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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 622.00 | | 188 622.00 | 188 622.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 33 730.00 | 33 008.00 | 722.00 | 33 730.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 228 684.00 | 37 590.00 | 191 094.00 | 228 684.00 |
BT Goods | 13 261.00 | | 13 261.00 | 13 261.00 |
BX Customers and related accounts | 73 051.00 | 1 500.00 | 71 551.00 | 73 051.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 78 389.00 | | 78 389.00 | 78 389.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 189 842.00 | 1 500.00 | 188 342.00 | 189 842.00 |
CO Grand total (0 to V) | 418 526.00 | 39 090.00 | 379 436.00 | 418 526.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 687.00 | 42 393.00 | | 134 687.00 |
DH Retained earnings | | 58 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 301.00 | 68 675.00 | | 51 301.00 |
DL TOTAL (I) | 196 988.00 | 180 687.00 | | 196 988.00 |
DP Provisions for Risks | 2 970.00 | | | 2 970.00 |
DR TOTAL (IV) | 2 970.00 | | | 2 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 20 876.00 | | 10 046.00 |
DW Advances and down payments received on current orders | | 94 597.00 | | |
DX Trade payables and related accounts | 93 586.00 | 70 122.00 | | 93 586.00 |
DY Tax and social security liabilities | 35 042.00 | 50 274.00 | | 35 042.00 |
EA Other liabilities | 40 804.00 | 5 184.00 | | 40 804.00 |
EC TOTAL (IV) | 179 478.00 | 253 363.00 | | 179 478.00 |
EE Grand total (I to V) | 379 436.00 | 434 050.00 | | 379 436.00 |
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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 | 1 223 499.00 | | 1 223 499.00 | 1 223 499.00 |
FG Production sold - services | -3 556.00 | | -3 556.00 | -3 556.00 |
FJ Net sales | 1 219 943.00 | | 1 219 943.00 | 1 219 943.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 229 252.00 | |
FS Purchases of goods (including customs duties) | | | 556 463.00 | |
FT Inventory change (goods) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 308 167.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 192 685.00 | |
FZ Social Security Contributions | | | 94 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 970.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 158 824.00 | |
GG - OPERATING RESULT (I - II) | | | 70 428.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 937.00 | 1 048.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 1 048.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -1 048.00 | | -2 937.00 |
HJ Employee participation in company results | 6 240.00 | 4 754.00 | | 6 240.00 |
HK Income tax | 9 784.00 | 15 389.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 255.00 | 1 191 212.00 | | 1 229 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 954.00 | 1 122 537.00 | | 1 177 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 301.00 | 68 675.00 | | 51 301.00 |
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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 | 228 684.00 | | | 228 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 228 684.00 | |
IO DECREASES Total including other intangible assets | | | 188 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 622.00 | | | 188 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 312.00 | | | 38 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 37 407.00 | 182.00 | | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 407.00 | 182.00 | | 37 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 970.00 | | |
6T Receivables | 5 578.00 | | 4 077.00 | 5 578.00 |
7B Total provisions for depreciation | 5 578.00 | | 4 077.00 | 5 578.00 |
7C Grand total | 5 578.00 | 2 970.00 | 4 077.00 | 5 578.00 |
UE of which provisions and reversals: - Operating | | 2 970.00 | 4 077.00 | |
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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 | 93 586.00 | 93 586.00 | | 93 586.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 804.00 | 40 804.00 | | 40 804.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 71 382.00 | | | 71 382.00 |
VA Doubtful or disputed receivables | 1 669.00 | | | 1 669.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VK Loans repaid during the year | 12 312.00 | | | 12 312.00 |
VM Income taxes | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 793.00 | 98 193.00 | 1 600.00 | 99 793.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 478.00 | 179 478.00 | | 179 478.00 |
