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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 140.00 | | 164 140.00 | 164 140.00 |
AP Buildings | 49.00 | 49.00 | | 49.00 |
AR Technical installations, industrial equipment and tools | 47 335.00 | 42 849.00 | 4 486.00 | 47 335.00 |
AT Other tangible assets | 52 983.00 | 45 956.00 | 7 027.00 | 52 983.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 264 593.00 | 88 855.00 | 175 738.00 | 264 593.00 |
BT Goods | 35 867.00 | 3 003.00 | 32 864.00 | 35 867.00 |
BX Customers and related accounts | 43 410.00 | 271.00 | 43 139.00 | 43 410.00 |
BZ Other receivables | 44 347.00 | | 44 347.00 | 44 347.00 |
CF Cash and cash equivalents | 280 958.00 | | 280 958.00 | 280 958.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 405 883.00 | 3 274.00 | 402 609.00 | 405 883.00 |
CO Grand total (0 to V) | 670 476.00 | 92 129.00 | 578 347.00 | 670 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 41 650.00 | | | 41 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | | | 23 825.00 |
DL TOTAL (I) | 395 476.00 | | | 395 476.00 |
DU Loans and Debts from Credit Institutions (3) | 13 304.00 | | | 13 304.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 122 118.00 | | | 122 118.00 |
DY Tax and social security liabilities | 45 597.00 | | | 45 597.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 182 871.00 | | | 182 871.00 |
EE Grand total (I to V) | 578 347.00 | | | 578 347.00 |
EG Accrued income and payables due within one year | 171 356.00 | | | 171 356.00 |
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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 | 610 511.00 | | 610 511.00 | 610 511.00 |
FG Production sold - services | 221 208.00 | | 221 208.00 | 221 208.00 |
FJ Net sales | 831 719.00 | | 831 719.00 | 831 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 841 004.00 | |
FS Purchases of goods (including customs duties) | | | 447 964.00 | |
FT Inventory change (goods) | | | 18 629.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 158 891.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 128 451.00 | |
FZ Social Security Contributions | | | 42 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 809 639.00 | |
GG - OPERATING RESULT (I - II) | | | 31 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | | | -2 151.00 |
HK Income tax | 8 105.00 | | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 941.00 | | | 843 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 115.00 | | | 820 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | | | 23 825.00 |
HP References: Equipment leasing | 4 272.00 | | | 4 272.00 |
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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 | 264 653.00 | | | 264 653.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 85.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 264 593.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 164 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 140.00 | | | 164 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 368.00 | | | 100 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 146.00 | 3 003.00 | 5 146.00 | 5 146.00 |
6T Receivables | 405.00 | 115.00 | 250.00 | 405.00 |
7B Total provisions for depreciation | 5 551.00 | 3 119.00 | 5 396.00 | 5 551.00 |
7C Grand total | 5 551.00 | 3 119.00 | 5 396.00 | 5 551.00 |
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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 | 122 118.00 | 122 118.00 | | 122 118.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 43 055.00 | | | 43 055.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 3 368.00 | | | 3 368.00 |
VC Group and associates | 1 613.00 | | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 13 304.00 | 4 312.00 | 8 992.00 | 13 304.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 361.00 | -2 361.00 | | -2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 805.00 | | | 36 805.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 697.00 | 86 697.00 | | 86 697.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 348.00 | 171 356.00 | 8 992.00 | 180 348.00 |
