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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 | 3 000.00 | 1 036.00 | 1 964.00 | 3 000.00 |
AH Goodwill | 641 340.00 | | 641 340.00 | 641 340.00 |
AJ Other Intangible Assets | 33 534.00 | 33 534.00 | | 33 534.00 |
AP Buildings | 22 681.00 | 22 454.00 | 227.00 | 22 681.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 67 020.00 | 65 728.00 | 1 293.00 | 67 020.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 768 504.00 | 123 300.00 | 645 204.00 | 768 504.00 |
BT Goods | 125 341.00 | 27 772.00 | 97 569.00 | 125 341.00 |
BX Customers and related accounts | 719 137.00 | 9 546.00 | 709 591.00 | 719 137.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 422 425.00 | | 422 425.00 | 422 425.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 1 286 669.00 | 37 318.00 | 1 249 351.00 | 1 286 669.00 |
CO Grand total (0 to V) | 2 055 174.00 | 160 618.00 | 1 894 555.00 | 2 055 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 107 657.00 | 99 896.00 | | 107 657.00 |
DG Other reserves | 50 549.00 | 53 090.00 | | 50 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 771.00 | 155 220.00 | | 365 771.00 |
DL TOTAL (I) | 1 523 976.00 | 1 308 206.00 | | 1 523 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 347.00 | 100 982.00 | | 52 347.00 |
DX Trade payables and related accounts | 192 194.00 | 208 394.00 | | 192 194.00 |
DY Tax and social security liabilities | 114 116.00 | 93 537.00 | | 114 116.00 |
DZ Fixed asset liabilities and related accounts | 6 920.00 | 2 147.00 | | 6 920.00 |
EB Prepaid income (2) | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 370 427.00 | 405 060.00 | | 370 427.00 |
ED (V) | 152.00 | 1 257.00 | | 152.00 |
EE Grand total (I to V) | 1 894 555.00 | 1 714 524.00 | | 1 894 555.00 |
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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 | 4 003 083.00 | 178 115.00 | 4 181 198.00 | 4 003 083.00 |
FG Production sold - services | 65 708.00 | 9 054.00 | 74 762.00 | 65 708.00 |
FJ Net sales | 4 068 791.00 | 187 169.00 | 4 255 960.00 | 4 068 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 260 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 524.00 | |
FT Inventory change (goods) | | | -40 183.00 | |
FU Purchases of raw materials and other supplies | | | 44 020.00 | |
FW Other purchases and external expenses | | | 560 093.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 302 096.00 | |
FZ Social Security Contributions | | | 126 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 143.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 747 561.00 | |
GG - OPERATING RESULT (I - II) | | | 512 768.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 403.00 | |
GP Total financial income (V) | | | 14 609.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GS Negative differences of foreign exchange | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 51.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 51.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -51.00 | | -450.00 |
HK Income tax | 148 738.00 | 56 455.00 | | 148 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 938.00 | 2 591 762.00 | | 4 274 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 168.00 | 2 436 542.00 | | 3 909 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 771.00 | 155 220.00 | | 365 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 772.00 | | |
6T Receivables | 4 455.00 | 5 091.00 | | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | 32 863.00 | | 4 455.00 |
7C Grand total | 4 455.00 | 32 863.00 | | 4 455.00 |
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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 | 52 347.00 | 52 347.00 | | 52 347.00 |
8B Suppliers and Related Accounts | 192 194.00 | 192 194.00 | | 192 194.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 036.00 | 99 445.00 | | 121 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 283.00 | 738 903.00 | 380.00 | 739 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 427.00 | 348 836.00 | | 370 427.00 |
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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 | 5.00 | 6.00 | | 5.00 |
