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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 57 060.00 | 52 136.00 | 4 924.00 | 57 060.00 |
AT Other tangible assets | 20 906.00 | 18 922.00 | 1 985.00 | 20 906.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 239 693.00 | 71 057.00 | 168 636.00 | 239 693.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 96 824.00 | | 96 824.00 | 96 824.00 |
BV Advances and down payments on orders | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 93 873.00 | | 93 873.00 | 93 873.00 |
BZ Other receivables | 30 645.00 | | 30 645.00 | 30 645.00 |
CF Cash and cash equivalents | 109 960.00 | | 109 960.00 | 109 960.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 336 954.00 | | 336 954.00 | 336 954.00 |
CO Grand total (0 to V) | 576 647.00 | 71 057.00 | 505 590.00 | 576 647.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 681.00 | 118 261.00 | | 139 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | 26 419.00 | | 41 300.00 |
DL TOTAL (I) | 191 980.00 | 155 681.00 | | 191 980.00 |
DU Loans and Debts from Credit Institutions (3) | 91 582.00 | 21 820.00 | | 91 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 855.00 | 19 499.00 | | 22 855.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 133 957.00 | 111 853.00 | | 133 957.00 |
DY Tax and social security liabilities | 64 070.00 | 60 228.00 | | 64 070.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 313 609.00 | 214 399.00 | | 313 609.00 |
EE Grand total (I to V) | 505 590.00 | 370 080.00 | | 505 590.00 |
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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 | 710 939.00 | | 710 939.00 | 710 939.00 |
FG Production sold - services | 261 785.00 | | 261 785.00 | 261 785.00 |
FJ Net sales | 972 723.00 | | 972 723.00 | 972 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 974 182.00 | |
FS Purchases of goods (including customs duties) | | | 530 620.00 | |
FT Inventory change (goods) | | | -9 746.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 196 834.00 | |
FX Taxes, duties, and similar payments | | | 25 230.00 | |
FY Salaries and Wages | | | 136 368.00 | |
FZ Social Security Contributions | | | 36 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 922 884.00 | |
GG - OPERATING RESULT (I - II) | | | 51 298.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 872.00 | 13 722.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | 157.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 13 880.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -13 880.00 | | -3 523.00 |
HK Income tax | 6 310.00 | 3 224.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 214.00 | 848 118.00 | | 974 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 915.00 | 821 699.00 | | 932 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 300.00 | 26 419.00 | | 41 300.00 |
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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 | 234 615.00 | | 5 078.00 | 234 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 727.00 | |
I4 DECREASES Grand Total | | | 239 693.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 906.00 | | 5 060.00 | 72 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709.00 | | 18.00 | 16 709.00 |
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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 | 67 246.00 | 3 811.00 | | 67 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 246.00 | 3 811.00 | | 67 246.00 |
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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 | 133 957.00 | 133 957.00 | | 133 957.00 |
8C Staff and Related Accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
8D Social Security and Other Social Organizations | 30 015.00 | 30 015.00 | | 30 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 16 727.00 | | | 16 727.00 |
UX Other trade receivables | 93 873.00 | | | 93 873.00 |
VB VAT | 7 573.00 | | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 91 582.00 | 61 993.00 | 29 589.00 | 91 582.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VJ Loans taken out during the year | 82 130.00 | | | 82 130.00 |
VK Loans repaid during the year | 12 368.00 | | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 072.00 | | | 23 072.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 289.00 | 124 562.00 | 16 727.00 | 141 289.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 609.00 | 284 020.00 | 29 589.00 | 313 609.00 |
