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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 | 2 439.00 | 9 757.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 4 334.00 | | 4 334.00 |
AT Other tangible assets | 169 951.00 | 152 344.00 | 17 607.00 | 169 951.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 199 754.00 | 159 117.00 | 40 637.00 | 199 754.00 |
BT Goods | 457 019.00 | | 457 019.00 | 457 019.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 129 614.00 | | 129 614.00 | 129 614.00 |
CF Cash and cash equivalents | 116 828.00 | | 116 828.00 | 116 828.00 |
CH Prepaid expenses | 34 939.00 | | 34 939.00 | 34 939.00 |
CJ TOTAL (II) | 739 484.00 | | 739 484.00 | 739 484.00 |
CO Grand total (0 to V) | 939 237.00 | 159 117.00 | 780 120.00 | 939 237.00 |
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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 | 212 956.00 | 245 997.00 | | 212 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 779.00 | 91 959.00 | | 94 779.00 |
DL TOTAL (I) | 349 672.00 | 379 893.00 | | 349 672.00 |
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) | 10 105.00 | 24 754.00 | | 10 105.00 |
DW Advances and down payments received on current orders | 2 570.00 | 2 466.00 | | 2 570.00 |
DX Trade payables and related accounts | 330 566.00 | 163 826.00 | | 330 566.00 |
DY Tax and social security liabilities | 53 268.00 | 50 224.00 | | 53 268.00 |
EA Other liabilities | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 405 449.00 | 241 269.00 | | 405 449.00 |
EE Grand total (I to V) | 780 120.00 | 646 162.00 | | 780 120.00 |
EG Accrued income and payables due within one year | 402 878.00 | 238 803.00 | | 402 878.00 |
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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 | 871 573.00 | | 871 573.00 | 871 573.00 |
FJ Net sales | 871 573.00 | | 871 573.00 | 871 573.00 |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 873 746.00 | |
FS Purchases of goods (including customs duties) | | | 442 720.00 | |
FT Inventory change (goods) | | | -131 320.00 | |
FW Other purchases and external expenses | | | 218 821.00 | |
FX Taxes, duties, and similar payments | | | 48 247.00 | |
FY Salaries and Wages | | | 130 545.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 16 454.00 | |
GF Total Operating Expenses (II) | | | 749 620.00 | |
GG - OPERATING RESULT (I - II) | | | 124 126.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 980.00 | | |
HH Total exceptional expenses (VIII) | | 4 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 980.00 | | |
HK Income tax | 29 863.00 | 34 571.00 | | 29 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 262.00 | 904 632.00 | | 874 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 483.00 | 812 672.00 | | 779 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 779.00 | 91 959.00 | | 94 779.00 |
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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 | 194 755.00 | | 4 999.00 | 194 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 273.00 | |
I4 DECREASES Grand Total | | | 199 754.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 285.00 | | 4 999.00 | 169 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | | 13 273.00 |
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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 | 153 538.00 | 5 579.00 | | 153 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 318.00 | 4 360.00 | | 152 318.00 |
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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 | 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 | 330 566.00 | 330 566.00 | | 330 566.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UT Other financial assets | 13 273.00 | | | 13 273.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
VB VAT | 43 289.00 | | | 43 289.00 |
VC Group and associates | 1 484.00 | | | 1 484.00 |
VI Group and Associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VM Income taxes | 12 730.00 | | | 12 730.00 |
VN Other taxes, similar payments | 11 141.00 | | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 970.00 | | | 60 970.00 |
VS Prepaid expenses | 34 939.00 | | | 34 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 110.00 | 164 837.00 | 13 273.00 | 178 110.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 878.00 | 402 878.00 | | 402 878.00 |
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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 |
