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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 | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 453.00 | 2 585.00 | 12 867.00 | 15 453.00 |
AT Other tangible assets | 210 306.00 | 154 875.00 | 55 431.00 | 210 306.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 272 328.00 | 162 797.00 | 109 531.00 | 272 328.00 |
BT Goods | 412 508.00 | | 412 508.00 | 412 508.00 |
BX Customers and related accounts | 700 817.00 | 18 815.00 | 682 002.00 | 700 817.00 |
BZ Other receivables | 179 193.00 | | 179 193.00 | 179 193.00 |
CF Cash and cash equivalents | 531 737.00 | | 531 737.00 | 531 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 824 254.00 | 18 815.00 | 1 805 439.00 | 1 824 254.00 |
CO Grand total (0 to V) | 2 096 582.00 | 181 612.00 | 1 914 970.00 | 2 096 582.00 |
CS Evaluated investments - equity method | 7 133.00 | | 7 133.00 | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 401 077.00 | 373 229.00 | | 401 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 325.00 | 27 848.00 | | 52 325.00 |
DL TOTAL (I) | 802 402.00 | 750 077.00 | | 802 402.00 |
DU Loans and Debts from Credit Institutions (3) | 457 571.00 | 258 367.00 | | 457 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 458 277.00 | 485 944.00 | | 458 277.00 |
DY Tax and social security liabilities | 126 721.00 | 89 928.00 | | 126 721.00 |
EC TOTAL (IV) | 1 112 568.00 | 904 239.00 | | 1 112 568.00 |
EE Grand total (I to V) | 1 914 970.00 | 1 654 317.00 | | 1 914 970.00 |
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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 | | | 5 104 892.00 | |
FD Production sold - goods | | | 9 782.00 | |
FJ Net sales | | | 5 114 674.00 | |
FO Operating subsidies | | | 19 546.00 | |
FQ Other income | | | 15 932.00 | |
FR Total operating income (I) | | | 5 150 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 032 673.00 | |
FT Inventory change (goods) | | | 47 726.00 | |
FW Other purchases and external expenses | | | 481 220.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 371 005.00 | |
FZ Social Security Contributions | | | 76 096.00 | |
GB Operating Expenses - Provisions | | | 37 332.00 | |
GE Other Expenses | | | 12 907.00 | |
GF Total Operating Expenses (II) | | | 5 071 937.00 | |
GG - OPERATING RESULT (I - II) | | | 78 215.00 | |
GP Total financial income (V) | | | 539.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 12 016.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | 875.00 | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 11 141.00 | | -656.00 |
HK Income tax | 20 579.00 | 7 899.00 | | 20 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 191.00 | 4 460 732.00 | | 5 156 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 866.00 | 4 432 882.00 | | 5 103 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 325.00 | 27 848.00 | | 52 325.00 |
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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 | 241 077.00 | | 53 957.00 | 241 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 233.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 272 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 707.00 | 225 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 508.00 | | 53 957.00 | 194 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 151 307.00 | 28 224.00 | 16 734.00 | 151 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 971.00 | 28 224.00 | 16 734.00 | 145 971.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 458 277.00 | 458 277.00 | | 458 277.00 |
8D Social Security and Other Social Organizations | 126 721.00 | 126 721.00 | | 126 721.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 700 817.00 | 672 763.00 | 28 054.00 | 700 817.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 456 239.00 | 258 460.00 | 197 780.00 | 456 239.00 |
VJ Loans taken out during the year | 295 433.00 | | | 295 433.00 |
VK Loans repaid during the year | 96 302.00 | | | 96 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 192.00 | 179 192.00 | | 179 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 109.00 | 851 955.00 | 42 154.00 | 894 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 568.00 | 914 789.00 | 197 780.00 | 1 112 568.00 |
