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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 25 512.00 | 21 488.00 | 4 025.00 | 25 512.00 |
AT Other tangible assets | 49 076.00 | 39 133.00 | 9 943.00 | 49 076.00 |
BD Other fixed assets | 40 413.00 | | 40 413.00 | 40 413.00 |
BJ TOTAL (I) | 177 100.00 | 61 740.00 | 115 361.00 | 177 100.00 |
BT Goods | 127 258.00 | 13 260.00 | 113 998.00 | 127 258.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 352 813.00 | 1 421.00 | 351 393.00 | 352 813.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 280 225.00 | | 280 225.00 | 280 225.00 |
CJ TOTAL (II) | 768 605.00 | 14 681.00 | 753 925.00 | 768 605.00 |
CO Grand total (0 to V) | 945 706.00 | 76 420.00 | 869 285.00 | 945 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 242 015.00 | | | 242 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 280.00 | | | 105 280.00 |
DL TOTAL (I) | 369 295.00 | | | 369 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 214.00 | | | 161 214.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 256 118.00 | | | 256 118.00 |
DY Tax and social security liabilities | 61 736.00 | | | 61 736.00 |
EC TOTAL (IV) | 499 991.00 | | | 499 991.00 |
EE Grand total (I to V) | 869 285.00 | | | 869 285.00 |
EG Accrued income and payables due within one year | 487 789.00 | | | 487 789.00 |
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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 | 1 479 987.00 | | 1 479 987.00 | 1 479 987.00 |
FG Production sold - services | 174 062.00 | | 174 062.00 | 174 062.00 |
FJ Net sales | 1 654 049.00 | | 1 654 049.00 | 1 654 049.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 679 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 333.00 | |
FT Inventory change (goods) | | | 22 953.00 | |
FW Other purchases and external expenses | | | 100 297.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
FY Salaries and Wages | | | 190 019.00 | |
FZ Social Security Contributions | | | 57 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 260.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 1 540 253.00 | |
GG - OPERATING RESULT (I - II) | | | 139 047.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | | | 4 772.00 |
A2 TOTAL ASSETS | 30 016.00 | | | 30 016.00 |
HK Income tax | 31 285.00 | | | 31 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 300.00 | | | 1 679 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 021.00 | | | 1 574 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 280.00 | | | 105 280.00 |
HP References: Equipment leasing | 735.00 | | | 735.00 |
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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 | 183 263.00 | | 10 698.00 | 183 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 413.00 | |
I4 DECREASES Grand Total | | 16 861.00 | 177 100.00 | |
IO DECREASES Total including other intangible assets | | | 62 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 861.00 | 74 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 099.00 | | | 62 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 583.00 | | 9 866.00 | 81 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 581.00 | | 832.00 | 39 581.00 |
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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 | 74 173.00 | 4 427.00 | 16 861.00 | 74 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 054.00 | 4 427.00 | 16 861.00 | 73 054.00 |
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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 | 15 300.00 | 13 260.00 | 15 300.00 | 15 300.00 |
6T Receivables | 5 437.00 | | 4 016.00 | 5 437.00 |
7B Total provisions for depreciation | 20 737.00 | 13 260.00 | 19 316.00 | 20 737.00 |
7C Grand total | 20 737.00 | 13 260.00 | 19 316.00 | 20 737.00 |
UE of which provisions and reversals: - Operating | | 13 260.00 | 19 316.00 | |
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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 | 256 118.00 | 256 118.00 | | 256 118.00 |
8C Staff and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 351 109.00 | 351 109.00 | | 351 109.00 |
VA Doubtful or disputed receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 18 722.00 | 6 520.00 | 12 202.00 | 18 722.00 |
VI Group and Associates | 161 214.00 | 161 214.00 | | 161 214.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 722.00 | 357 722.00 | | 357 722.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 791.00 | 485 589.00 | 12 202.00 | 497 791.00 |
