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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 613.00 | | 55 613.00 | 55 613.00 |
AP Buildings | 7 244.00 | 7 244.00 | | 7 244.00 |
AR Technical installations, industrial equipment and tools | 69 995.00 | 55 822.00 | 14 173.00 | 69 995.00 |
AT Other tangible assets | 80 886.00 | 70 276.00 | 10 609.00 | 80 886.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 221 974.00 | 133 343.00 | 88 631.00 | 221 974.00 |
BR Intermediate and finished products | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 391 876.00 | 17 825.00 | 374 051.00 | 391 876.00 |
BZ Other receivables | 74 482.00 | | 74 482.00 | 74 482.00 |
CF Cash and cash equivalents | 286 288.00 | | 286 288.00 | 286 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 766 845.00 | 17 825.00 | 749 020.00 | 766 845.00 |
CO Grand total (0 to V) | 988 819.00 | 151 168.00 | 837 651.00 | 988 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | 8 112.00 | | 8 112.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 421 334.00 | 397 509.00 | | 421 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 056.00 | 63 878.00 | | 76 056.00 |
DL TOTAL (I) | 506 620.00 | 470 616.00 | | 506 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | 105 786.00 | | 105 786.00 |
DX Trade payables and related accounts | 120 109.00 | 113 192.00 | | 120 109.00 |
DY Tax and social security liabilities | 105 137.00 | 139 713.00 | | 105 137.00 |
EC TOTAL (IV) | 331 032.00 | 358 690.00 | | 331 032.00 |
EE Grand total (I to V) | 837 651.00 | 829 306.00 | | 837 651.00 |
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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 | 1 008 030.00 | | 1 008 030.00 | 1 008 030.00 |
FD Production sold - goods | -17 118.00 | | -17 118.00 | -17 118.00 |
FG Production sold - services | 475 945.00 | | 475 945.00 | 475 945.00 |
FJ Net sales | 1 466 857.00 | | 1 466 857.00 | 1 466 857.00 |
FM Inventory production | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 488.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 502 009.00 | |
FS Purchases of goods (including customs duties) | | | 784 985.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 16 357.00 | |
FW Other purchases and external expenses | | | 95 889.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 333 060.00 | |
FZ Social Security Contributions | | | 125 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 825.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 398 879.00 | |
GG - OPERATING RESULT (I - II) | | | 103 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 5 515.00 | | 424.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 1 277.00 | 5 515.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 11 325.00 | 300.00 | | 11 325.00 |
HF Exceptional expenses on capital transactions | 559.00 | 14.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | 314.00 | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 607.00 | 5 202.00 | | -10 607.00 |
HK Income tax | 16 466.00 | 15 190.00 | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 286.00 | 1 609 548.00 | | 1 503 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 230.00 | 1 545 671.00 | | 1 427 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 056.00 | 63 878.00 | | 76 056.00 |
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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 | 208 137.00 | | 14 837.00 | 208 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 236.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 221 974.00 | |
IO DECREASES Total including other intangible assets | | | 55 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 158 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 613.00 | | | 55 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 287.00 | | 14 837.00 | 144 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | | 8 236.00 |
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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 | 125 831.00 | 7 953.00 | 441.00 | 125 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 831.00 | 7 953.00 | 441.00 | 125 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 645.00 | 17 825.00 | 23 645.00 | 23 645.00 |
7B Total provisions for depreciation | 23 645.00 | 17 825.00 | 23 645.00 | 23 645.00 |
7C Grand total | 23 645.00 | 17 825.00 | 23 645.00 | 23 645.00 |
UE of which provisions and reversals: - Operating | | 17 825.00 | 23 645.00 | |
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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 | 120 109.00 | 120 109.00 | | 120 109.00 |
8C Staff and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 42 634.00 | 42 634.00 | | 42 634.00 |
UT Other financial assets | 8 236.00 | | | 8 236.00 |
UX Other trade receivables | 355 203.00 | | | 355 203.00 |
VA Doubtful or disputed receivables | 36 673.00 | | | 36 673.00 |
VB VAT | 23 394.00 | | | 23 394.00 |
VC Group and associates | 617.00 | | | 617.00 |
VI Group and Associates | 105 786.00 | 105 786.00 | | 105 786.00 |
VM Income taxes | 13 546.00 | | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 925.00 | | | 36 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 593.00 | 466 357.00 | 8 236.00 | 474 593.00 |
VW VAT | 44 476.00 | 44 476.00 | | 44 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 032.00 | 331 032.00 | | 331 032.00 |
