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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 132 807.00 | 81 587.00 | 51 220.00 | 132 807.00 |
BH Other financial assets | 24 002.00 | | 24 002.00 | 24 002.00 |
BJ TOTAL (I) | 236 809.00 | 81 587.00 | 155 222.00 | 236 809.00 |
BT Goods | 145 114.00 | | 145 114.00 | 145 114.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 1 205 048.00 | 1 545.00 | 1 203 504.00 | 1 205 048.00 |
BZ Other receivables | 22 744.00 | | 22 744.00 | 22 744.00 |
CF Cash and cash equivalents | 306 405.00 | | 306 405.00 | 306 405.00 |
CH Prepaid expenses | 118 681.00 | | 118 681.00 | 118 681.00 |
CJ TOTAL (II) | 1 800 050.00 | 1 545.00 | 1 798 505.00 | 1 800 050.00 |
CO Grand total (0 to V) | 2 036 859.00 | 83 132.00 | 1 953 728.00 | 2 036 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 872 099.00 | 684 282.00 | | 872 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 203.00 | 187 817.00 | | 205 203.00 |
DL TOTAL (I) | 1 121 303.00 | 916 100.00 | | 1 121 303.00 |
DW Advances and down payments received on current orders | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 393 602.00 | 629 945.00 | | 393 602.00 |
DY Tax and social security liabilities | 421 980.00 | 371 348.00 | | 421 980.00 |
EA Other liabilities | 12 012.00 | 1 550.00 | | 12 012.00 |
EC TOTAL (IV) | 832 425.00 | 1 002 842.00 | | 832 425.00 |
EE Grand total (I to V) | 1 953 728.00 | 1 918 942.00 | | 1 953 728.00 |
EG Accrued income and payables due within one year | 827 594.00 | 1 002 842.00 | | 827 594.00 |
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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 | 6 289 839.00 | 19 830.00 | 6 309 669.00 | 6 289 839.00 |
FG Production sold - services | 36 988.00 | | 36 988.00 | 36 988.00 |
FJ Net sales | 6 326 827.00 | 19 830.00 | 6 346 657.00 | 6 326 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 042.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 368 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 118.00 | |
FT Inventory change (goods) | | | -140 312.00 | |
FU Purchases of raw materials and other supplies | | | 97 093.00 | |
FW Other purchases and external expenses | | | 502 418.00 | |
FX Taxes, duties, and similar payments | | | 32 333.00 | |
FY Salaries and Wages | | | 897 040.00 | |
FZ Social Security Contributions | | | 402 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 721 868.00 | |
GF Total Operating Expenses (II) | | | 6 062 391.00 | |
GG - OPERATING RESULT (I - II) | | | 306 330.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 178.00 | 48 654.00 | | 21 178.00 |
HA Exceptional income from management transactions | 4.00 | 411.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 411.00 | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | 40.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 40.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 371.00 | | -26.00 |
HK Income tax | 100 727.00 | 95 408.00 | | 100 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 725.00 | 5 842 398.00 | | 6 368 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 522.00 | 5 654 581.00 | | 6 163 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 203.00 | 187 817.00 | | 205 203.00 |
HP References: Equipment leasing | 2 340.00 | 23 400.00 | | 2 340.00 |
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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 | 226 961.00 | | 9 849.00 | 226 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 002.00 | |
I4 DECREASES Grand Total | | | 236 809.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 281.00 | | 9 528.00 | 123 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 680.00 | | 322.00 | 23 680.00 |
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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 | 60 779.00 | 18 809.00 | | 60 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 779.00 | 18 809.00 | | 60 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | | 864.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | 864.00 | 2 409.00 |
7C Grand total | 2 409.00 | | 864.00 | 2 409.00 |
UE of which provisions and reversals: - Operating | | | 864.00 | |
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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 | 393 602.00 | 393 602.00 | | 393 602.00 |
8C Staff and Related Accounts | 201 475.00 | 201 475.00 | | 201 475.00 |
8D Social Security and Other Social Organizations | 149 309.00 | 149 309.00 | | 149 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 24 002.00 | | | 24 002.00 |
UX Other trade receivables | 1 203 195.00 | | | 1 203 195.00 |
VA Doubtful or disputed receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VM Income taxes | 10 524.00 | | | 10 524.00 |
VN Other taxes, similar payments | 7 084.00 | | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 865.00 | 15 865.00 | | 15 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 118 681.00 | | | 118 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 475.00 | 1 346 473.00 | 24 002.00 | 1 370 475.00 |
VW VAT | 55 331.00 | 55 331.00 | | 55 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 594.00 | 827 594.00 | | 827 594.00 |
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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 | 13.00 | | | 13.00 |
