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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 | 3 762.00 | 3 749.00 | 14.00 | 3 762.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 1 965.00 | 799.00 | 2 765.00 |
AT Other tangible assets | 27 909.00 | 22 595.00 | 5 314.00 | 27 909.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 219 496.00 | 28 309.00 | 191 188.00 | 219 496.00 |
BP Services in progress | 329.00 | | 329.00 | 329.00 |
BR Intermediate and finished products | 486.00 | | 486.00 | 486.00 |
BT Goods | 130 704.00 | | 130 704.00 | 130 704.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 161 762.00 | 3 531.00 | 158 231.00 | 161 762.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 52 051.00 | | 52 051.00 | 52 051.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 362 462.00 | 3 531.00 | 358 931.00 | 362 462.00 |
CO Grand total (0 to V) | 581 958.00 | 31 839.00 | 550 119.00 | 581 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 83 298.00 | 78 321.00 | | 83 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 984.00 | 4 977.00 | | 87 984.00 |
DL TOTAL (I) | 237 281.00 | 149 298.00 | | 237 281.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 752.00 | 92 739.00 | | 109 752.00 |
DX Trade payables and related accounts | 56 213.00 | 100 020.00 | | 56 213.00 |
DY Tax and social security liabilities | 96 528.00 | 55 673.00 | | 96 528.00 |
EA Other liabilities | 2 506.00 | 2 653.00 | | 2 506.00 |
EB Prepaid income (2) | 27 839.00 | 5 891.00 | | 27 839.00 |
EC TOTAL (IV) | 292 837.00 | 272 369.00 | | 292 837.00 |
EE Grand total (I to V) | 550 119.00 | 441 667.00 | | 550 119.00 |
EG Accrued income and payables due within one year | 292 837.00 | 272 369.00 | | 292 837.00 |
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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 | 807 787.00 | 20 121.00 | 827 908.00 | 807 787.00 |
FG Production sold - services | 317 612.00 | 150.00 | 317 762.00 | 317 612.00 |
FJ Net sales | 1 125 399.00 | 20 271.00 | 1 145 670.00 | 1 125 399.00 |
FM Inventory production | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 574.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 165 622.00 | |
FS Purchases of goods (including customs duties) | | | 649 936.00 | |
FT Inventory change (goods) | | | -54 987.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 157 615.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 221 762.00 | |
FZ Social Security Contributions | | | 68 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 054 961.00 | |
GG - OPERATING RESULT (I - II) | | | 110 661.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | 16 819.00 | | 7 296.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 965.00 | | |
HK Income tax | 21 010.00 | | | 21 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 622.00 | 952 751.00 | | 1 165 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 638.00 | 947 774.00 | | 1 077 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 984.00 | 4 977.00 | | 87 984.00 |
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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 | 214 837.00 | | 4 660.00 | 214 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 219 496.00 | |
IO DECREASES Total including other intangible assets | | | 188 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 563.00 | | 199.00 | 188 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 213.00 | | 4 461.00 | 26 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 26 364.00 | 1 945.00 | | 26 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | 185.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 800.00 | 1 760.00 | | 22 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 009.00 | 2 800.00 | 11 278.00 | 12 009.00 |
7B Total provisions for depreciation | 12 009.00 | 2 800.00 | 11 278.00 | 12 009.00 |
7C Grand total | 32 009.00 | 2 800.00 | 11 278.00 | 32 009.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 11 278.00 | |
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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 | 56 213.00 | 56 213.00 | | 56 213.00 |
8C Staff and Related Accounts | 36 096.00 | 36 096.00 | | 36 096.00 |
8D Social Security and Other Social Organizations | 37 437.00 | 37 437.00 | | 37 437.00 |
8E Income Taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 27 839.00 | 27 839.00 | | 27 839.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 160 885.00 | | | 160 885.00 |
VA Doubtful or disputed receivables | 877.00 | | | 877.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VI Group and Associates | 109 752.00 | 109 752.00 | | 109 752.00 |
VK Loans repaid during the year | 15 356.00 | | | 15 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | | | 11 090.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 688.00 | 176 628.00 | 60.00 | 176 688.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 837.00 | 292 837.00 | | 292 837.00 |
