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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 104.00 | 9 989.00 | 36 115.00 | 46 104.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 167.00 | 833.00 | 3 000.00 |
AT Other tangible assets | 58 166.00 | 15 999.00 | 42 167.00 | 58 166.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 108 320.00 | 28 155.00 | 80 165.00 | 108 320.00 |
BT Goods | 189 494.00 | 6 473.00 | 183 021.00 | 189 494.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 92 250.00 | | 92 250.00 | 92 250.00 |
CF Cash and cash equivalents | 97 787.00 | | 97 787.00 | 97 787.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 387 663.00 | 6 473.00 | 381 190.00 | 387 663.00 |
CO Grand total (0 to V) | 495 984.00 | 34 628.00 | 461 356.00 | 495 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 310.00 | | | 48 310.00 |
DL TOTAL (I) | 50 710.00 | | | 50 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 219.00 | | | 290 219.00 |
DX Trade payables and related accounts | 77 044.00 | | | 77 044.00 |
DY Tax and social security liabilities | 40 094.00 | | | 40 094.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 410 646.00 | | | 410 646.00 |
EE Grand total (I to V) | 461 356.00 | | | 461 356.00 |
EG Accrued income and payables due within one year | 410 646.00 | | | 410 646.00 |
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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 | 448 901.00 | | 448 901.00 | 448 901.00 |
FJ Net sales | 448 901.00 | | 448 901.00 | 448 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 460 353.00 | |
FS Purchases of goods (including customs duties) | | | 296 259.00 | |
FT Inventory change (goods) | | | -80 089.00 | |
FW Other purchases and external expenses | | | 76 081.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 61 790.00 | |
FZ Social Security Contributions | | | 11 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 388 514.00 | |
GG - OPERATING RESULT (I - II) | | | 71 839.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 22 347.00 | | | 22 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 484.00 | | | 460 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 174.00 | | | 412 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 310.00 | | | 48 310.00 |
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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 | 108 320.00 | | | 108 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 108 320.00 | |
IO DECREASES Total including other intangible assets | | | 46 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 104.00 | | | 46 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 14 606.00 | 20 549.00 | 7 000.00 | 14 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 4 610.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 227.00 | 15 938.00 | 7 000.00 | 9 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 778.00 | 6 473.00 | 10 778.00 | 10 778.00 |
7B Total provisions for depreciation | 10 778.00 | 6 473.00 | 10 778.00 | 10 778.00 |
7C Grand total | 10 778.00 | 6 473.00 | 10 778.00 | 10 778.00 |
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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 | 77 044.00 | 77 044.00 | | 77 044.00 |
8C Staff and Related Accounts | 24 996.00 | 24 996.00 | | 24 996.00 |
8D Social Security and Other Social Organizations | 10 515.00 | 10 515.00 | | 10 515.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 4 885.00 | | | 4 885.00 |
VB VAT | 86 924.00 | | | 86 924.00 |
VC Group and associates | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 290 219.00 | 290 219.00 | | 290 219.00 |
VN Other taxes, similar payments | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 332.00 | 98 282.00 | 1 050.00 | 99 332.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 646.00 | 410 646.00 | | 410 646.00 |
