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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 45 090.00 | 40 588.00 | 4 502.00 | 45 090.00 |
AT Other tangible assets | 32 438.00 | 22 977.00 | 9 461.00 | 32 438.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 196 919.00 | 63 565.00 | 133 353.00 | 196 919.00 |
BT Goods | 125 775.00 | | 125 775.00 | 125 775.00 |
BX Customers and related accounts | 188 704.00 | | 188 704.00 | 188 704.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 162 010.00 | | 162 010.00 | 162 010.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 496 196.00 | | 496 196.00 | 496 196.00 |
CO Grand total (0 to V) | 693 115.00 | 63 565.00 | 629 549.00 | 693 115.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 483 328.00 | | | 483 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | | | 32 466.00 |
DL TOTAL (I) | 524 595.00 | | | 524 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DW Advances and down payments received on current orders | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 61 031.00 | | | 61 031.00 |
DY Tax and social security liabilities | 40 626.00 | | | 40 626.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 104 955.00 | | | 104 955.00 |
EE Grand total (I to V) | 629 549.00 | | | 629 549.00 |
EG Accrued income and payables due within one year | 103 604.00 | | | 103 604.00 |
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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 | 654 313.00 | | 654 313.00 | 654 313.00 |
FD Production sold - goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 221 200.00 | | 221 200.00 | 221 200.00 |
FJ Net sales | 876 231.00 | | 876 231.00 | 876 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FR Total operating income (I) | | | 878 718.00 | |
FS Purchases of goods (including customs duties) | | | 561 769.00 | |
FT Inventory change (goods) | | | -25 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 71 232.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 160 240.00 | |
FZ Social Security Contributions | | | 52 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 840 611.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 718.00 | | | 878 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 251.00 | | | 846 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | | | 32 466.00 |
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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 | 196 735.00 | | 783.00 | 196 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 600.00 | 196 918.00 | |
IO DECREASES Total including other intangible assets | | | 119 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 77 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 200.00 | | | 119 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 344.00 | | 783.00 | 77 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 57 442.00 | 6 722.00 | 600.00 | 57 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 442.00 | 6 722.00 | 600.00 | 57 442.00 |
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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 | 61 030.00 | 61 030.00 | | 61 030.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 188 703.00 | | | 188 703.00 |
VB VAT | 561.00 | | | 561.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 16 976.00 | | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 530.00 | 208 410.00 | 120.00 | 208 530.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 603.00 | 103 603.00 | | 103 603.00 |
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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 | | 6.00 |
