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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 479.00 | 262.00 | 4 741.00 |
AT Other tangible assets | 31 069.00 | 23 990.00 | 7 079.00 | 31 069.00 |
BJ TOTAL (I) | 46 210.00 | 28 470.00 | 17 740.00 | 46 210.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 463 207.00 | 1 325.00 | 461 882.00 | 463 207.00 |
BZ Other receivables | 425 523.00 | | 425 523.00 | 425 523.00 |
CF Cash and cash equivalents | 23 206.00 | | 23 206.00 | 23 206.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 918 258.00 | 1 325.00 | 916 933.00 | 918 258.00 |
CO Grand total (0 to V) | 964 468.00 | 29 795.00 | 934 672.00 | 964 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 220.00 | | | 226 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 151.00 | | | 81 151.00 |
DL TOTAL (I) | 307 371.00 | | | 307 371.00 |
DX Trade payables and related accounts | 442 724.00 | | | 442 724.00 |
DY Tax and social security liabilities | 183 916.00 | | | 183 916.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 627 301.00 | | | 627 301.00 |
EE Grand total (I to V) | 934 672.00 | | | 934 672.00 |
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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 | 11 220.00 | | 11 220.00 | 11 220.00 |
FJ Net sales | 1 002 746.00 | | 1 002 746.00 | 1 002 746.00 |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 1 005 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 242.00 | |
FU Purchases of raw materials and other supplies | | | 37 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228.00 | |
FW Other purchases and external expenses | | | 571 643.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 244 026.00 | |
FZ Social Security Contributions | | | 41 977.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 904 367.00 | |
GG - OPERATING RESULT (I - II) | | | 101 180.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 163.00 | | | 9 163.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | | | 1 943.00 |
HK Income tax | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 738.00 | | | 1 014 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 587.00 | | | 933 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 151.00 | | | 81 151.00 |
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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 | | | 63 379.00 | |
I4 DECREASES Grand Total | | 17 169.00 | 46 210.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 169.00 | 35 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 979.00 | |
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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 | 42 422.00 | 3 142.00 | 17 095.00 | 42 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 422.00 | 3 142.00 | 17 095.00 | 42 422.00 |
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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 | 442 724.00 | 442 724.00 | | 442 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 463 207.00 | | | 463 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 523.00 | | | 425 523.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 459.00 | 888 874.00 | 1 585.00 | 890 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 301.00 | 627 301.00 | | 627 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
