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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 275 222.00 | | 275 222.00 | 275 222.00 |
AP Buildings | 1 951.00 | 971.00 | 980.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 109 322.00 | 101 511.00 | 7 812.00 | 109 322.00 |
AT Other tangible assets | 270 949.00 | 112 471.00 | 158 478.00 | 270 949.00 |
BH Other financial assets | 13 381.00 | | 13 381.00 | 13 381.00 |
BJ TOTAL (I) | 675 825.00 | 219 952.00 | 455 872.00 | 675 825.00 |
BT Goods | 45 248.00 | | 45 248.00 | 45 248.00 |
BV Advances and down payments on orders | 55 294.00 | | 55 294.00 | 55 294.00 |
BZ Other receivables | 320 004.00 | | 320 004.00 | 320 004.00 |
CD Marketable securities | 81 250.00 | | 81 250.00 | 81 250.00 |
CF Cash and cash equivalents | 404 876.00 | | 404 876.00 | 404 876.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 911 179.00 | | 911 179.00 | 911 179.00 |
CO Grand total (0 to V) | 1 587 003.00 | 219 952.00 | 1 367 051.00 | 1 587 003.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 674 745.00 | | | 674 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 467.00 | | | 119 467.00 |
DJ Investment subsidies | 69 452.00 | | | 69 452.00 |
DL TOTAL (I) | 874 663.00 | | | 874 663.00 |
DX Trade payables and related accounts | 441 831.00 | | | 441 831.00 |
DY Tax and social security liabilities | 49 289.00 | | | 49 289.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 492 388.00 | | | 492 388.00 |
EE Grand total (I to V) | 1 367 051.00 | | | 1 367 051.00 |
EG Accrued income and payables due within one year | 492 388.00 | | | 492 388.00 |
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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 | 2 379 109.00 | | 2 379 109.00 | 2 379 109.00 |
FJ Net sales | 2 379 109.00 | | 2 379 109.00 | 2 379 109.00 |
FO Operating subsidies | | | 11 247.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 390 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 775.00 | |
FT Inventory change (goods) | | | 29 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 259 306.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 121 559.00 | |
FZ Social Security Contributions | | | 23 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 682.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 249 952.00 | |
GG - OPERATING RESULT (I - II) | | | 140 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 763.00 | | | 29 763.00 |
HK Income tax | 50 235.00 | | | 50 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 973.00 | | | 2 420 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 507.00 | | | 2 301 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 467.00 | | | 119 467.00 |
HP References: Equipment leasing | 17 640.00 | | | 17 640.00 |
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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 | 671 613.00 | | 4 212.00 | 671 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 381.00 | |
I4 DECREASES Grand Total | | | 675 825.00 | |
IO DECREASES Total including other intangible assets | | | 280 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 222.00 | | | 280 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 010.00 | | 4 212.00 | 378 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 381.00 | | | 13 381.00 |
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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 | 174 271.00 | 45 682.00 | | 174 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 604.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 875.00 | 45 078.00 | | 169 875.00 |
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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 | 441 831.00 | 441 831.00 | | 441 831.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 11 619.00 | 11 619.00 | | 11 619.00 |
8E Income Taxes | 14 756.00 | 14 756.00 | | 14 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
VB VAT | 93 398.00 | | | 93 398.00 |
VP Miscellaneous | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 651.00 | | | 220 651.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 892.00 | 324 511.00 | 13 381.00 | 337 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 388.00 | 492 388.00 | | 492 388.00 |
