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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 4 252.00 | 2 231.00 | 2 021.00 | 4 252.00 |
AP Buildings | 27 210.00 | 22 806.00 | 4 403.00 | 27 210.00 |
AR Technical installations, industrial equipment and tools | 32 190.00 | 10 770.00 | 21 420.00 | 32 190.00 |
AT Other tangible assets | 100 962.00 | 73 609.00 | 27 354.00 | 100 962.00 |
BJ TOTAL (I) | 259 615.00 | 109 417.00 | 150 198.00 | 259 615.00 |
BT Goods | 23 170.00 | | 23 170.00 | 23 170.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 55 919.00 | | 55 919.00 | 55 919.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 417 695.00 | | 417 695.00 | 417 695.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 557 851.00 | | 557 851.00 | 557 851.00 |
CO Grand total (0 to V) | 817 465.00 | 109 417.00 | 708 048.00 | 817 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 635.00 | 261 783.00 | | 318 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 171.00 | 136 851.00 | | 134 171.00 |
DL TOTAL (I) | 461 191.00 | 407 020.00 | | 461 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 454.00 | 48 872.00 | | 85 454.00 |
DX Trade payables and related accounts | 91 481.00 | 131 340.00 | | 91 481.00 |
DY Tax and social security liabilities | 67 511.00 | 71 464.00 | | 67 511.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 246 857.00 | 251 677.00 | | 246 857.00 |
EE Grand total (I to V) | 708 048.00 | 658 697.00 | | 708 048.00 |
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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 | 1 464 275.00 | | 1 464 275.00 | 1 464 275.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 1 464 703.00 | | 1 464 703.00 | 1 464 703.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 464 884.00 | |
FS Purchases of goods (including customs duties) | | | 971 065.00 | |
FT Inventory change (goods) | | | -7 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 828.00 | |
FW Other purchases and external expenses | | | 86 950.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 136 463.00 | |
FZ Social Security Contributions | | | 55 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 273 159.00 | |
GG - OPERATING RESULT (I - II) | | | 191 725.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | | | -2 001.00 |
HK Income tax | 54 593.00 | 55 952.00 | | 54 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 019.00 | 1 400 210.00 | | 1 465 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 848.00 | 1 263 359.00 | | 1 330 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 171.00 | 136 851.00 | | 134 171.00 |
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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 | 245 534.00 | | 32 882.00 | 245 534.00 |
I4 DECREASES Grand Total | | 18 802.00 | 259 615.00 | |
IO DECREASES Total including other intangible assets | | | 99 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 802.00 | 160 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 252.00 | | | 99 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 282.00 | | 32 882.00 | 146 282.00 |
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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 | 107 884.00 | 18 334.00 | 16 801.00 | 107 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 1 094.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 747.00 | 17 239.00 | 16 801.00 | 106 747.00 |
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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 | 91 481.00 | 91 481.00 | | 91 481.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 55 919.00 | | | 55 919.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VI Group and Associates | 85 454.00 | | 85 454.00 | 85 454.00 |
VM Income taxes | 5 561.00 | | | 5 561.00 |
VP Miscellaneous | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 985.00 | 66 985.00 | | 66 985.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 857.00 | 161 403.00 | 85 454.00 | 246 857.00 |
