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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 141 517.00 | | 141 517.00 | 141 517.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 19 063.00 | | 19 063.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 170 158.00 | 23 183.00 | 146 975.00 | 170 158.00 |
BT Goods | 294 509.00 | 19 977.00 | 274 533.00 | 294 509.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 238 067.00 | | 238 067.00 | 238 067.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 58 131.00 | | 58 131.00 | 58 131.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 618 670.00 | 19 977.00 | 598 693.00 | 618 670.00 |
CO Grand total (0 to V) | 788 828.00 | 43 160.00 | 745 669.00 | 788 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 980.00 | 25 980.00 | | 25 980.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 119 720.00 | 64 850.00 | | 119 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 918.00 | 54 870.00 | | 79 918.00 |
DL TOTAL (I) | 228 216.00 | 148 298.00 | | 228 216.00 |
DU Loans and Debts from Credit Institutions (3) | 301 613.00 | 125 304.00 | | 301 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 017.00 | 132 030.00 | | 21 017.00 |
DX Trade payables and related accounts | 132 447.00 | 116 160.00 | | 132 447.00 |
DY Tax and social security liabilities | 61 622.00 | 36 165.00 | | 61 622.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 517 452.00 | 409 951.00 | | 517 452.00 |
EE Grand total (I to V) | 745 669.00 | 558 249.00 | | 745 669.00 |
EG Accrued income and payables due within one year | 322 985.00 | 301 963.00 | | 322 985.00 |
EI Including equity loans | 21 017.00 | | | 21 017.00 |
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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 | 1 489 342.00 | | 1 489 342.00 | 1 489 342.00 |
FJ Net sales | 1 489 342.00 | | 1 489 342.00 | 1 489 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 839.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 663 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 677.00 | |
FT Inventory change (goods) | | | -16 484.00 | |
FW Other purchases and external expenses | | | 177 171.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 155 388.00 | |
FZ Social Security Contributions | | | 88 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 977.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 573 790.00 | |
GG - OPERATING RESULT (I - II) | | | 89 424.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -709.00 | | 843.00 |
HK Income tax | 4 586.00 | -120.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 057.00 | 1 159 967.00 | | 1 664 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 140.00 | 1 105 097.00 | | 1 584 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 918.00 | 54 870.00 | | 79 918.00 |
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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 | 170 158.00 | | | 170 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | | 170 159.00 | |
IO DECREASES Total including other intangible assets | | | 145 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 637.00 | | | 145 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 063.00 | | | 19 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 23 183.00 | | | 23 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 063.00 | | | 19 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 447.00 | 132 447.00 | | 132 447.00 |
8D Social Security and Other Social Organizations | 61 622.00 | 61 622.00 | | 61 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 770.00 | 21 770.00 | | 21 770.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 238 067.00 | 238 067.00 | | 238 067.00 |
VH Loans with a maturity of more than one year at origin | 301 613.00 | 107 146.00 | 166 491.00 | 301 613.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 13 871.00 | | | 13 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 113.00 | 265 655.00 | 5 458.00 | 271 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 452.00 | 322 985.00 | 166 491.00 | 517 452.00 |
