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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 | 4 920.00 | 2 710.00 | 2 210.00 | 4 920.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 67 819.00 | 40 588.00 | 27 231.00 | 67 819.00 |
BJ TOTAL (I) | 77 437.00 | 43 995.00 | 33 441.00 | 77 437.00 |
BT Goods | 62 227.00 | 6 942.00 | 55 284.00 | 62 227.00 |
BX Customers and related accounts | 293 324.00 | | 293 324.00 | 293 324.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 84 492.00 | | 84 492.00 | 84 492.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 453 546.00 | 6 942.00 | 446 604.00 | 453 546.00 |
CO Grand total (0 to V) | 530 983.00 | 50 937.00 | 480 046.00 | 530 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 411.00 | 69 411.00 | | 99 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 57 158.00 | | 47 088.00 |
DL TOTAL (I) | 168 499.00 | 148 569.00 | | 168 499.00 |
DU Loans and Debts from Credit Institutions (3) | 37 882.00 | 39 847.00 | | 37 882.00 |
DX Trade payables and related accounts | 207 468.00 | 67 630.00 | | 207 468.00 |
DY Tax and social security liabilities | 59 170.00 | 48 128.00 | | 59 170.00 |
EA Other liabilities | 3 459.00 | 2 225.00 | | 3 459.00 |
EB Prepaid income (2) | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 311 546.00 | 157 833.00 | | 311 546.00 |
EE Grand total (I to V) | 480 046.00 | 306 402.00 | | 480 046.00 |
EG Accrued income and payables due within one year | 287 992.00 | 130 194.00 | | 287 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 229.00 | | 229.00 |
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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 | 792 128.00 | 38 191.00 | 830 319.00 | 792 128.00 |
FG Production sold - services | 193 741.00 | 120.00 | 193 861.00 | 193 741.00 |
FJ Net sales | 985 869.00 | 38 311.00 | 1 024 180.00 | 985 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 470.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 043 720.00 | |
FS Purchases of goods (including customs duties) | | | 591 307.00 | |
FT Inventory change (goods) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 184 238.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 152 322.00 | |
FZ Social Security Contributions | | | 41 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 942.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 987 917.00 | |
GG - OPERATING RESULT (I - II) | | | 55 802.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | 4 063.00 | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | 4 063.00 | | 11 666.00 |
HF Exceptional expenses on capital transactions | 12 014.00 | | | 12 014.00 |
HH Total exceptional expenses (VIII) | 12 014.00 | | | 12 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 4 063.00 | | -347.00 |
HK Income tax | 7 252.00 | 10 579.00 | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 442.00 | 903 994.00 | | 1 055 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 354.00 | 846 836.00 | | 1 008 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 57 158.00 | | 47 088.00 |
HP References: Equipment leasing | 986.00 | 986.00 | | 986.00 |
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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 | 86 678.00 | | 12 582.00 | 86 678.00 |
I4 DECREASES Grand Total | | 21 823.00 | 77 437.00 | |
IO DECREASES Total including other intangible assets | | | 8 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 823.00 | 68 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | 2 310.00 | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 067.00 | | 10 272.00 | 80 067.00 |
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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 | 41 979.00 | 11 825.00 | 9 808.00 | 41 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 99.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 368.00 | 11 725.00 | 9 808.00 | 39 368.00 |
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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 | 207 468.00 | 207 468.00 | | 207 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
8L Deferred income | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 293 324.00 | 293 324.00 | | 293 324.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 37 653.00 | 14 100.00 | 23 553.00 | 37 653.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 979.00 | | | 11 979.00 |
VP Miscellaneous | 9 069.00 | 9 069.00 | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 170.00 | 59 170.00 | | 59 170.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 827.00 | 306 827.00 | | 306 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 546.00 | 287 992.00 | 23 553.00 | 311 546.00 |
