00 | 6 599 098.00 | 6 403 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 026.00 | |
FR Total operating income (I) | | | 6 768 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 112 366.00 | |
FT Inventory change (goods) | | | -322 972.00 | |
FW Other purchases and external expenses | | | 519 442.00 | |
FX Taxes, duties, and similar payments | | | 31 186.00 | |
FY Salaries and Wages | | | 463 421.00 | |
FZ Social Security Contributions | | | 187 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 300.00 | |
GF Total Operating Expenses (II) | | | 6 153 705.00 | |
GG - OPERATING RESULT (I - II) | | | 614 419.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 11 050.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 238.00 | 20 850.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 876.00 | 1 222.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 1 222.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | 19 628.00 | | -1 727.00 |
HK Income tax | 203 651.00 | 197 912.00 | | 203 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 540.00 | 7 124 625.00 | | 6 773 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 321.00 | 6 723 398.00 | | 6 361 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 219.00 | 401 227.00 | | 412 219.00 |
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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 | 515 003.00 | | 14 539.00 | 515 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | 29 286.00 | |
I4 DECREASES Grand Total | | 12 283.00 | 517 259.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 226.00 | 183 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 762.00 | | 14 539.00 | 179 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 343.00 | | | 30 343.00 |
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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 | 109 474.00 | 19 955.00 | 8 137.00 | 109 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 474.00 | 19 955.00 | 8 137.00 | 109 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 142 023.00 | 108 300.00 | 142 023.00 | 142 023.00 |
6N Inventories and work in progress | 27 003.00 | 34 585.00 | 27 003.00 | 27 003.00 |
6T Receivables | 3 984.00 | | | 3 984.00 |
7B Total provisions for depreciation | 30 987.00 | 34 585.00 | 27 003.00 | 30 987.00 |
7C Grand total | 173 010.00 | 142 885.00 | 169 026.00 | 173 010.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
