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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 018.00 | | 115 018.00 | 115 018.00 |
AR Technical installations, industrial equipment and tools | 35 410.00 | -29 681.00 | 5 729.00 | 35 410.00 |
AT Other tangible assets | 161 190.00 | -160 153.00 | 1 036.00 | 161 190.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 20 986.00 | | 20 986.00 | 20 986.00 |
BJ TOTAL (I) | 332 749.00 | -189 835.00 | 142 914.00 | 332 749.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 4 778.00 | | 4 778.00 | 4 778.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 12 364.00 | | 12 364.00 | 12 364.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CD Marketable securities | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CO Grand total (0 to V) | 85 996.00 | | 85 996.00 | 85 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 915.00 | 102 915.00 | | 102 915.00 |
DH Retained earnings | -30 338.00 | -34 609.00 | | -30 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 4 271.00 | | 6 839.00 |
DL TOTAL (I) | 84 916.00 | 78 077.00 | | 84 916.00 |
DU Loans and Debts from Credit Institutions (3) | 34 230.00 | 20 377.00 | | 34 230.00 |
DW Advances and down payments received on current orders | 2 600.00 | 3 922.00 | | 2 600.00 |
DX Trade payables and related accounts | 55 602.00 | 55 125.00 | | 55 602.00 |
DY Tax and social security liabilities | 51 561.00 | 52 375.00 | | 51 561.00 |
EA Other liabilities | | 2 397.00 | | |
EC TOTAL (IV) | 143 994.00 | 134 198.00 | | 143 994.00 |
EE Grand total (I to V) | 228 911.00 | 212 275.00 | | 228 911.00 |
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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 | 728 412.00 | | 728 412.00 | 728 412.00 |
FG Production sold - services | 332 454.00 | | 332 454.00 | 332 454.00 |
FJ Net sales | 1 060 867.00 | | 1 060 867.00 | 1 060 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 064 451.00 | |
FS Purchases of goods (including customs duties) | | | 487 873.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 884.00 | |
FW Other purchases and external expenses | | | 174 747.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 305 242.00 | |
FZ Social Security Contributions | | | 71 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 1 056 017.00 | |
GG - OPERATING RESULT (I - II) | | | 8 434.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -404.00 | |
GU Total financial expenses (VI) | | | -404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HB Exceptional income from capital transactions | 2 397.00 | | | 2 397.00 |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | -180.00 | -125.00 | | -180.00 |
HF Exceptional expenses on capital transactions | -4 857.00 | -344.00 | | -4 857.00 |
HH Total exceptional expenses (VIII) | -5 037.00 | -469.00 | | -5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -469.00 | | -1 192.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 299.00 | 1 164 314.00 | | 1 068 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 061 459.00 | -1 160 043.00 | | -1 061 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 4 271.00 | | 6 839.00 |
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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 | 331 292.00 | | | 331 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 131.00 | |
I4 DECREASES Grand Total | | | 332 749.00 | |
IO DECREASES Total including other intangible assets | | | 115 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 018.00 | | | 115 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 145.00 | | | 195 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 191 832.00 | 2 323.00 | 4 321.00 | 191 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 832.00 | 2 323.00 | 4 321.00 | 191 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 55 603.00 | 55 603.00 | | 55 603.00 |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 20 987.00 | | | 20 987.00 |
UX Other trade receivables | 12 364.00 | | | 12 364.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VM Income taxes | 15 320.00 | | | 15 320.00 |
VP Miscellaneous | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 8 850.00 | | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 184.00 | 54 197.00 | 20 987.00 | 75 184.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 995.00 | 143 995.00 | | 143 995.00 |
