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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 280.00 | | 95 280.00 | 95 280.00 |
AR Technical installations, industrial equipment and tools | 43 771.00 | 34 857.00 | 8 913.00 | 43 771.00 |
AT Other tangible assets | 154 875.00 | 132 334.00 | 22 541.00 | 154 875.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 295 606.00 | 167 191.00 | 128 414.00 | 295 606.00 |
BT Goods | 108 874.00 | | 108 874.00 | 108 874.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 137 389.00 | | 137 389.00 | 137 389.00 |
BZ Other receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
CD Marketable securities | 78 471.00 | | 78 471.00 | 78 471.00 |
CF Cash and cash equivalents | 114 902.00 | | 114 902.00 | 114 902.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 461 544.00 | | 461 544.00 | 461 544.00 |
CO Grand total (0 to V) | 757 151.00 | 167 191.00 | 589 959.00 | 757 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 373 003.00 | | | 373 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 714.00 | | | 19 714.00 |
DJ Investment subsidies | 2 868.00 | | | 2 868.00 |
DL TOTAL (I) | 429 126.00 | | | 429 126.00 |
DU Loans and Debts from Credit Institutions (3) | 48 272.00 | | | 48 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | | | 9 227.00 |
DX Trade payables and related accounts | 41 074.00 | | | 41 074.00 |
DY Tax and social security liabilities | 53 892.00 | | | 53 892.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EC TOTAL (IV) | 160 833.00 | | | 160 833.00 |
EE Grand total (I to V) | 589 959.00 | | | 589 959.00 |
EG Accrued income and payables due within one year | 151 238.00 | | | 151 238.00 |
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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 | 813 242.00 | | 813 242.00 | 813 242.00 |
FG Production sold - services | 196 838.00 | | 196 838.00 | 196 838.00 |
FJ Net sales | 1 010 080.00 | | 1 010 080.00 | 1 010 080.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 010 098.00 | |
FS Purchases of goods (including customs duties) | | | 633 335.00 | |
FT Inventory change (goods) | | | 26 552.00 | |
FW Other purchases and external expenses | | | 106 981.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 146 256.00 | |
FZ Social Security Contributions | | | 63 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 988 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 918.00 | | | 1 011 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 203.00 | | | 992 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 714.00 | | | 19 714.00 |
HP References: Equipment leasing | 3 161.00 | | | 3 161.00 |
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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 | 273 174.00 | | 22 752.00 | 273 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 679.00 | |
I4 DECREASES Grand Total | | 320.00 | 295 606.00 | |
IO DECREASES Total including other intangible assets | | | 95 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 280.00 | | | 95 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 894.00 | | 22 752.00 | 175 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 160 344.00 | 6 847.00 | | 160 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 344.00 | 6 847.00 | | 160 344.00 |
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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 | 41 074.00 | 41 074.00 | | 41 074.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 137 389.00 | | | 137 389.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 48 272.00 | 38 677.00 | 9 595.00 | 48 272.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VJ Loans taken out during the year | 15 052.00 | | | 15 052.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VM Income taxes | 4 760.00 | | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 4 632.00 | | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 033.00 | 158 738.00 | 294.00 | 159 033.00 |
VW VAT | 22 766.00 | 22 766.00 | | 22 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 833.00 | 151 238.00 | 9 595.00 | 160 833.00 |
