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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 765.00 | 1 689.00 | 2 454.00 |
AT Other tangible assets | 233 926.00 | 63 448.00 | 170 478.00 | 233 926.00 |
BJ TOTAL (I) | 391 754.00 | 66 213.00 | 325 541.00 | 391 754.00 |
BT Goods | 205 333.00 | 5 220.00 | 200 113.00 | 205 333.00 |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 129 616.00 | | 129 616.00 | 129 616.00 |
CH Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 363 301.00 | 5 220.00 | 358 081.00 | 363 301.00 |
CO Grand total (0 to V) | 755 055.00 | 71 433.00 | 683 622.00 | 755 055.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 521.00 | 263 790.00 | | 348 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 866.00 | 84 731.00 | | 111 866.00 |
DL TOTAL (I) | 469 187.00 | 357 321.00 | | 469 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 34 271.00 | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 662.00 | 99 430.00 | | 55 662.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 110 462.00 | 104 266.00 | | 110 462.00 |
DY Tax and social security liabilities | 41 318.00 | 38 147.00 | | 41 318.00 |
EC TOTAL (IV) | 214 435.00 | 276 269.00 | | 214 435.00 |
EE Grand total (I to V) | 683 622.00 | 633 591.00 | | 683 622.00 |
EG Accrued income and payables due within one year | 214 435.00 | 269 162.00 | | 214 435.00 |
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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 | 1 231 740.00 | | 1 231 740.00 | 1 231 740.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 1 232 043.00 | | 1 232 043.00 | 1 232 043.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 236 278.00 | |
FS Purchases of goods (including customs duties) | | | 623 464.00 | |
FT Inventory change (goods) | | | 17 661.00 | |
FU Purchases of raw materials and other supplies | | | 9 931.00 | |
FW Other purchases and external expenses | | | 152 098.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 223 300.00 | |
FZ Social Security Contributions | | | 27 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 080 086.00 | |
GG - OPERATING RESULT (I - II) | | | 156 192.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 14.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -14.00 | | -249.00 |
HK Income tax | 42 987.00 | 29 243.00 | | 42 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 417.00 | 1 128 950.00 | | 1 236 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 551.00 | 1 044 219.00 | | 1 124 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 866.00 | 84 731.00 | | 111 866.00 |
HP References: Equipment leasing | 9 166.00 | 10 102.00 | | 9 166.00 |
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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 | 392 614.00 | | | 392 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 391 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 254.00 | | | 237 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 58 051.00 | 10 970.00 | 2 808.00 | 58 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 051.00 | 10 970.00 | 2 808.00 | 56 051.00 |
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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 | 110 462.00 | 110 462.00 | | 110 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 662.00 | 55 662.00 | | 55 662.00 |
VH Loans with a maturity of more than one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VK Loans repaid during the year | 27 215.00 | | | 27 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 318.00 | 41 318.00 | | 41 318.00 |
VS Prepaid expenses | 12 820.00 | | | 12 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 358.00 | 23 358.00 | | 23 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 435.00 | 214 435.00 | | 214 435.00 |
