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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 11 773.00 | 4 713.00 | 7 060.00 | 11 773.00 |
AH Goodwill | 158 700.00 | | 158 700.00 | 158 700.00 |
AP Buildings | 2 619.00 | 2 619.00 | | 2 619.00 |
AR Technical installations, industrial equipment and tools | 66 899.00 | 66 899.00 | | 66 899.00 |
AT Other tangible assets | 84 908.00 | 79 574.00 | 5 335.00 | 84 908.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 329 490.00 | 158 012.00 | 171 477.00 | 329 490.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BT Goods | 134 221.00 | | 134 221.00 | 134 221.00 |
BX Customers and related accounts | 1 710 265.00 | 130 488.00 | 1 579 777.00 | 1 710 265.00 |
BZ Other receivables | 50 675.00 | | 50 675.00 | 50 675.00 |
CF Cash and cash equivalents | 132 773.00 | | 132 773.00 | 132 773.00 |
CH Prepaid expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 2 045 456.00 | 130 488.00 | 1 914 968.00 | 2 045 456.00 |
CO Grand total (0 to V) | 2 374 946.00 | 288 500.00 | 2 086 446.00 | 2 374 946.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 117.00 | 3 117.00 | | 3 117.00 |
DG Other reserves | 284 798.00 | 284 798.00 | | 284 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 305.00 | 322 146.00 | | 246 305.00 |
DL TOTAL (I) | 565 220.00 | 641 061.00 | | 565 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 233.00 | 121 869.00 | | 100 233.00 |
DX Trade payables and related accounts | 1 295 945.00 | 1 644 582.00 | | 1 295 945.00 |
DY Tax and social security liabilities | 119 047.00 | 125 544.00 | | 119 047.00 |
EA Other liabilities | 6 000.00 | 20 179.00 | | 6 000.00 |
EC TOTAL (IV) | 1 521 226.00 | 1 912 175.00 | | 1 521 226.00 |
EE Grand total (I to V) | 2 086 446.00 | 2 553 236.00 | | 2 086 446.00 |
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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 | 17 280 907.00 | | 17 280 907.00 | 17 280 907.00 |
FG Production sold - services | 3 921.00 | | 3 921.00 | 3 921.00 |
FJ Net sales | 17 284 826.00 | | 17 284 828.00 | 17 284 826.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 17 289 146.00 | |
FS Purchases of goods (including customs duties) | | | 14 027 583.00 | |
FT Inventory change (goods) | | | 41 281.00 | |
FU Purchases of raw materials and other supplies | | | 35 855.00 | |
FV Inventory change (raw materials and supplies) | | | -3 644.00 | |
FW Other purchases and external expenses | | | 2 126 710.00 | |
FX Taxes, duties, and similar payments | | | 25 504.00 | |
FY Salaries and Wages | | | 493 463.00 | |
FZ Social Security Contributions | | | 177 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 638.00 | |
GE Other Expenses | | | 13 485.00 | |
GF Total Operating Expenses (II) | | | 16 959 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 556.00 | | | 12 556.00 |
HD Total exceptional income (VII) | 12 556.00 | | | 12 556.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 536.00 | | | 12 536.00 |
HK Income tax | 94 887.00 | 145 635.00 | | 94 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 301 702.00 | 14 982 958.00 | | 17 301 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 055 397.00 | 15 305 104.00 | | 17 055 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 305.00 | 322 146.00 | | 246 305.00 |
HP References: Equipment leasing | | 4 053.00 | | |
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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 | 151 875.00 | 6 137.00 | | 151 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 853.00 | 2 068.00 | | 6 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 022.00 | 4 069.00 | | 145 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 850.00 | 15 638.00 | | 114 850.00 |
7B Total provisions for depreciation | 114 850.00 | 15 638.00 | | 114 850.00 |
7C Grand total | 114 850.00 | 15 638.00 | | 114 850.00 |
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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 | 100 233.00 | 100 233.00 | | 100 233.00 |
8B Suppliers and Related Accounts | 1 295 945.00 | 1 295 945.00 | | 1 295 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 048.00 | 119 048.00 | | 119 048.00 |
VS Prepaid expenses | 1 772 960.00 | 1 772 960.00 | | 1 772 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 313.00 | 1 772 960.00 | 352.00 | 1 773 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 226.00 | 1 521 226.00 | | 1 521 226.00 |
