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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 | 1.00 | | | 1.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 15 215.00 | 15 215.00 | | 15 215.00 |
AT Other tangible assets | 181 816.00 | 156 258.00 | 25 558.00 | 181 816.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 293 917.00 | 171 473.00 | 122 444.00 | 293 917.00 |
BT Goods | 443 687.00 | | 443 687.00 | 443 687.00 |
BV Advances and down payments on orders | 19 215.00 | | 19 215.00 | 19 215.00 |
BX Customers and related accounts | 482 577.00 | 7 765.00 | 474 813.00 | 482 577.00 |
BZ Other receivables | 240 775.00 | | 240 775.00 | 240 775.00 |
CF Cash and cash equivalents | 24 451.00 | | 24 451.00 | 24 451.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 1 219 523.00 | 7 765.00 | 1 211 758.00 | 1 219 523.00 |
CO Grand total (0 to V) | 1 513 440.00 | 179 238.00 | 1 334 203.00 | 1 513 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 596 804.00 | 649 607.00 | | 596 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 765.00 | 21 197.00 | | 74 765.00 |
DL TOTAL (I) | 792 569.00 | 791 804.00 | | 792 569.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 74 991.00 | | 100 000.00 |
DX Trade payables and related accounts | 344 937.00 | 389 095.00 | | 344 937.00 |
DY Tax and social security liabilities | 92 928.00 | 51 436.00 | | 92 928.00 |
EA Other liabilities | 3 768.00 | 5 061.00 | | 3 768.00 |
EC TOTAL (IV) | 541 633.00 | 520 582.00 | | 541 633.00 |
EE Grand total (I to V) | 1 334 203.00 | 1 312 387.00 | | 1 334 203.00 |
EG Accrued income and payables due within one year | 541 633.00 | 463 744.00 | | 541 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 74 991.00 | | 100 000.00 |
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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 | | | 2 206 281.00 | |
FD Production sold - goods | | | 153 759.00 | |
FG Production sold - services | | | 250 312.00 | |
FJ Net sales | | | 2 610 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 621 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 156.00 | |
FT Inventory change (goods) | | | -101 203.00 | |
FU Purchases of raw materials and other supplies | | | 116 530.00 | |
FW Other purchases and external expenses | | | 548 280.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 292 629.00 | |
FZ Social Security Contributions | | | 110 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 547 494.00 | |
GG - OPERATING RESULT (I - II) | | | 73 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 566.00 | 2 821.00 | | 4 566.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 4 566.00 | 38 821.00 | | 4 566.00 |
HE Exceptional expenses on management operations | 1 635.00 | 2 166.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HG Exceptional depreciation and provisions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 39 375.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | -554.00 | | 2 931.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 701.00 | 3 277 656.00 | | 2 628 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 936.00 | 3 256 458.00 | | 2 553 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 765.00 | 21 197.00 | | 74 765.00 |
HP References: Equipment leasing | 6 634.00 | 2 874.00 | | 6 634.00 |
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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 | 289 105.00 | | | 289 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 039.00 | |
I4 DECREASES Grand Total | | | 293 917.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 059.00 | | | 85 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 007.00 | | | 191 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 039.00 | | | 13 039.00 |
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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 | 164 793.00 | 8 093.00 | 1 412.00 | 164 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 1 212.00 | 1 212.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 580.00 | 8 093.00 | 200.00 | 163 580.00 |
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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 | 344 937.00 | 344 937.00 | | 344 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 482 577.00 | 482 577.00 | | 482 577.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 240 775.00 | 240 775.00 | | 240 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 928.00 | 92 928.00 | | 92 928.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 013.00 | 732 170.00 | 3 844.00 | 736 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 633.00 | 541 633.00 | | 541 633.00 |
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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 | 9.00 | | | 9.00 |
