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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 21 197.00 | 20 001.00 | 1 195.00 | 21 197.00 |
AT Other tangible assets | 716 022.00 | 591 765.00 | 124 258.00 | 716 022.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 894 967.00 | 611 766.00 | 283 202.00 | 894 967.00 |
BT Goods | 67 126.00 | | 67 126.00 | 67 126.00 |
BX Customers and related accounts | 539 635.00 | 140 303.00 | 399 332.00 | 539 635.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 546 276.00 | | 546 276.00 | 546 276.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 1 183 708.00 | 140 303.00 | 1 043 404.00 | 1 183 708.00 |
CO Grand total (0 to V) | 2 078 675.00 | 752 069.00 | 1 326 606.00 | 2 078 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 430.00 | 265 303.00 | | 298 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 917.00 | 153 377.00 | | 167 917.00 |
DL TOTAL (I) | 796 347.00 | 748 680.00 | | 796 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 307.00 | 79 198.00 | | 164 307.00 |
DW Advances and down payments received on current orders | 23 063.00 | 24 616.00 | | 23 063.00 |
DX Trade payables and related accounts | 197 891.00 | 159 111.00 | | 197 891.00 |
DY Tax and social security liabilities | 94 998.00 | 106 016.00 | | 94 998.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 530 259.00 | 368 941.00 | | 530 259.00 |
EE Grand total (I to V) | 1 326 606.00 | 1 117 621.00 | | 1 326 606.00 |
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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 | 4 303 647.00 | | 4 303 647.00 | 4 303 647.00 |
FJ Net sales | 4 303 770.00 | | 4 303 770.00 | 4 303 770.00 |
FQ Other income | | | 68 087.00 | |
FR Total operating income (I) | | | 4 371 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 636 192.00 | |
FT Inventory change (goods) | | | -15 563.00 | |
FW Other purchases and external expenses | | | 196 967.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 147 394.00 | |
FZ Social Security Contributions | | | 32 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 254.00 | |
GE Other Expenses | | | 23 028.00 | |
GF Total Operating Expenses (II) | | | 4 135 813.00 | |
GG - OPERATING RESULT (I - II) | | | 236 044.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327.00 | | |
HK Income tax | 70 922.00 | 64 349.00 | | 70 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 652.00 | 3 504 314.00 | | 4 374 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 735.00 | 3 350 937.00 | | 4 206 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 917.00 | 153 377.00 | | 167 917.00 |
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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 | 735 978.00 | | | 735 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 894 967.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 678.00 | | | 735 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 550 342.00 | 61 424.00 | | 550 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 342.00 | 61 424.00 | | 550 342.00 |
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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 | 197 891.00 | 197 891.00 | | 197 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 307.00 | 214 307.00 | | 214 307.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 539 635.00 | | | 539 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | | | 19 332.00 |
VS Prepaid expenses | 11 338.00 | | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 605.00 | 570 305.00 | 300.00 | 570 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 196.00 | 507 196.00 | | 507 196.00 |
