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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 | 8 348.00 | 4 773.00 | 3 575.00 | 8 348.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 124 046.00 | 117 935.00 | 6 112.00 | 124 046.00 |
BJ TOTAL (I) | 214 293.00 | 123 808.00 | 90 485.00 | 214 293.00 |
BT Goods | 43 455.00 | 6 625.00 | 36 831.00 | 43 455.00 |
BX Customers and related accounts | 297 470.00 | 2 277.00 | 295 193.00 | 297 470.00 |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 287 796.00 | | 287 796.00 | 287 796.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 647 223.00 | 8 902.00 | 638 322.00 | 647 223.00 |
CO Grand total (0 to V) | 861 516.00 | 132 710.00 | 728 806.00 | 861 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 95 772.00 | | | 95 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 578.00 | | | 73 578.00 |
DL TOTAL (I) | 307 511.00 | | | 307 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | | | 5 474.00 |
DW Advances and down payments received on current orders | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 309 481.00 | | | 309 481.00 |
DY Tax and social security liabilities | 88 645.00 | | | 88 645.00 |
EA Other liabilities | 12 935.00 | | | 12 935.00 |
EC TOTAL (IV) | 421 296.00 | | | 421 296.00 |
EE Grand total (I to V) | 728 806.00 | | | 728 806.00 |
EG Accrued income and payables due within one year | 421 296.00 | | | 421 296.00 |
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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 | 1 843 559.00 | 41 860.00 | 1 885 419.00 | 1 843 559.00 |
FG Production sold - services | 13 099.00 | 138.00 | 13 237.00 | 13 099.00 |
FJ Net sales | 1 856 659.00 | 41 998.00 | 1 898 657.00 | 1 856 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 902 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 258.00 | |
FT Inventory change (goods) | | | -8 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 123 687.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 287 139.00 | |
FZ Social Security Contributions | | | 75 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 805 346.00 | |
GG - OPERATING RESULT (I - II) | | | 96 854.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
HK Income tax | 21 346.00 | | | 21 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 199.00 | | | 1 902 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 621.00 | | | 1 828 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 578.00 | | | 73 578.00 |
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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 | 208 667.00 | | 8 174.00 | 208 667.00 |
I4 DECREASES Grand Total | | 2 547.00 | 214 293.00 | |
IO DECREASES Total including other intangible assets | | 2 547.00 | 89 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 972.00 | | 6 722.00 | 84 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 695.00 | | 1 452.00 | 123 695.00 |
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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 | 105 711.00 | 18 097.00 | 123 808.00 | 105 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 968.00 | 4 773.00 | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 906.00 | 17 129.00 | 119 035.00 | 101 906.00 |
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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 | 309 481.00 | 309 481.00 | | 309 481.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 51 009.00 | 51 009.00 | | 51 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 695.00 | 17 695.00 | | 17 695.00 |
UX Other trade receivables | 294 742.00 | | | 294 742.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 2 728.00 | | | 2 728.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VM Income taxes | 12 660.00 | | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 972.00 | 315 972.00 | | 315 972.00 |
VW VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 296.00 | 421 296.00 | | 421 296.00 |
