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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 10 141.00 | 558.00 | 10 699.00 |
AT Other tangible assets | 79 934.00 | 25 211.00 | 54 722.00 | 79 934.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 140.00 | 41 859.00 | 56 281.00 | 98 140.00 |
BL Raw materials, supplies | 165 149.00 | 10 000.00 | 155 149.00 | 165 149.00 |
BX Customers and related accounts | 432 191.00 | 152 452.00 | 279 739.00 | 432 191.00 |
BZ Other receivables | 182 460.00 | | 182 460.00 | 182 460.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 784 963.00 | 162 452.00 | 622 511.00 | 784 963.00 |
CO Grand total (0 to V) | 883 103.00 | 204 311.00 | 678 792.00 | 883 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | 1 132.00 | | 1 132.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 368.00 | 67 201.00 | | 91 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 806.00 | 24 167.00 | | 38 806.00 |
DL TOTAL (I) | 139 557.00 | 100 750.00 | | 139 557.00 |
DU Loans and Debts from Credit Institutions (3) | 13 513.00 | | | 13 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | 11 406.00 | | 20 117.00 |
DX Trade payables and related accounts | 385 358.00 | 248 628.00 | | 385 358.00 |
DY Tax and social security liabilities | 23 044.00 | 150 255.00 | | 23 044.00 |
EA Other liabilities | 97 199.00 | 418 855.00 | | 97 199.00 |
EC TOTAL (IV) | 539 234.00 | 829 146.00 | | 539 234.00 |
EE Grand total (I to V) | 678 792.00 | 929 897.00 | | 678 792.00 |
EG Accrued income and payables due within one year | 539 234.00 | 829 146.00 | | 539 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 514.00 | | | 13 514.00 |
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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 | 2 968 231.00 | 83 101.00 | 3 051 332.00 | 2 968 231.00 |
FG Production sold - services | 21 138.00 | 665.00 | 21 803.00 | 21 138.00 |
FJ Net sales | 2 989 369.00 | 83 766.00 | 3 073 135.00 | 2 989 369.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 3 073 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 888.00 | |
FU Purchases of raw materials and other supplies | | | 110 030.00 | |
FV Inventory change (raw materials and supplies) | | | -59 795.00 | |
FW Other purchases and external expenses | | | 297 092.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 74 295.00 | |
FZ Social Security Contributions | | | 43 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 452.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 019 298.00 | |
GG - OPERATING RESULT (I - II) | | | 54 349.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 10 548.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 10 548.00 | | 745.00 |
HE Exceptional expenses on management operations | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 9 705.00 | | 745.00 |
HK Income tax | 8 209.00 | 4 414.00 | | 8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 392.00 | 2 658 142.00 | | 3 074 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 585.00 | 2 633 975.00 | | 3 035 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 807.00 | 24 168.00 | | 38 807.00 |
HP References: Equipment leasing | 17 372.00 | 8 009.00 | | 17 372.00 |
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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 | 56 573.00 | | 41 567.00 | 56 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 98 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016.00 | | | 4 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 067.00 | | 41 567.00 | 49 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 34 229.00 | 7 631.00 | | 34 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | 165.00 | | 2 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 887.00 | 7 466.00 | | 27 887.00 |
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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 | 385 359.00 | 385 359.00 | | 385 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 318.00 | 117 318.00 | | 117 318.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 432 192.00 | 432 192.00 | | 432 192.00 |
VG Loans with a maturity of up to one year at origin | 13 514.00 | 13 514.00 | | 13 514.00 |
VP Miscellaneous | 182 461.00 | 182 461.00 | | 182 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 044.00 | 23 044.00 | | 23 044.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 237.00 | 615 237.00 | 1 000.00 | 616 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 234.00 | 539 234.00 | | 539 234.00 |
