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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 291 902.00 | | 291 902.00 | 291 902.00 |
AR Technical installations, industrial equipment and tools | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 295 160.00 | | 295 160.00 | 295 160.00 |
BL Raw materials, supplies | 1 262.00 | | 1 262.00 | 1 262.00 |
BT Goods | 106 705.00 | | 106 705.00 | 106 705.00 |
BX Customers and related accounts | 431 293.00 | | 431 293.00 | 431 293.00 |
BZ Other receivables | 112 033.00 | | 112 033.00 | 112 033.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 142 939.00 | | 142 939.00 | 142 939.00 |
CH Prepaid expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
CJ TOTAL (II) | 813 384.00 | | 813 384.00 | 813 384.00 |
CO Grand total (0 to V) | 1 108 544.00 | | 1 108 544.00 | 1 108 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 548 597.00 | 634 821.00 | | 548 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 678.00 | 113 776.00 | | 203 678.00 |
DL TOTAL (I) | 862 275.00 | 858 597.00 | | 862 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 387.00 | | |
DX Trade payables and related accounts | 66 028.00 | 99 100.00 | | 66 028.00 |
DY Tax and social security liabilities | 79 775.00 | 40 756.00 | | 79 775.00 |
EA Other liabilities | 100 466.00 | 109 303.00 | | 100 466.00 |
EC TOTAL (IV) | 246 269.00 | 311 547.00 | | 246 269.00 |
EE Grand total (I to V) | 1 108 544.00 | 1 170 145.00 | | 1 108 544.00 |
EG Accrued income and payables due within one year | 246 269.00 | 311 547.00 | | 246 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 311.00 | | |
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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 | 1 645 898.00 | | 1 645 898.00 | 1 645 898.00 |
FD Production sold - goods | 2 838.00 | | 2 838.00 | 2 838.00 |
FJ Net sales | 1 648 736.00 | | 1 648 736.00 | 1 648 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FR Total operating income (I) | | | 1 651 629.00 | |
FS Purchases of goods (including customs duties) | | | 414 703.00 | |
FT Inventory change (goods) | | | 10 981.00 | |
FU Purchases of raw materials and other supplies | | | 45 638.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 682 560.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 163 099.00 | |
FZ Social Security Contributions | | | 32 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 1 370 257.00 | |
GG - OPERATING RESULT (I - II) | | | 281 372.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GS Negative differences of foreign exchange | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 610.00 | 24 115.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 24 115.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 22.00 | 53.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 53.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 24 062.00 | | 2 588.00 |
HK Income tax | 75 478.00 | 45 274.00 | | 75 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 457.00 | 2 311 298.00 | | 1 657 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 778.00 | 2 197 522.00 | | 1 453 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 678.00 | 113 776.00 | | 203 678.00 |
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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 | 333 367.00 | | | 333 367.00 |
I4 DECREASES Grand Total | | 4 635.00 | 328 731.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 292 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 635.00 | 36 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 142.00 | | | 293 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 225.00 | | | 40 225.00 |
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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 | 36 236.00 | 1 970.00 | 4 635.00 | 36 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 236.00 | 1 970.00 | 3 635.00 | 35 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 749.00 | 121.00 | 2 666.00 | 15 749.00 |
7B Total provisions for depreciation | 15 749.00 | 121.00 | 2 666.00 | 15 749.00 |
7C Grand total | 15 749.00 | 121.00 | 2 666.00 | 15 749.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 2 666.00 | |
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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 | 66 028.00 | 66 028.00 | | 66 028.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8E Income Taxes | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 466.00 | 100 466.00 | | 100 466.00 |
UX Other trade receivables | 428 815.00 | 428 815.00 | | 428 815.00 |
VA Doubtful or disputed receivables | 15 683.00 | 15 683.00 | | 15 683.00 |
VB VAT | 20 301.00 | 20 301.00 | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 732.00 | 91 732.00 | | 91 732.00 |
VS Prepaid expenses | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 473.00 | 575 473.00 | | 575 473.00 |
VW VAT | 26 381.00 | 26 381.00 | | 26 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 269.00 | 246 269.00 | | 246 269.00 |
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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 | 6.00 | | | 6.00 |
