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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 174 100.00 | | 174 100.00 | 174 100.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 569.00 | 154.00 | 723.00 |
AT Other tangible assets | 8 049.00 | 5 412.00 | 2 636.00 | 8 049.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 185 390.00 | 6 821.00 | 178 569.00 | 185 390.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 164 715.00 | | 164 715.00 | 164 715.00 |
BX Customers and related accounts | 23 497.00 | 1 339.00 | 22 157.00 | 23 497.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 48 322.00 | | 48 322.00 | 48 322.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 247 838.00 | 1 339.00 | 246 499.00 | 247 838.00 |
CO Grand total (0 to V) | 433 229.00 | 8 161.00 | 425 068.00 | 433 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 45 025.00 | 12 494.00 | | 45 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910.00 | 32 531.00 | | 37 910.00 |
DL TOTAL (I) | 258 936.00 | 221 025.00 | | 258 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 322.00 | 76 947.00 | | 47 322.00 |
DW Advances and down payments received on current orders | 12 424.00 | 11 006.00 | | 12 424.00 |
DX Trade payables and related accounts | 53 320.00 | 52 030.00 | | 53 320.00 |
DY Tax and social security liabilities | 52 763.00 | 36 754.00 | | 52 763.00 |
EA Other liabilities | 300.00 | 100.00 | | 300.00 |
EC TOTAL (IV) | 166 131.00 | 176 839.00 | | 166 131.00 |
EE Grand total (I to V) | 425 068.00 | 397 865.00 | | 425 068.00 |
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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 | 774 899.00 | | 774 899.00 | 774 899.00 |
FG Production sold - services | 8 798.00 | | 8 798.00 | 8 798.00 |
FJ Net sales | 783 697.00 | | 783 697.00 | 783 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 284.00 | |
FS Purchases of goods (including customs duties) | | | 478 214.00 | |
FT Inventory change (goods) | | | -25 687.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 83 981.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 165 109.00 | |
FZ Social Security Contributions | | | 30 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 740 818.00 | |
GG - OPERATING RESULT (I - II) | | | 43 466.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -960.00 | | 83.00 |
HK Income tax | 5 674.00 | 3 961.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 403.00 | 722 785.00 | | 784 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 492.00 | 690 254.00 | | 746 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 910.00 | 32 531.00 | | 37 910.00 |
HP References: Equipment leasing | 3 245.00 | 3 245.00 | | 3 245.00 |
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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 | 184 710.00 | | 2 787.00 | 184 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 185 391.00 | |
IO DECREASES Total including other intangible assets | | | 174 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 8 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 940.00 | 8 940.00 | | 174 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127.00 | | 2 752.00 | 8 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | 35.00 | 1 643.00 |
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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 | 8 320.00 | 607.00 | 2 106.00 | 8 320.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480.00 | 607.00 | 2 106.00 | 7 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | 999.00 | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | 999.00 | 340.00 | 340.00 |
7C Grand total | 340.00 | 999.00 | 340.00 | 340.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 340.00 | |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 21 891.00 | | | 21 891.00 |
VA Doubtful or disputed receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 47 322.00 | 47 322.00 | | 47 322.00 |
VM Income taxes | 3 770.00 | | | 3 770.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 180.00 | 32 574.00 | 1 606.00 | 34 180.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 707.00 | 153 707.00 | | 153 707.00 |
