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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 674.00 | 2 596.00 | 3 270.00 |
AT Other tangible assets | 140 700.00 | 93 209.00 | 47 491.00 | 140 700.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 348 232.00 | 93 883.00 | 254 349.00 | 348 232.00 |
BT Goods | 217 624.00 | | 217 624.00 | 217 624.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 28 406.00 | | 28 406.00 | 28 406.00 |
BZ Other receivables | 35 141.00 | | 35 141.00 | 35 141.00 |
CF Cash and cash equivalents | 62 339.00 | | 62 339.00 | 62 339.00 |
CH Prepaid expenses | 57 832.00 | | 57 832.00 | 57 832.00 |
CJ TOTAL (II) | 402 688.00 | | 402 688.00 | 402 688.00 |
CO Grand total (0 to V) | 750 920.00 | 93 883.00 | 657 036.00 | 750 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 912.00 | 16 912.00 | | 16 912.00 |
DD Legal reserve (1) | 1 691.00 | 1 691.00 | | 1 691.00 |
DG Other reserves | 158 619.00 | 105 948.00 | | 158 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | 52 671.00 | | 35 175.00 |
DL TOTAL (I) | 212 397.00 | 177 221.00 | | 212 397.00 |
DU Loans and Debts from Credit Institutions (3) | 34 479.00 | 26 916.00 | | 34 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 179.00 | 1 258.00 | | 49 179.00 |
DW Advances and down payments received on current orders | 137 609.00 | 119 474.00 | | 137 609.00 |
DX Trade payables and related accounts | 175 579.00 | 277 075.00 | | 175 579.00 |
DY Tax and social security liabilities | 41 250.00 | 35 386.00 | | 41 250.00 |
EA Other liabilities | 5 751.00 | 917.00 | | 5 751.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 444 640.00 | 461 024.00 | | 444 640.00 |
EE Grand total (I to V) | 657 036.00 | 638 246.00 | | 657 036.00 |
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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 | 1 000 299.00 | | 1 000 299.00 | 1 000 299.00 |
FG Production sold - services | 3 034.00 | | 3 034.00 | 3 034.00 |
FJ Net sales | 1 003 333.00 | | 1 003 333.00 | 1 003 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 003 741.00 | |
FS Purchases of goods (including customs duties) | | | 505 793.00 | |
FT Inventory change (goods) | | | -17 257.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 318 949.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 101 238.00 | |
FZ Social Security Contributions | | | 30 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 960 477.00 | |
GG - OPERATING RESULT (I - II) | | | 43 264.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 673.00 | | |
HD Total exceptional income (VII) | | 12 673.00 | | |
HE Exceptional expenses on management operations | | 6 395.00 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 073.00 | | |
HK Income tax | 5 267.00 | 13 764.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 281.00 | 1 117 740.00 | | 1 006 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 106.00 | 1 065 070.00 | | 971 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 175.00 | 52 671.00 | | 35 175.00 |
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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 | 339 686.00 | | 8 546.00 | 339 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | | 348 232.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 425.00 | | 8 546.00 | 135 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 85 187.00 | 8 696.00 | | 85 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 187.00 | 8 696.00 | | 85 187.00 |
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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 | 175 579.00 | 175 579.00 | | 175 579.00 |
8C Staff and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 6 262.00 | | | 6 262.00 |
UX Other trade receivables | 28 406.00 | | | 28 406.00 |
VB VAT | 20 865.00 | | | 20 865.00 |
VH Loans with a maturity of more than one year at origin | 34 479.00 | 9 879.00 | 24 600.00 | 34 479.00 |
VI Group and Associates | 49 179.00 | 49 179.00 | | 49 179.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VM Income taxes | 9 303.00 | | | 9 303.00 |
VP Miscellaneous | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 57 832.00 | | | 57 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 640.00 | 121 378.00 | 6 262.00 | 127 640.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 030.00 | 282 431.00 | 24 600.00 | 307 030.00 |
