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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 58 155.00 | 57 968.00 | 186.00 | 58 155.00 |
BJ TOTAL (I) | 69 502.00 | 61 693.00 | 7 809.00 | 69 502.00 |
BT Goods | 16 665.00 | 8 901.00 | 7 763.00 | 16 665.00 |
BX Customers and related accounts | 174 178.00 | 2 312.00 | 171 866.00 | 174 178.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 119 897.00 | | 119 897.00 | 119 897.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 330 285.00 | 11 214.00 | 319 071.00 | 330 285.00 |
CO Grand total (0 to V) | 399 788.00 | 72 907.00 | 326 880.00 | 399 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 95 057.00 | 37 083.00 | | 95 057.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 461.00 | 57 974.00 | | 73 461.00 |
DL TOTAL (I) | 209 989.00 | 136 528.00 | | 209 989.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 1 010.00 | | 82.00 |
DW Advances and down payments received on current orders | | 145.00 | | |
DX Trade payables and related accounts | 75 593.00 | 39 879.00 | | 75 593.00 |
DY Tax and social security liabilities | 41 215.00 | 24 560.00 | | 41 215.00 |
EC TOTAL (IV) | 116 890.00 | 65 596.00 | | 116 890.00 |
EE Grand total (I to V) | 326 880.00 | 202 124.00 | | 326 880.00 |
EG Accrued income and payables due within one year | | 65 450.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 934.00 | | |
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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 | | | 360 043.00 | |
FD Production sold - goods | | | 128 790.00 | |
FJ Net sales | | | 488 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 489 032.00 | |
FS Purchases of goods (including customs duties) | | | 241 985.00 | |
FT Inventory change (goods) | | | -12 820.00 | |
FW Other purchases and external expenses | | | 31 574.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 74 307.00 | |
FZ Social Security Contributions | | | 32 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 214.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 382 866.00 | |
GG - OPERATING RESULT (I - II) | | | 106 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 731.00 | 28 987.00 | | 30 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 872.00 | 475 236.00 | | 489 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 411.00 | 417 262.00 | | 416 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 461.00 | 57 974.00 | | 73 461.00 |
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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 | 69 503.00 | | | 69 503.00 |
I4 DECREASES Grand Total | | | 69 503.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 880.00 | | | 61 880.00 |
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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 | 61 315.00 | 379.00 | 61 693.00 | 61 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 315.00 | 379.00 | 61 693.00 | 61 315.00 |
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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
6T Receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
7B Total provisions for depreciation | 11 214.00 | 11 214.00 | | 11 214.00 |
7C Grand total | 11 214.00 | 11 214.00 | | 11 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 214.00 | | |
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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 | 75 593.00 | 75 593.00 | | 75 593.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 170 569.00 | | | 170 569.00 |
VA Doubtful or disputed receivables | 3 610.00 | | | 3 610.00 |
VB VAT | 18 510.00 | | | 18 510.00 |
VC Group and associates | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 722.00 | 193 722.00 | | 193 722.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 891.00 | 116 891.00 | | 116 891.00 |
