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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 11 951.00 | 517.00 | 11 434.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 610.00 | 1 890.00 | 3 500.00 |
AT Other tangible assets | 48 575.00 | 40 784.00 | 7 791.00 | 48 575.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 70 344.00 | 45 700.00 | 24 644.00 | 70 344.00 |
BT Goods | 45 112.00 | | 45 112.00 | 45 112.00 |
BX Customers and related accounts | 194 494.00 | 1 096.00 | 193 398.00 | 194 494.00 |
BZ Other receivables | 58 362.00 | | 58 362.00 | 58 362.00 |
CF Cash and cash equivalents | 26 438.00 | | 26 438.00 | 26 438.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 325 344.00 | 1 096.00 | 324 248.00 | 325 344.00 |
CO Grand total (0 to V) | 395 688.00 | 46 796.00 | 348 892.00 | 395 688.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310.00 | 8 310.00 | | 8 310.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | 2 190.00 | | 2 190.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 123 443.00 | 114 559.00 | | 123 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 859.00 | 88 884.00 | | 117 859.00 |
DL TOTAL (I) | 252 633.00 | 214 774.00 | | 252 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | 13 039.00 | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DX Trade payables and related accounts | 56 106.00 | 70 150.00 | | 56 106.00 |
DY Tax and social security liabilities | 30 456.00 | 32 767.00 | | 30 456.00 |
EC TOTAL (IV) | 96 259.00 | 115 965.00 | | 96 259.00 |
EE Grand total (I to V) | 348 892.00 | 330 739.00 | | 348 892.00 |
EG Accrued income and payables due within one year | 89 954.00 | 106 274.00 | | 89 954.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 843 915.00 | 3 162.00 | 847 077.00 | 843 915.00 |
FG Production sold - services | 8 301.00 | | 8 301.00 | 8 301.00 |
FJ Net sales | 852 216.00 | 3 162.00 | 855 378.00 | 852 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 859 635.00 | |
FS Purchases of goods (including customs duties) | | | 497 613.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | -18 206.00 | |
FW Other purchases and external expenses | | | 59 517.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 78 290.00 | |
FZ Social Security Contributions | | | 41 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 644.00 | |
GF Total Operating Expenses (II) | | | 706 467.00 | |
GG - OPERATING RESULT (I - II) | | | 153 168.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -45.00 | | 88.00 |
HK Income tax | 38 908.00 | 29 559.00 | | 38 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 120.00 | 728 111.00 | | 864 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 261.00 | 639 227.00 | | 746 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 859.00 | 88 884.00 | | 117 859.00 |
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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 | 70 344.00 | | | 70 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 70 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 075.00 | | | 52 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 36 652.00 | 9 048.00 | | 36 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 346.00 | 9 048.00 | | 33 346.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 56 106.00 | 56 106.00 | | 56 106.00 |
8C Staff and Related Accounts | 14 294.00 | 14 294.00 | | 14 294.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8E Income Taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 193 180.00 | 193 180.00 | 193 180.00 | 193 180.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VC Group and associates | 33 664.00 | 33 664.00 | | 33 664.00 |
VH Loans with a maturity of more than one year at origin | 9 691.00 | 3 386.00 | 6 305.00 | 9 691.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 225.00 | 257 225.00 | | 257 225.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 259.00 | 89 954.00 | 6 305.00 | 96 259.00 |
