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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 202.00 | | 425 202.00 | 425 202.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 94 103.00 | 45 255.00 | 48 847.00 | 94 103.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
BJ TOTAL (I) | 632 229.00 | 47 829.00 | 584 400.00 | 632 229.00 |
BT Goods | 110 032.00 | 10 394.00 | 99 639.00 | 110 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 478.00 | | 167 478.00 | 167 478.00 |
BZ Other receivables | 115 338.00 | | 115 338.00 | 115 338.00 |
CF Cash and cash equivalents | 169 492.00 | | 169 492.00 | 169 492.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 586 512.00 | 10 394.00 | 576 118.00 | 586 512.00 |
CO Grand total (0 to V) | 1 218 740.00 | 58 223.00 | 1 160 518.00 | 1 218 740.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 760 575.00 | 722 500.00 | | 760 575.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 863.00 | 38 075.00 | | 113 863.00 |
DL TOTAL (I) | 882 960.00 | 769 097.00 | | 882 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26 389.00 | 59 384.00 | | 26 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 115.00 | | 78.00 |
DX Trade payables and related accounts | 157 173.00 | 122 153.00 | | 157 173.00 |
DY Tax and social security liabilities | 93 706.00 | 57 028.00 | | 93 706.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 277 558.00 | 238 892.00 | | 277 558.00 |
EE Grand total (I to V) | 1 160 518.00 | 1 007 989.00 | | 1 160 518.00 |
EG Accrued income and payables due within one year | 276 100.00 | | | 276 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 1 152.00 | | 610.00 |
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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 | 1 104 895.00 | | 1 104 895.00 | 1 104 895.00 |
FG Production sold - services | 9 443.00 | | 9 443.00 | 9 443.00 |
FJ Net sales | 1 114 337.00 | | 1 114 337.00 | 1 114 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 225.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 1 144 450.00 | |
FS Purchases of goods (including customs duties) | | | 417 673.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 254 987.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 238 802.00 | |
FZ Social Security Contributions | | | 48 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 394.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 986 284.00 | |
GG - OPERATING RESULT (I - II) | | | 158 166.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 151.00 | 18.00 | | 14 151.00 |
A2 TOTAL ASSETS | 5 926.00 | 5 173.00 | | 5 926.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 2 342.00 | | |
HH Total exceptional expenses (VIII) | | 2 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 469.00 | | |
HK Income tax | 43 790.00 | 9 171.00 | | 43 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 475.00 | 901 606.00 | | 1 145 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 612.00 | 863 531.00 | | 1 031 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 863.00 | 38 075.00 | | 113 863.00 |
HP References: Equipment leasing | | 5 464.00 | | |
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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 | 631 882.00 | | 347.00 | 631 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 350.00 | |
I4 DECREASES Grand Total | | | 632 229.00 | |
IO DECREASES Total including other intangible assets | | | 425 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 202.00 | | | 425 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 676.00 | | | 96 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 003.00 | | 347.00 | 110 003.00 |
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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 | 37 870.00 | 9 959.00 | | 37 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 870.00 | 9 959.00 | | 37 870.00 |
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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 | 157 173.00 | 157 173.00 | | 157 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 26 389.00 | 24 931.00 | 1 458.00 | 26 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 706.00 | 93 706.00 | | 93 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 137.00 | 306 987.00 | 75 150.00 | 382 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 558.00 | 276 100.00 | 1 458.00 | 277 558.00 |
