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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 76 233.00 | 75 343.00 | 889.00 | 76 233.00 |
AT Other tangible assets | 246 658.00 | 222 168.00 | 24 489.00 | 246 658.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 480 033.00 | 301 973.00 | 178 060.00 | 480 033.00 |
BT Goods | 353 018.00 | 32 600.00 | 320 418.00 | 353 018.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 208 748.00 | | 208 748.00 | 208 748.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CD Marketable securities | 254 260.00 | | 254 260.00 | 254 260.00 |
CF Cash and cash equivalents | 262 310.00 | | 262 310.00 | 262 310.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 098 120.00 | 32 600.00 | 1 065 520.00 | 1 098 120.00 |
CO Grand total (0 to V) | 1 578 153.00 | 334 573.00 | 1 243 580.00 | 1 578 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | | | 41 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 537 311.00 | | | 537 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 099.00 | | | 119 099.00 |
DL TOTAL (I) | 862 910.00 | | | 862 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 414.00 | | | 110 414.00 |
DX Trade payables and related accounts | 109 863.00 | | | 109 863.00 |
DY Tax and social security liabilities | 154 624.00 | | | 154 624.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 380 669.00 | | | 380 669.00 |
EE Grand total (I to V) | 1 243 580.00 | | | 1 243 580.00 |
EG Accrued income and payables due within one year | 377 504.00 | | | 377 504.00 |
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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 | 1 803 448.00 | | 1 803 448.00 | 1 803 448.00 |
FG Production sold - services | 373 698.00 | | 373 698.00 | 373 698.00 |
FJ Net sales | 2 177 147.00 | | 2 177 147.00 | 2 177 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 847.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 190 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 821.00 | |
FT Inventory change (goods) | | | 42 116.00 | |
FW Other purchases and external expenses | | | 161 284.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 380 661.00 | |
FZ Social Security Contributions | | | 60 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 600.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 2 022 309.00 | |
GG - OPERATING RESULT (I - II) | | | 168 159.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | | | 5 947.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 47 024.00 | | | 47 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 824.00 | | | 2 190 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 725.00 | | | 2 071 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 099.00 | | | 119 099.00 |
HP References: Equipment leasing | 2 323.00 | | | 2 323.00 |
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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 | 476 711.00 | | | 476 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 480 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 570.00 | | | 319 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 290 794.00 | 11 179.00 | | 290 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 333.00 | 11 179.00 | | 286 333.00 |
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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 | 109 863.00 | 109 863.00 | | 109 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 056.00 | 111 056.00 | | 111 056.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 208 748.00 | 208 748.00 | | 208 748.00 |
VH Loans with a maturity of more than one year at origin | 5 125.00 | 1 960.00 | 3 164.00 | 5 125.00 |
VP Miscellaneous | 9 577.00 | 9 577.00 | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 624.00 | 154 624.00 | | 154 624.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 671.00 | 222 631.00 | 40.00 | 222 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 669.00 | 377 505.00 | 3 164.00 | 380 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
