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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 166 110.00 | | 166 110.00 | 166 110.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 45 071.00 | | 45 071.00 |
AT Other tangible assets | 31 387.00 | 30 229.00 | 1 157.00 | 31 387.00 |
BJ TOTAL (I) | 244 658.00 | 77 390.00 | 167 267.00 | 244 658.00 |
BX Customers and related accounts | 248 961.00 | | 248 961.00 | 248 961.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 65 786.00 | | 65 786.00 | 65 786.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 350 945.00 | | 350 945.00 | 350 945.00 |
CO Grand total (0 to V) | 595 603.00 | 77 390.00 | 518 212.00 | 595 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 494.00 | 26 494.00 | | 26 494.00 |
DH Retained earnings | 96 867.00 | 51 143.00 | | 96 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 558.00 | 45 724.00 | | 91 558.00 |
DL TOTAL (I) | 223 170.00 | 131 612.00 | | 223 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 172.00 | | 90.00 |
DW Advances and down payments received on current orders | 2 963.00 | 7 963.00 | | 2 963.00 |
DX Trade payables and related accounts | 149 848.00 | 147 042.00 | | 149 848.00 |
DY Tax and social security liabilities | 126 643.00 | 134 486.00 | | 126 643.00 |
EA Other liabilities | 10 991.00 | 2 165.00 | | 10 991.00 |
EB Prepaid income (2) | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 295 042.00 | 292 829.00 | | 295 042.00 |
EE Grand total (I to V) | 518 212.00 | 424 441.00 | | 518 212.00 |
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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 | | | 626 976.00 | |
FD Production sold - goods | | | 517 677.00 | |
FJ Net sales | | | 1 144 653.00 | |
FO Operating subsidies | | | 2 510.00 | |
FQ Other income | | | 13 096.00 | |
FR Total operating income (I) | | | 1 160 259.00 | |
FS Purchases of goods (including customs duties) | | | 414 433.00 | |
FW Other purchases and external expenses | | | 178 290.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 321 335.00 | |
FZ Social Security Contributions | | | 121 384.00 | |
GB Operating Expenses - Provisions | | | 2 096.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 1 048 498.00 | |
GG - OPERATING RESULT (I - II) | | | 111 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 767.00 | 351.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 767.00 | 336.00 | | 3 767.00 |
HK Income tax | 23 971.00 | 5 904.00 | | 23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 026.00 | 937 616.00 | | 1 164 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 469.00 | 891 892.00 | | 1 072 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 557.00 | 45 724.00 | | 91 557.00 |
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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 | 244 658.00 | | | 244 658.00 |
I4 DECREASES Grand Total | | | 244 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 458.00 | | | 76 458.00 |
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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 | 75 295.00 | 2 096.00 | | 75 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 205.00 | 2 096.00 | | 73 205.00 |
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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 | 149 848.00 | 149 848.00 | | 149 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
8L Deferred income | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 248 961.00 | | | 248 961.00 |
VP Miscellaneous | 22 125.00 | | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 643.00 | 126 643.00 | | 126 643.00 |
VS Prepaid expenses | 14 073.00 | | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 159.00 | 285 159.00 | | 285 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 080.00 | 292 080.00 | | 292 080.00 |
