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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AR Technical installations, industrial equipment and tools | 28 907.00 | 18 229.00 | 10 677.00 | 28 907.00 |
AT Other tangible assets | 44 911.00 | 15 770.00 | 29 141.00 | 44 911.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 98 251.00 | 39 831.00 | 58 419.00 | 98 251.00 |
BT Goods | 507 989.00 | 49 809.00 | 458 180.00 | 507 989.00 |
BX Customers and related accounts | 712 163.00 | 152 032.00 | 560 131.00 | 712 163.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 38 063.00 | | 38 063.00 | 38 063.00 |
CH Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 1 318 896.00 | 201 842.00 | 1 117 054.00 | 1 318 896.00 |
CO Grand total (0 to V) | 1 417 147.00 | 241 673.00 | 1 175 473.00 | 1 417 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 541 327.00 | | | 541 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 486.00 | | | 87 486.00 |
DL TOTAL (I) | 639 814.00 | | | 639 814.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 377 908.00 | | | 377 908.00 |
DY Tax and social security liabilities | 29 730.00 | | | 29 730.00 |
EA Other liabilities | 127 593.00 | | | 127 593.00 |
EC TOTAL (IV) | 535 659.00 | | | 535 659.00 |
EE Grand total (I to V) | 1 175 473.00 | | | 1 175 473.00 |
EG Accrued income and payables due within one year | 535 659.00 | | | 535 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 1 746 548.00 | 9 774.00 | 1 756 322.00 | 1 746 548.00 |
FG Production sold - services | 412 174.00 | 492.00 | 412 666.00 | 412 174.00 |
FJ Net sales | 2 158 722.00 | 10 266.00 | 2 168 989.00 | 2 158 722.00 |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 170 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 470.00 | |
FT Inventory change (goods) | | | -341 825.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 462 482.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 150 768.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 058 928.00 | |
GG - OPERATING RESULT (I - II) | | | 111 216.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | | | 4 088.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | | | 3 330.00 |
HK Income tax | 25 639.00 | | | 25 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 233.00 | | | 2 174 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 747.00 | | | 2 086 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 486.00 | | | 87 486.00 |
HP References: Equipment leasing | 128 686.00 | | | 128 686.00 |
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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 | 49 691.00 | | 48 560.00 | 49 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 98 251.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 759.00 | | 35 060.00 | 38 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 13 500.00 | 5 100.00 |
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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 | 31 312.00 | 8 519.00 | | 31 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 480.00 | 8 519.00 | | 25 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 43 845.00 | | | 43 845.00 |
VS Prepaid expenses | 16 835.00 | | | 16 835.00 |
