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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 | 4 780.00 | 2 423.00 | 2 357.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 624.00 | 1 572.00 | 2 197.00 |
AT Other tangible assets | 18 028.00 | 13 631.00 | 4 397.00 | 18 028.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 87 020.00 | 16 678.00 | 70 341.00 | 87 020.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BT Goods | 159 320.00 | 8 592.00 | 150 728.00 | 159 320.00 |
BX Customers and related accounts | 388 292.00 | 12 446.00 | 375 847.00 | 388 292.00 |
BZ Other receivables | 78 144.00 | | 78 144.00 | 78 144.00 |
CF Cash and cash equivalents | 1 232 568.00 | | 1 232 568.00 | 1 232 568.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 862 566.00 | 21 037.00 | 1 841 529.00 | 1 862 566.00 |
CO Grand total (0 to V) | 1 949 586.00 | 37 715.00 | 1 911 870.00 | 1 949 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 373 441.00 | 1 453 195.00 | | 1 373 441.00 |
DH Retained earnings | | 23 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 924.00 | 196 436.00 | | 109 924.00 |
DL TOTAL (I) | 1 527 365.00 | 1 717 441.00 | | 1 527 365.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 591.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 297 461.00 | 158 708.00 | | 297 461.00 |
DY Tax and social security liabilities | 83 459.00 | 146 559.00 | | 83 459.00 |
EA Other liabilities | 442.00 | 4 838.00 | | 442.00 |
EC TOTAL (IV) | 384 505.00 | 310 697.00 | | 384 505.00 |
EE Grand total (I to V) | 1 911 870.00 | 2 028 138.00 | | 1 911 870.00 |
EG Accrued income and payables due within one year | 381 505.00 | | | 381 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 591.00 | | 144.00 |
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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 | | | 1 411 208.00 | |
FG Production sold - services | | | 20 911.00 | |
FJ Net sales | | | 1 432 119.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 11 186.00 | |
FR Total operating income (I) | | | 1 451 530.00 | |
FS Purchases of goods (including customs duties) | | | 575 232.00 | |
FT Inventory change (goods) | | | 11 200.00 | |
FU Purchases of raw materials and other supplies | | | 9 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 467 605.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 131 746.00 | |
FZ Social Security Contributions | | | 54 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 280 491.00 | |
GG - OPERATING RESULT (I - II) | | | 171 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 942.00 | 1 250.00 | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | 1 250.00 | | 1 942.00 |
HE Exceptional expenses on management operations | 197.00 | -197.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 18 345.00 | 757.00 | | 18 345.00 |
HH Total exceptional expenses (VIII) | 18 345.00 | 953.00 | | 18 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 403.00 | 297.00 | | -16 403.00 |
HJ Employee participation in company results | 12 209.00 | | | 12 209.00 |
HK Income tax | 35 874.00 | 81 729.00 | | 35 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 843.00 | 1 709 499.00 | | 1 456 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 918.00 | 1 513 063.00 | | 1 346 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 924.00 | 196 436.00 | | 109 924.00 |
HP References: Equipment leasing | 3 909.00 | 11 975.00 | | 3 909.00 |
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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 | 133 392.00 | | 20 895.00 | 133 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 410.00 | 62 015.00 | |
I4 DECREASES Grand Total | | 67 267.00 | 87 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 857.00 | 20 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 966.00 | | 4 115.00 | 69 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 425.00 | | 12 000.00 | 63 425.00 |
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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 | 46 566.00 | 5 624.00 | 35 512.00 | 46 566.00 |
PE DEPRECIATION Total including other intangible assets | | 2 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 566.00 | 3 201.00 | 35 512.00 | 46 566.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 297 461.00 | 297 461.00 | | 297 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 388 292.00 | 388 292.00 | | 388 292.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 78 144.00 | 78 144.00 | | 78 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 459.00 | 83 459.00 | | 83 459.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 255.00 | 467 255.00 | 12 000.00 | 479 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 505.00 | 381 505.00 | | 384 505.00 |
