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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 665 000.00 | |
AT Other tangible assets | | | 939.00 | |
BJ TOTAL (I) | | | 758 439.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 239 844.00 | |
BZ Other receivables | | | 20 468.00 | |
CF Cash and cash equivalents | | | 9 576.00 | |
CH Prepaid expenses | | | 5 601.00 | |
CJ TOTAL (II) | | | 270 251.00 | |
CO Grand total (0 to V) | | | 1 028 691.00 | |
CS Evaluated investments - equity method | | | 92 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 944.00 | 137 120.00 | | 310 944.00 |
DH Retained earnings | | 71 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 306.00 | 102 652.00 | | 129 306.00 |
DL TOTAL (I) | 495 250.00 | 365 943.00 | | 495 250.00 |
DU Loans and Debts from Credit Institutions (3) | 332 853.00 | 461 285.00 | | 332 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 172.00 | | 5 234.00 |
DX Trade payables and related accounts | | 87 969.00 | | |
DY Tax and social security liabilities | 195 198.00 | 136 304.00 | | 195 198.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 533 441.00 | 685 730.00 | | 533 441.00 |
EE Grand total (I to V) | 1 028 691.00 | 1 051 674.00 | | 1 028 691.00 |
EG Accrued income and payables due within one year | 533 441.00 | 333 100.00 | | 533 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 969.00 | 34 594.00 | | 14 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 806 123.00 | |
FJ Net sales | | | 806 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 511.00 | |
FW Other purchases and external expenses | | | 259 898.00 | |
FX Taxes, duties, and similar payments | | | 21 056.00 | |
FY Salaries and Wages | | | 273 002.00 | |
FZ Social Security Contributions | | | 129 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 684 486.00 | |
GG - OPERATING RESULT (I - II) | | | 146 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 619.00 | | |
HH Total exceptional expenses (VIII) | | 9 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 619.00 | | |
HK Income tax | 36 901.00 | 34 649.00 | | 36 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 511.00 | 819 905.00 | | 858 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 205.00 | 717 252.00 | | 729 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 306.00 | 102 653.00 | | 129 306.00 |
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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 | 775 990.00 | | 2 500.00 | 775 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 500.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 776 174.00 | |
IO DECREASES Total including other intangible assets | | | 668 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 14 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 702.00 | | | 668 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 288.00 | | | 17 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 2 500.00 | 90 000.00 |
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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 | 18 996.00 | 1 054.00 | 2 315.00 | 18 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 1 054.00 | 2 315.00 | 15 294.00 |
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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 | 62 577.00 | 62 577.00 | | 62 577.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 52 310.00 | 52 310.00 | | 52 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 233 572.00 | | | 233 572.00 |
VA Doubtful or disputed receivables | 6 270.00 | | | 6 270.00 |
VB VAT | 10 652.00 | | | 10 652.00 |
VH Loans with a maturity of more than one year at origin | 332 852.00 | 332 852.00 | | 332 852.00 |
VI Group and Associates | 5 234.00 | 5 234.00 | | 5 234.00 |
VM Income taxes | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 912.00 | 265 912.00 | | 265 912.00 |
VW VAT | 52 900.00 | 52 900.00 | | 52 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 441.00 | 533 441.00 | | 533 441.00 |
