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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 740.00 | | 205 740.00 | 205 740.00 |
AR Technical installations, industrial equipment and tools | 28 750.00 | 28 750.00 | | 28 750.00 |
AT Other tangible assets | 88 920.00 | 51 237.00 | 37 683.00 | 88 920.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 341 190.00 | 79 987.00 | 261 203.00 | 341 190.00 |
BT Goods | 132 500.00 | 10 600.00 | 121 900.00 | 132 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 817.00 | 8 223.00 | 413 594.00 | 421 817.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CF Cash and cash equivalents | 235 254.00 | | 235 254.00 | 235 254.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 814 695.00 | 18 823.00 | 795 872.00 | 814 695.00 |
CO Grand total (0 to V) | 1 155 886.00 | 98 810.00 | 1 057 076.00 | 1 155 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 525.00 | 82 092.00 | | 40 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 045.00 | 58 433.00 | | 74 045.00 |
DL TOTAL (I) | 136 569.00 | 162 525.00 | | 136 569.00 |
DQ Provisions for Expenses | 15 000.00 | 6 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 6 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 317.00 | 382 122.00 | | 288 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 103.00 | 16 769.00 | | 59 103.00 |
DX Trade payables and related accounts | 277 416.00 | 267 319.00 | | 277 416.00 |
DY Tax and social security liabilities | 280 624.00 | 214 344.00 | | 280 624.00 |
EA Other liabilities | 45.00 | 464.00 | | 45.00 |
EC TOTAL (IV) | 905 506.00 | 881 017.00 | | 905 506.00 |
EE Grand total (I to V) | 1 057 076.00 | 1 049 542.00 | | 1 057 076.00 |
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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 | 2 415 825.00 | | 2 415 825.00 | 2 415 825.00 |
FJ Net sales | 2 415 825.00 | | 2 415 825.00 | 2 415 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 084.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 442 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 247.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 189 965.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 488 887.00 | |
FZ Social Security Contributions | | | 195 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 18 210.00 | |
GF Total Operating Expenses (II) | | | 2 355 713.00 | |
GG - OPERATING RESULT (I - II) | | | 87 221.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 205.00 | 2 483.00 | | 17 205.00 |
HD Total exceptional income (VII) | 17 205.00 | 2 483.00 | | 17 205.00 |
HE Exceptional expenses on management operations | 4 897.00 | 20 270.00 | | 4 897.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | 20 270.00 | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | -17 787.00 | | 12 308.00 |
HK Income tax | 18 106.00 | 10 501.00 | | 18 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 438.00 | 2 483 626.00 | | 2 460 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 394.00 | 2 425 194.00 | | 2 386 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 045.00 | 58 433.00 | | 74 045.00 |
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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 | 342 269.00 | | 1 899.00 | 342 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 780.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 341 190.00 | |
IO DECREASES Total including other intangible assets | 205 740.00 | | 205 740.00 | 205 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 977.00 | 117 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 740.00 | | | 205 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 749.00 | | 1 899.00 | 118 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
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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 | 277 416.00 | 277 416.00 | | 277 416.00 |
8C Staff and Related Accounts | 161 951.00 | 161 951.00 | | 161 951.00 |
8D Social Security and Other Social Organizations | 96 561.00 | 96 561.00 | | 96 561.00 |
8E Income Taxes | 7 581.00 | 7 581.00 | | 7 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 17 780.00 | 17 780.00 | | 17 780.00 |
UX Other trade receivables | 411 949.00 | | | 411 949.00 |
VA Doubtful or disputed receivables | 9 868.00 | | | 9 868.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VG Loans with a maturity of up to one year at origin | 288 317.00 | 146 626.00 | 141 691.00 | 288 317.00 |
VI Group and Associates | 59 103.00 | 59 103.00 | | 59 103.00 |
VJ Loans taken out during the year | 93 813.00 | | | 93 813.00 |
VK Loans repaid during the year | 59 103.00 | | | 59 103.00 |
VM Income taxes | 16 991.00 | | | 16 991.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 722.00 | 464 722.00 | | 464 722.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 506.00 | 763 815.00 | 141 691.00 | 905 506.00 |
