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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AJ Other Intangible Assets | 22 087.00 | 22 087.00 | | 22 087.00 |
AR Technical installations, industrial equipment and tools | 12 516.00 | 12 516.00 | | 12 516.00 |
AT Other tangible assets | 21 161.00 | 18 477.00 | 2 684.00 | 21 161.00 |
BD Other fixed assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 154 354.00 | 54 659.00 | 99 694.00 | 154 354.00 |
BT Goods | 105 927.00 | | 105 927.00 | 105 927.00 |
BX Customers and related accounts | 146 804.00 | 20 588.00 | 126 216.00 | 146 804.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 280 235.00 | | 280 235.00 | 280 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 253.00 | 20 588.00 | 526 665.00 | 547 253.00 |
CO Grand total (0 to V) | 701 607.00 | 75 248.00 | 626 359.00 | 701 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 607.00 | 226 800.00 | | 162 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 523.00 | 65 807.00 | | 78 523.00 |
DL TOTAL (I) | 451 129.00 | 402 607.00 | | 451 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 16 930.00 | | 8 509.00 |
DW Advances and down payments received on current orders | 12 128.00 | | | 12 128.00 |
DX Trade payables and related accounts | 53 596.00 | 82 276.00 | | 53 596.00 |
DY Tax and social security liabilities | 90 949.00 | 77 871.00 | | 90 949.00 |
EA Other liabilities | 10 047.00 | 19 857.00 | | 10 047.00 |
EC TOTAL (IV) | 175 230.00 | 196 935.00 | | 175 230.00 |
EE Grand total (I to V) | 626 359.00 | 599 542.00 | | 626 359.00 |
EG Accrued income and payables due within one year | 163 102.00 | 196 935.00 | | 163 102.00 |
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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 | 1 375 854.00 | | 1 375 854.00 | 1 375 854.00 |
FG Production sold - services | 213 305.00 | | 213 305.00 | 213 305.00 |
FJ Net sales | 1 589 159.00 | | 1 589 159.00 | 1 589 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 592 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 079.00 | |
FT Inventory change (goods) | | | -11 939.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 87 263.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 244 688.00 | |
FZ Social Security Contributions | | | 38 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 464 564.00 | |
GG - OPERATING RESULT (I - II) | | | 128 186.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 477.00 | 746.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 746.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -746.00 | | 318.00 |
HJ Employee participation in company results | 28 293.00 | 25 319.00 | | 28 293.00 |
HK Income tax | 21 791.00 | 16 586.00 | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 647.00 | 1 528 922.00 | | 1 593 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 125.00 | 1 463 115.00 | | 1 515 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 523.00 | 65 807.00 | | 78 523.00 |
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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 | 151 437.00 | | 2 917.00 | 151 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 154 354.00 | |
IO DECREASES Total including other intangible assets | | | 114 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 666.00 | | | 114 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 760.00 | | 2 917.00 | 30 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 31 381.00 | 1 192.00 | | 31 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 290.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 091.00 | 902.00 | | 30 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 087.00 | | | 22 087.00 |
6T Receivables | 17 171.00 | 3 473.00 | 56.00 | 17 171.00 |
7B Total provisions for depreciation | 39 258.00 | 3 473.00 | 56.00 | 39 258.00 |
7C Grand total | 39 258.00 | 3 473.00 | 56.00 | 39 258.00 |
UE of which provisions and reversals: - Operating | | 3 473.00 | 56.00 | |
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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 | 53 596.00 | 53 596.00 | | 53 596.00 |
8C Staff and Related Accounts | 53 648.00 | 53 648.00 | | 53 648.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 146 804.00 | | | 146 804.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 167.00 | 161 167.00 | | 161 167.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 102.00 | 163 102.00 | | 163 102.00 |
