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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 | 15 000.00 | 255.00 | 14 745.00 | 15 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | 59 761.00 | 59 587.00 | 174.00 | 59 761.00 |
AT Other tangible assets | 183 345.00 | 174 827.00 | 8 519.00 | 183 345.00 |
BJ TOTAL (I) | 345 247.00 | 241 809.00 | 103 438.00 | 345 247.00 |
BT Goods | 41 818.00 | | 41 818.00 | 41 818.00 |
BX Customers and related accounts | 45 573.00 | | 45 573.00 | 45 573.00 |
BZ Other receivables | 322 822.00 | | 322 822.00 | 322 822.00 |
CF Cash and cash equivalents | 68 931.00 | | 68 931.00 | 68 931.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 485 258.00 | | 485 258.00 | 485 258.00 |
CO Grand total (0 to V) | 830 505.00 | 241 809.00 | 588 695.00 | 830 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 330 866.00 | 270 280.00 | | 330 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 572.00 | 60 586.00 | | 100 572.00 |
DL TOTAL (I) | 433 088.00 | 332 516.00 | | 433 088.00 |
DW Advances and down payments received on current orders | 3 637.00 | | | 3 637.00 |
DX Trade payables and related accounts | 71 914.00 | 48 277.00 | | 71 914.00 |
DY Tax and social security liabilities | 80 058.00 | 27 547.00 | | 80 058.00 |
EA Other liabilities | | 9 500.00 | | |
EC TOTAL (IV) | 155 608.00 | 85 324.00 | | 155 608.00 |
EE Grand total (I to V) | 588 695.00 | 417 839.00 | | 588 695.00 |
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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 | 1 005 382.00 | | 1 005 382.00 | 1 005 382.00 |
FJ Net sales | 1 005 382.00 | | 1 005 382.00 | 1 005 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 990.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 024 411.00 | |
FS Purchases of goods (including customs duties) | | | 350 166.00 | |
FT Inventory change (goods) | | | -16 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 674.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 189 286.00 | |
FZ Social Security Contributions | | | 63 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 051.00 | |
GF Total Operating Expenses (II) | | | 868 931.00 | |
GG - OPERATING RESULT (I - II) | | | 155 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 5 530.00 | | 999.00 |
HB Exceptional income from capital transactions | | 4 722.00 | | |
HD Total exceptional income (VII) | 999.00 | 10 252.00 | | 999.00 |
HE Exceptional expenses on management operations | 24 284.00 | 120.00 | | 24 284.00 |
HF Exceptional expenses on capital transactions | | 4 722.00 | | |
HH Total exceptional expenses (VIII) | 24 284.00 | 4 842.00 | | 24 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 285.00 | 5 410.00 | | -23 285.00 |
HK Income tax | 32 049.00 | 19 810.00 | | 32 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 838.00 | 702 431.00 | | 1 025 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 265.00 | 641 845.00 | | 925 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 572.00 | 60 586.00 | | 100 572.00 |
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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 | 347 586.00 | | 16 681.00 | 347 586.00 |
I4 DECREASES Grand Total | | 19 020.00 | 345 247.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 250 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | 15 000.00 | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 086.00 | | 1 681.00 | 255 086.00 |
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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 | 253 014.00 | 7 818.00 | 19 020.00 | 253 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 255.00 | 12 500.00 | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 514.00 | 7 563.00 | 6 520.00 | 240 514.00 |
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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 | 71 914.00 | 71 914.00 | | 71 914.00 |
8C Staff and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8D Social Security and Other Social Organizations | 32 853.00 | 32 853.00 | | 32 853.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 45 573.00 | | | 45 573.00 |
VB VAT | 14 980.00 | | | 14 980.00 |
VC Group and associates | 284 008.00 | | | 284 008.00 |
VP Miscellaneous | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 249.00 | | | 17 249.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 508.00 | 374 508.00 | | 374 508.00 |
VW VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 971.00 | 151 971.00 | | 151 971.00 |
