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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 2 761 000.00 | | 2 761 000.00 | 2 761 000.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 7 532.00 | 704.00 | 8 236.00 |
AT Other tangible assets | 342 642.00 | 166 433.00 | 176 210.00 | 342 642.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 3 116 798.00 | 176 324.00 | 2 940 474.00 | 3 116 798.00 |
BT Goods | 1 311 609.00 | | 1 311 609.00 | 1 311 609.00 |
BV Advances and down payments on orders | 17 031.00 | | 17 031.00 | 17 031.00 |
BX Customers and related accounts | 49 499.00 | 752.00 | 48 747.00 | 49 499.00 |
BZ Other receivables | 261 598.00 | | 261 598.00 | 261 598.00 |
CF Cash and cash equivalents | 989 723.00 | | 989 723.00 | 989 723.00 |
CH Prepaid expenses | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 2 645 537.00 | 752.00 | 2 644 785.00 | 2 645 537.00 |
CO Grand total (0 to V) | 5 762 335.00 | 177 076.00 | 5 585 259.00 | 5 762 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 358 380.00 | | | 2 358 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 374.00 | | | 352 374.00 |
DL TOTAL (I) | 2 908 754.00 | | | 2 908 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 719.00 | | | 1 304 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 038.00 | | | 26 038.00 |
DX Trade payables and related accounts | 1 157 978.00 | | | 1 157 978.00 |
DY Tax and social security liabilities | 187 636.00 | | | 187 636.00 |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 2 676 505.00 | | | 2 676 505.00 |
EE Grand total (I to V) | 5 585 259.00 | | | 5 585 259.00 |
EG Accrued income and payables due within one year | 1 629 661.00 | | | 1 629 661.00 |
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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 | 8 703 562.00 | | 8 703 562.00 | 8 703 562.00 |
FG Production sold - services | 122 471.00 | | 122 471.00 | 122 471.00 |
FJ Net sales | 8 826 033.00 | | 8 826 033.00 | 8 826 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 839 472.00 | |
FS Purchases of goods (including customs duties) | | | 6 475 683.00 | |
FT Inventory change (goods) | | | 44 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 362 040.00 | |
FX Taxes, duties, and similar payments | | | 59 887.00 | |
FY Salaries and Wages | | | 1 040 493.00 | |
FZ Social Security Contributions | | | 275 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GE Other Expenses | | | 12 614.00 | |
GF Total Operating Expenses (II) | | | 8 299 098.00 | |
GG - OPERATING RESULT (I - II) | | | 540 374.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 429.00 | | | 13 429.00 |
A2 TOTAL ASSETS | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 14 894.00 | | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 917.00 | | | -13 917.00 |
HK Income tax | 158 702.00 | | | 158 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 841 629.00 | | | 8 841 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 256.00 | | | 8 489 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 374.00 | | | 352 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 752.00 | | |
7B Total provisions for depreciation | | 752.00 | | |
7C Grand total | | 752.00 | | |
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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 | 26 038.00 | 26 038.00 | | 26 038.00 |
8B Suppliers and Related Accounts | 1 157 978.00 | 1 157 978.00 | | 1 157 978.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 1 304 719.00 | 257 875.00 | 819 490.00 | 1 304 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 636.00 | 187 636.00 | | 187 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 735.00 | 327 175.00 | 2 560.00 | 329 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 505.00 | 1 629 661.00 | 819 490.00 | 2 676 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
