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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 210 150.00 | | 210 150.00 | 210 150.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 4 146.00 | 3 667.00 | 7 813.00 |
AT Other tangible assets | 37 249.00 | 34 671.00 | 2 579.00 | 37 249.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 255 908.00 | 39 513.00 | 216 395.00 | 255 908.00 |
BT Goods | 47 928.00 | | 47 928.00 | 47 928.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 59 568.00 | | 59 568.00 | 59 568.00 |
BZ Other receivables | 43 070.00 | | 43 070.00 | 43 070.00 |
CF Cash and cash equivalents | 105 003.00 | | 105 003.00 | 105 003.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 262 358.00 | | 262 358.00 | 262 358.00 |
CO Grand total (0 to V) | 518 266.00 | 39 513.00 | 478 753.00 | 518 266.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 341.00 | 58 201.00 | | 29 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 773.00 | -28 861.00 | | 79 773.00 |
DL TOTAL (I) | 120 114.00 | 40 341.00 | | 120 114.00 |
DU Loans and Debts from Credit Institutions (3) | 54 267.00 | 74 730.00 | | 54 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 028.00 | 93 361.00 | | 90 028.00 |
DW Advances and down payments received on current orders | 71 452.00 | 104 828.00 | | 71 452.00 |
DX Trade payables and related accounts | 60 551.00 | 61 220.00 | | 60 551.00 |
DY Tax and social security liabilities | 78 455.00 | 101 542.00 | | 78 455.00 |
EB Prepaid income (2) | 3 886.00 | 1 081.00 | | 3 886.00 |
EC TOTAL (IV) | 358 639.00 | 436 763.00 | | 358 639.00 |
EE Grand total (I to V) | 478 753.00 | 477 104.00 | | 478 753.00 |
EG Accrued income and payables due within one year | 277 891.00 | 405 852.00 | | 277 891.00 |
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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 | 1 711 962.00 | | 1 711 962.00 | 1 711 962.00 |
FJ Net sales | 1 711 962.00 | | 1 711 962.00 | 1 711 962.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 719 918.00 | |
FS Purchases of goods (including customs duties) | | | 937 575.00 | |
FT Inventory change (goods) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 204 741.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 361 513.00 | |
FZ Social Security Contributions | | | 117 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 637 374.00 | |
GG - OPERATING RESULT (I - II) | | | 82 543.00 | |
GL Other interest and similar income | | | 22 867.00 | |
GP Total financial income (V) | | | 22 867.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | 838.00 | | 6 080.00 |
HA Exceptional income from management transactions | 391.00 | 1 750.00 | | 391.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 491.00 | 1 750.00 | | 491.00 |
HE Exceptional expenses on management operations | 787.00 | 195.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 195.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 1 555.00 | | -296.00 |
HK Income tax | 23 361.00 | -13 535.00 | | 23 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 276.00 | 1 578 356.00 | | 1 743 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 503.00 | 1 607 217.00 | | 1 663 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 773.00 | -28 861.00 | | 79 773.00 |
HP References: Equipment leasing | 5 593.00 | 6 844.00 | | 5 593.00 |
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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 | 33 016.00 | 6 497.00 | | 33 016.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 737.00 | 4 934.00 | | 29 737.00 |
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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 | 23 333.00 | 46 667.00 | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
8L Deferred income | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 108 253.00 | | | 108 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 187.00 | 206 438.00 | 80 749.00 | 287 187.00 |
