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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 635.00 | 2 524.00 | 1 111.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 9 289.00 | 7 747.00 | 1 541.00 | 9 289.00 |
AT Other tangible assets | 52 882.00 | 31 936.00 | 20 946.00 | 52 882.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 108 008.00 | 45 298.00 | 62 710.00 | 108 008.00 |
BT Goods | 31 339.00 | | 31 339.00 | 31 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 986.00 | | 124 986.00 | 124 986.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 78 348.00 | | 78 348.00 | 78 348.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 237 543.00 | | 237 543.00 | 237 543.00 |
CO Grand total (0 to V) | 345 551.00 | 45 298.00 | 300 253.00 | 345 551.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 550.00 | 114 895.00 | | 136 550.00 |
DH Retained earnings | | -14 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 495.00 | 36 425.00 | | 52 495.00 |
DL TOTAL (I) | 197 430.00 | 144 935.00 | | 197 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 4 163.00 | | 4 913.00 |
DX Trade payables and related accounts | 23 723.00 | 34 189.00 | | 23 723.00 |
DY Tax and social security liabilities | 73 971.00 | 62 163.00 | | 73 971.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 102 823.00 | 100 731.00 | | 102 823.00 |
EE Grand total (I to V) | 300 253.00 | 245 666.00 | | 300 253.00 |
EG Accrued income and payables due within one year | 102 823.00 | 100 731.00 | | 102 823.00 |
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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 | 375 401.00 | | 375 401.00 | 375 401.00 |
FG Production sold - services | 252 838.00 | 13 043.00 | 265 881.00 | 252 838.00 |
FJ Net sales | 628 239.00 | 13 043.00 | 641 282.00 | 628 239.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 650 114.00 | |
FS Purchases of goods (including customs duties) | | | 199 753.00 | |
FT Inventory change (goods) | | | -19 129.00 | |
FW Other purchases and external expenses | | | 135 296.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 207 050.00 | |
FZ Social Security Contributions | | | 45 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 586 599.00 | |
GG - OPERATING RESULT (I - II) | | | 63 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 734.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 734.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 1 760.00 | 1 399.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 1 399.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -665.00 | | -689.00 |
HK Income tax | 10 331.00 | | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 185.00 | 576 571.00 | | 651 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 690.00 | 540 145.00 | | 598 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 495.00 | 36 425.00 | | 52 495.00 |
HP References: Equipment leasing | 1 532.00 | 2 681.00 | | 1 532.00 |
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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 | 98 755.00 | | 16 892.00 | 98 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 640.00 | 108 008.00 | |
IO DECREASES Total including other intangible assets | | | 41 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 640.00 | 65 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 202.00 | | | 41 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 553.00 | | 16 892.00 | 56 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 49 312.00 | 3 625.00 | 7 640.00 | 49 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 222.00 | 3 625.00 | 7 640.00 | 46 222.00 |
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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 | 23 723.00 | 23 723.00 | | 23 723.00 |
8C Staff and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 124 986.00 | | | 124 986.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 856.00 | 128 856.00 | | 128 856.00 |
VW VAT | 29 878.00 | 29 878.00 | | 29 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 823.00 | 102 823.00 | | 102 823.00 |
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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 | 11.00 | | | 11.00 |
