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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 10 524.00 | 9 581.00 | 943.00 | 10 524.00 |
AH Goodwill | 68 000.00 | 22 491.00 | 45 509.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 2 579.00 | 6 074.00 | 8 653.00 |
AT Other tangible assets | 111 204.00 | 72 145.00 | 39 059.00 | 111 204.00 |
BH Other financial assets | 17 367.00 | | 17 367.00 | 17 367.00 |
BJ TOTAL (I) | 216 918.00 | 107 965.00 | 108 952.00 | 216 918.00 |
BT Goods | 61 411.00 | | 61 411.00 | 61 411.00 |
BV Advances and down payments on orders | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 109 785.00 | 12 918.00 | 96 867.00 | 109 785.00 |
BZ Other receivables | 95 089.00 | | 95 089.00 | 95 089.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 392 105.00 | | 392 105.00 | 392 105.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 715 624.00 | 12 918.00 | 702 706.00 | 715 624.00 |
CO Grand total (0 to V) | 932 541.00 | 120 883.00 | 811 658.00 | 932 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 146 346.00 | | | 146 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 867.00 | | | 78 867.00 |
DL TOTAL (I) | 269 213.00 | | | 269 213.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 155 120.00 | | | 155 120.00 |
DX Trade payables and related accounts | 318 566.00 | | | 318 566.00 |
DY Tax and social security liabilities | 67 214.00 | | | 67 214.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 542 445.00 | | | 542 445.00 |
EE Grand total (I to V) | 811 658.00 | | | 811 658.00 |
EG Accrued income and payables due within one year | 542 445.00 | | | 542 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 2 300 121.00 | | 2 300 121.00 | 2 300 121.00 |
FG Production sold - services | 42 611.00 | | 42 611.00 | 42 611.00 |
FJ Net sales | 2 342 732.00 | | 2 342 732.00 | 2 342 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 364 155.00 | |
FS Purchases of goods (including customs duties) | | | 963 449.00 | |
FT Inventory change (goods) | | | 31 827.00 | |
FW Other purchases and external expenses | | | 577 881.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 384 338.00 | |
FZ Social Security Contributions | | | 229 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 918.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 263 822.00 | |
GG - OPERATING RESULT (I - II) | | | 100 333.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 421.00 | | | 21 421.00 |
A2 TOTAL ASSETS | 34 590.00 | | | 34 590.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 726.00 | | | 59 726.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 44 178.00 | | | 44 178.00 |
HH Total exceptional expenses (VIII) | 46 128.00 | | | 46 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 598.00 | | | 13 598.00 |
HK Income tax | 32 278.00 | | | 32 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 881.00 | | | 2 423 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 014.00 | | | 2 345 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 867.00 | | | 78 867.00 |
HP References: Equipment leasing | 2 584.00 | | | 2 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 918.00 | | |
7B Total provisions for depreciation | | 12 918.00 | | |
7C Grand total | | 12 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 318 566.00 | 318 566.00 | | 318 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 148.00 | 156 148.00 | | 156 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 374.00 | 239 007.00 | 17 367.00 | 256 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 445.00 | 542 445.00 | | 542 445.00 |
