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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 7 050.00 | | 7 050.00 |
AT Other tangible assets | 144 087.00 | 74 640.00 | 69 447.00 | 144 087.00 |
BH Other financial assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BJ TOTAL (I) | 427 984.00 | 92 070.00 | 335 914.00 | 427 984.00 |
BT Goods | 251 544.00 | | 251 544.00 | 251 544.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 27 298.00 | | 27 298.00 | 27 298.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 20 909.00 | | 20 909.00 | 20 909.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 370 466.00 | | 370 466.00 | 370 466.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 798 452.00 | 92 070.00 | 706 382.00 | 798 452.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 67 144.00 | | | 67 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | | | 27 132.00 |
DL TOTAL (I) | 104 376.00 | | | 104 376.00 |
DU Loans and Debts from Credit Institutions (3) | 178 101.00 | | | 178 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | | | 8 729.00 |
DW Advances and down payments received on current orders | 89 209.00 | | | 89 209.00 |
DX Trade payables and related accounts | 266 872.00 | | | 266 872.00 |
DY Tax and social security liabilities | 59 095.00 | | | 59 095.00 |
EC TOTAL (IV) | 602 006.00 | | | 602 006.00 |
EE Grand total (I to V) | 706 382.00 | | | 706 382.00 |
EG Accrued income and payables due within one year | 420 069.00 | | | 420 069.00 |
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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 | 1 598 842.00 | | 1 598 842.00 | 1 598 842.00 |
FJ Net sales | 1 598 842.00 | | 1 598 842.00 | 1 598 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 798.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 619 962.00 | |
FS Purchases of goods (including customs duties) | | | 828 524.00 | |
FT Inventory change (goods) | | | -17 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 411 974.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 224 259.00 | |
FZ Social Security Contributions | | | 52 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 935.00 | |
GE Other Expenses | | | 44 372.00 | |
GF Total Operating Expenses (II) | | | 1 582 957.00 | |
GG - OPERATING RESULT (I - II) | | | 37 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 798.00 | | | 19 798.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 035.00 | | | 1 621 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 903.00 | | | 1 593 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 132.00 | | | 27 132.00 |
HP References: Equipment leasing | 16 679.00 | | | 16 679.00 |
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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 | 406 708.00 | | 21 275.00 | 406 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 467.00 | |
I4 DECREASES Grand Total | | | 427 983.00 | |
IO DECREASES Total including other intangible assets | | | 261 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 380.00 | | | 261 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 958.00 | | 21 178.00 | 129 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370.00 | | 97.00 | 15 370.00 |
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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 | 74 134.00 | 17 936.00 | | 74 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 754.00 | 17 936.00 | | 63 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 266 872.00 | 266 872.00 | | 266 872.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 15 467.00 | | | 15 467.00 |
UX Other trade receivables | 27 298.00 | | | 27 298.00 |
VB VAT | 17 523.00 | | | 17 523.00 |
VH Loans with a maturity of more than one year at origin | 178 101.00 | 85 373.00 | 92 728.00 | 178 101.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VJ Loans taken out during the year | 14 977.00 | | | 14 977.00 |
VK Loans repaid during the year | 67 358.00 | | | 67 358.00 |
VM Income taxes | 10 715.00 | | | 10 715.00 |
VP Miscellaneous | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 294.00 | | | 16 294.00 |
VS Prepaid expenses | 16 202.00 | | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 228.00 | 92 761.00 | 15 467.00 | 108 228.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 797.00 | 420 069.00 | 92 728.00 | 512 797.00 |
