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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 3 919.00 | 415.00 | 4 334.00 |
AT Other tangible assets | 157 833.00 | 137 983.00 | 19 850.00 | 157 833.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 190 382.00 | 141 901.00 | 48 481.00 | 190 382.00 |
BT Goods | 238 763.00 | | 238 763.00 | 238 763.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 114 497.00 | | 114 497.00 | 114 497.00 |
CF Cash and cash equivalents | 173 776.00 | | 173 776.00 | 173 776.00 |
CH Prepaid expenses | 35 143.00 | | 35 143.00 | 35 143.00 |
CJ TOTAL (II) | 565 737.00 | | 565 737.00 | 565 737.00 |
CO Grand total (0 to V) | 756 119.00 | 141 901.00 | 614 218.00 | 756 119.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 144 944.00 | 19 154.00 | | 144 944.00 |
DH Retained earnings | | 80 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 453.00 | 85 252.00 | | 95 453.00 |
DL TOTAL (I) | 282 334.00 | 226 881.00 | | 282 334.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | 11 120.00 | | 16 272.00 |
DW Advances and down payments received on current orders | 4 378.00 | 4 388.00 | | 4 378.00 |
DX Trade payables and related accounts | 218 992.00 | 190 358.00 | | 218 992.00 |
DY Tax and social security liabilities | 67 241.00 | 56 262.00 | | 67 241.00 |
EC TOTAL (IV) | 306 884.00 | 262 128.00 | | 306 884.00 |
EE Grand total (I to V) | 614 218.00 | 514 009.00 | | 614 218.00 |
EG Accrued income and payables due within one year | 292 314.00 | | | 292 314.00 |
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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 | 897 366.00 | | 897 366.00 | 897 366.00 |
FG Production sold - services | | | | |
FJ Net sales | 897 366.00 | | 897 366.00 | 897 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 408.00 | |
FR Total operating income (I) | | | 905 774.00 | |
FS Purchases of goods (including customs duties) | | | 318 698.00 | |
FT Inventory change (goods) | | | -4 989.00 | |
FW Other purchases and external expenses | | | 223 630.00 | |
FX Taxes, duties, and similar payments | | | 44 073.00 | |
FY Salaries and Wages | | | 143 949.00 | |
FZ Social Security Contributions | | | 26 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 17 282.00 | |
GF Total Operating Expenses (II) | | | 775 172.00 | |
GG - OPERATING RESULT (I - II) | | | 130 602.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 197.00 | | | 132 197.00 |
HD Total exceptional income (VII) | 132 197.00 | | | 132 197.00 |
HE Exceptional expenses on management operations | 1 159.00 | 271.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 25 926.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -25 926.00 | | -1 159.00 |
HK Income tax | 34 049.00 | 27 357.00 | | 34 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 937.00 | 930 808.00 | | 905 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 484.00 | 845 556.00 | | 810 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 453.00 | 85 252.00 | | 95 453.00 |
HP References: Equipment leasing | 2 305.00 | 2 305.00 | | 2 305.00 |
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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 | 190 382.00 | | | 190 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | | 190 382.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 166.00 | | | 162 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
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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 | 136 079.00 | 5 822.00 | | 136 079.00 |
PE DEPRECIATION Total including other intangible assets | | 1 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 079.00 | 5 822.00 | | 136 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 218 992.00 | 218 992.00 | | 218 992.00 |
8C Staff and Related Accounts | 20 371.00 | 20 371.00 | | 20 371.00 |
8D Social Security and Other Social Organizations | 19 011.00 | 19 011.00 | | 19 011.00 |
UT Other financial assets | 13 703.00 | 13 703.00 | | 13 703.00 |
UX Other trade receivables | 1 858.00 | | | 1 858.00 |
VB VAT | 26 533.00 | | | 26 533.00 |
VC Group and associates | 35 868.00 | | | 35 868.00 |
VI Group and Associates | 16 272.00 | 16 272.00 | | 16 272.00 |
VM Income taxes | 17 316.00 | | | 17 316.00 |
VN Other taxes, similar payments | 13 388.00 | | | 13 388.00 |
VP Miscellaneous | 13 026.00 | | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 622.00 | | | 57 622.00 |
VS Prepaid expenses | 35 143.00 | | | 35 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 201.00 | 151 498.00 | 13 703.00 | 165 201.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 506.00 | 302 506.00 | | 302 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
