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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 | 3 600.00 | 173.00 | 3 427.00 | 3 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 4 734.00 | 93.00 | 4 827.00 |
AT Other tangible assets | 82 044.00 | 42 238.00 | 39 807.00 | 82 044.00 |
BJ TOTAL (I) | 130 472.00 | 47 144.00 | 83 328.00 | 130 472.00 |
BT Goods | 91 751.00 | | 91 751.00 | 91 751.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 143 782.00 | 22 849.00 | 120 933.00 | 143 782.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 194 380.00 | | 194 380.00 | 194 380.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 436 614.00 | 22 849.00 | 413 765.00 | 436 614.00 |
CO Grand total (0 to V) | 567 086.00 | 69 994.00 | 497 092.00 | 567 086.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 286 516.00 | 234 686.00 | | 286 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | 51 829.00 | | 73 825.00 |
DL TOTAL (I) | 362 541.00 | 288 716.00 | | 362 541.00 |
DU Loans and Debts from Credit Institutions (3) | 24 157.00 | | | 24 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606.00 | 15 451.00 | | 9 606.00 |
DX Trade payables and related accounts | 58 430.00 | 95 933.00 | | 58 430.00 |
DY Tax and social security liabilities | 38 358.00 | 21 981.00 | | 38 358.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 134 551.00 | 133 365.00 | | 134 551.00 |
EE Grand total (I to V) | 497 092.00 | 422 080.00 | | 497 092.00 |
EG Accrued income and payables due within one year | 116 734.00 | 133 365.00 | | 116 734.00 |
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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 | 1 001 745.00 | | 1 001 745.00 | 1 001 745.00 |
FJ Net sales | 1 001 745.00 | | 1 001 745.00 | 1 001 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 001 838.00 | |
FS Purchases of goods (including customs duties) | | | 680 446.00 | |
FT Inventory change (goods) | | | -5 764.00 | |
FW Other purchases and external expenses | | | 84 584.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 87 844.00 | |
FZ Social Security Contributions | | | 39 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 901 895.00 | |
GG - OPERATING RESULT (I - II) | | | 99 943.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | | | -1 816.00 |
HK Income tax | 24 207.00 | 15 635.00 | | 24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 838.00 | 837 518.00 | | 1 001 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 013.00 | 785 689.00 | | 928 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 825.00 | 51 829.00 | | 73 825.00 |
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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 | 100 170.00 | | 30 302.00 | 100 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 130 472.00 | |
IO DECREASES Total including other intangible assets | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 3 600.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 169.00 | | 26 702.00 | 60 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 43 178.00 | 3 966.00 | | 43 178.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 178.00 | 3 793.00 | | 43 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 849.00 | | | 22 849.00 |
7B Total provisions for depreciation | 22 849.00 | | | 22 849.00 |
7C Grand total | 22 849.00 | | | 22 849.00 |
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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 | 24 142.00 | 6 325.00 | 17 817.00 | 24 142.00 |
8B Suppliers and Related Accounts | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8E Income Taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 116 363.00 | 116 363.00 | | 116 363.00 |
VA Doubtful or disputed receivables | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 9 606.00 | 9 606.00 | | 9 606.00 |
VJ Loans taken out during the year | 25 711.00 | | | 25 711.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 483.00 | 148 483.00 | | 148 483.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 551.00 | 116 734.00 | 17 817.00 | 134 551.00 |
