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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 32 095.00 | 28 496.00 | 3 599.00 | 32 095.00 |
AT Other tangible assets | 28 774.00 | 25 239.00 | 3 535.00 | 28 774.00 |
BJ TOTAL (I) | 181 062.00 | 53 735.00 | 127 326.00 | 181 062.00 |
BT Goods | 19 725.00 | | 19 725.00 | 19 725.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 8 870.00 | 1 014.00 | 7 856.00 | 8 870.00 |
BZ Other receivables | 49 755.00 | | 49 755.00 | 49 755.00 |
CF Cash and cash equivalents | 136 615.00 | | 136 615.00 | 136 615.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 224 421.00 | 1 014.00 | 223 406.00 | 224 421.00 |
CO Grand total (0 to V) | 405 483.00 | 54 749.00 | 350 733.00 | 405 483.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 7 244.00 | 3 710.00 | | 7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | 3 533.00 | | 31 142.00 |
DL TOTAL (I) | 204 487.00 | 173 344.00 | | 204 487.00 |
DX Trade payables and related accounts | 115 775.00 | 102 983.00 | | 115 775.00 |
DY Tax and social security liabilities | 29 271.00 | 31 250.00 | | 29 271.00 |
EA Other liabilities | 1 200.00 | 1 238.00 | | 1 200.00 |
EC TOTAL (IV) | 146 246.00 | 135 473.00 | | 146 246.00 |
EE Grand total (I to V) | 350 733.00 | 308 817.00 | | 350 733.00 |
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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 | | | 1 075 671.00 | |
FJ Net sales | | | 1 078 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 083 780.00 | |
FS Purchases of goods (including customs duties) | | | 763 541.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 148 005.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 96 515.00 | |
FZ Social Security Contributions | | | 29 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 12 453.00 | |
GF Total Operating Expenses (II) | | | 1 052 563.00 | |
GG - OPERATING RESULT (I - II) | | | 31 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 559.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 39.00 | 81.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 81.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -11.00 | | -39.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 339.00 | 1 066 962.00 | | 1 084 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 197.00 | 1 063 429.00 | | 1 053 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 143.00 | 3 534.00 | | 31 143.00 |
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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 | 181 059.00 | | 3.00 | 181 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 181 062.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 870.00 | | | 60 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 3.00 | 189.00 |
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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 | 49 000.00 | 4 735.00 | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 000.00 | 4 735.00 | | 49 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 214.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 214.00 | | 800.00 |
7C Grand total | 800.00 | 214.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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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 | 115 776.00 | 115 776.00 | | 115 776.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 15 395.00 | 15 395.00 | | 15 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VA Doubtful or disputed receivables | 1 071.00 | | | 1 071.00 |
VB VAT | 38 354.00 | | | 38 354.00 |
VM Income taxes | 4 974.00 | | | 4 974.00 |
VN Other taxes, similar payments | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VS Prepaid expenses | 8 096.00 | | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 080.00 | 68 080.00 | | 68 080.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 247.00 | 146 247.00 | | 146 247.00 |
