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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 34 900.00 | | 34 900.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 677.00 | 773.00 | 1 450.00 |
AT Other tangible assets | 26 260.00 | 11 293.00 | 14 967.00 | 26 260.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 70 820.00 | 13 929.00 | 56 890.00 | 70 820.00 |
BT Goods | 68 566.00 | 4 463.00 | 64 103.00 | 68 566.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 799 537.00 | 44 763.00 | 754 774.00 | 799 537.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 411 601.00 | | 411 601.00 | 411 601.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 1 315 074.00 | 49 226.00 | 1 265 848.00 | 1 315 074.00 |
CO Grand total (0 to V) | 1 385 894.00 | 63 155.00 | 1 322 738.00 | 1 385 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 264 889.00 | 209 398.00 | | 264 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 957.00 | 167 498.00 | | 271 957.00 |
DL TOTAL (I) | 569 845.00 | 409 897.00 | | 569 845.00 |
DP Provisions for Risks | 24 130.00 | | | 24 130.00 |
DR TOTAL (IV) | 24 130.00 | | | 24 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DX Trade payables and related accounts | 531 553.00 | 941 156.00 | | 531 553.00 |
DY Tax and social security liabilities | 177 392.00 | 158 533.00 | | 177 392.00 |
EA Other liabilities | 12 698.00 | 12 848.00 | | 12 698.00 |
EB Prepaid income (2) | 7 119.00 | 106 968.00 | | 7 119.00 |
EC TOTAL (IV) | 728 763.00 | 1 219 725.00 | | 728 763.00 |
EE Grand total (I to V) | 1 322 738.00 | 1 629 621.00 | | 1 322 738.00 |
EG Accrued income and payables due within one year | 728 763.00 | 1 219 725.00 | | 728 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 2 362 026.00 | 523 242.00 | 2 885 268.00 | 2 362 026.00 |
FG Production sold - services | 279 888.00 | 26 080.00 | 305 968.00 | 279 888.00 |
FJ Net sales | 2 641 914.00 | 549 321.00 | 3 191 236.00 | 2 641 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 208 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 855.00 | |
FT Inventory change (goods) | | | 8 253.00 | |
FW Other purchases and external expenses | | | 685 557.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 202 054.00 | |
FZ Social Security Contributions | | | 97 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 814 064.00 | |
GG - OPERATING RESULT (I - II) | | | 394 262.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | | | 1 687.00 |
HK Income tax | 124 276.00 | 71 226.00 | | 124 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 109.00 | 2 920 702.00 | | 3 211 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 153.00 | 2 753 204.00 | | 2 939 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 957.00 | 167 498.00 | | 271 957.00 |
HP References: Equipment leasing | 723.00 | 3 615.00 | | 723.00 |
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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 | 48 732.00 | | | 48 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 7 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 513.00 | | | 10 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 9 219.00 | 4 774.00 | 63.00 | 9 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 4 774.00 | 63.00 | 7 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 130.00 | | |
7C Grand total | | 24 130.00 | | |
UE of which provisions and reversals: - Operating | | 24 130.00 | | |
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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 | 531 553.00 | 531 553.00 | | 531 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 698.00 | 12 698.00 | | 12 698.00 |
8L Deferred income | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 799 537.00 | 799 537.00 | | 799 537.00 |
VP Miscellaneous | 25 574.00 | 25 574.00 | | 25 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 392.00 | 177 392.00 | | 177 392.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 636.00 | 834 386.00 | 6 250.00 | 840 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 763.00 | 728 763.00 | | 728 763.00 |
