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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 266 820.00 | | 266 820.00 | 266 820.00 |
AP Buildings | 19 119.00 | 10 707.00 | 8 411.00 | 19 119.00 |
AR Technical installations, industrial equipment and tools | 115 770.00 | 91 524.00 | 24 246.00 | 115 770.00 |
AT Other tangible assets | 1 630.00 | 1 630.00 | | 1 630.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 416 364.00 | 106 902.00 | 309 461.00 | 416 364.00 |
BT Goods | 16 793.00 | | 16 793.00 | 16 793.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 50 788.00 | | 50 788.00 | 50 788.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CF Cash and cash equivalents | 181 649.00 | | 181 649.00 | 181 649.00 |
CH Prepaid expenses | 27 687.00 | | 27 687.00 | 27 687.00 |
CJ TOTAL (II) | 297 598.00 | | 297 598.00 | 297 598.00 |
CO Grand total (0 to V) | 713 962.00 | 106 902.00 | 607 060.00 | 713 962.00 |
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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 | 339 784.00 | 141 894.00 | | 339 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 320.00 | 197 889.00 | | 18 320.00 |
DL TOTAL (I) | 380 104.00 | 361 784.00 | | 380 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 24 285.00 | | 20 074.00 |
DW Advances and down payments received on current orders | 36 815.00 | 33 615.00 | | 36 815.00 |
DX Trade payables and related accounts | 87 856.00 | 57 604.00 | | 87 856.00 |
DY Tax and social security liabilities | 80 680.00 | 76 603.00 | | 80 680.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 226 955.00 | 214 242.00 | | 226 955.00 |
EE Grand total (I to V) | 607 060.00 | 576 026.00 | | 607 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 135.00 | | |
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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 | | | 1 267 856.00 | |
FJ Net sales | | | 1 267 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 287 688.00 | |
FS Purchases of goods (including customs duties) | | | 377 883.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 308 470.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 443 930.00 | |
FZ Social Security Contributions | | | 101 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 265 362.00 | |
GG - OPERATING RESULT (I - II) | | | 22 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 171 856.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 171 856.00 | | 981.00 |
HE Exceptional expenses on management operations | 130.00 | 551.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 551.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 171 304.00 | | 851.00 |
HK Income tax | 5 662.00 | 9 821.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 238.00 | 1 251 769.00 | | 1 290 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 918.00 | 1 053 879.00 | | 1 271 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 320.00 | 197 889.00 | | 18 320.00 |
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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 | 93 972.00 | 12 930.00 | | 93 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 932.00 | 12 930.00 | | 90 932.00 |
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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 | 87 856.00 | 87 856.00 | | 87 856.00 |
8C Staff and Related Accounts | 44 664.00 | 44 664.00 | | 44 664.00 |
8D Social Security and Other Social Organizations | 28 146.00 | 28 146.00 | | 28 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 9 983.00 | | | 9 983.00 |
UX Other trade receivables | 50 788.00 | | | 50 788.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VI Group and Associates | 20 074.00 | 20 074.00 | | 20 074.00 |
VM Income taxes | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 27 687.00 | | | 27 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 433.00 | 98 450.00 | 9 983.00 | 108 433.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 140.00 | 190 140.00 | | 190 140.00 |
