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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 2 389.00 | 2 311.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 64 268.00 | 37 449.00 | 26 818.00 | 64 268.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 152 682.00 | 44 100.00 | 108 582.00 | 152 682.00 |
BL Raw materials, supplies | 24 654.00 | | 24 654.00 | 24 654.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 610 394.00 | | 610 394.00 | 610 394.00 |
BZ Other receivables | 213 044.00 | | 213 044.00 | 213 044.00 |
CF Cash and cash equivalents | 186 439.00 | | 186 439.00 | 186 439.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 037 455.00 | | 1 037 455.00 | 1 037 455.00 |
CO Grand total (0 to V) | 1 190 136.00 | 44 100.00 | 1 146 036.00 | 1 190 136.00 |
CP Shares due in less than one year | 3 228.00 | | | 3 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 325 651.00 | 308 282.00 | | 325 651.00 |
DH Retained earnings | 144 401.00 | 144 401.00 | | 144 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 32 369.00 | | 33 566.00 |
DL TOTAL (I) | 542 118.00 | 523 552.00 | | 542 118.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 4 845.00 | | 1 835.00 |
DW Advances and down payments received on current orders | | 2 814.00 | | |
DX Trade payables and related accounts | 474 266.00 | 241 000.00 | | 474 266.00 |
DY Tax and social security liabilities | 124 931.00 | 121 911.00 | | 124 931.00 |
EA Other liabilities | 2 119.00 | 1 322.00 | | 2 119.00 |
EB Prepaid income (2) | 424.00 | 673.00 | | 424.00 |
EC TOTAL (IV) | 603 918.00 | 372 565.00 | | 603 918.00 |
EE Grand total (I to V) | 1 146 036.00 | 896 117.00 | | 1 146 036.00 |
EG Accrued income and payables due within one year | 603 918.00 | 372 565.00 | | 603 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 1 405 037.00 | 673.00 | 1 405 710.00 | 1 405 037.00 |
FG Production sold - services | 628 346.00 | | 628 346.00 | 628 346.00 |
FJ Net sales | 2 033 383.00 | 673.00 | 2 034 056.00 | 2 033 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 3 922.00 | |
FR Total operating income (I) | | | 2 052 043.00 | |
FS Purchases of goods (including customs duties) | | | 807 010.00 | |
FT Inventory change (goods) | | | 87 181.00 | |
FU Purchases of raw materials and other supplies | | | 203 359.00 | |
FV Inventory change (raw materials and supplies) | | | -25 554.00 | |
FW Other purchases and external expenses | | | 430 029.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 360 153.00 | |
FZ Social Security Contributions | | | 111 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 220.00 | |
GF Total Operating Expenses (II) | | | 2 016 966.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | | 4 952.00 | | |
HD Total exceptional income (VII) | | 5 030.00 | | |
HE Exceptional expenses on management operations | 185.00 | 919.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 2 696.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 2 334.00 | | -185.00 |
HK Income tax | 5 009.00 | 2 365.00 | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 838.00 | 2 753 805.00 | | 2 055 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 272.00 | 2 721 435.00 | | 2 022 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 566.00 | 32 369.00 | | 33 566.00 |
HP References: Equipment leasing | 21 044.00 | | | 21 044.00 |
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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 | 152 518.00 | | 164.00 | 152 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 152 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | | 78 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 462.00 | | | 78 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 138.00 | | 153.00 | 66 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | 10.00 | 3 218.00 |
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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 | 32 598.00 | 11 502.00 | | 32 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | 1 568.00 | | 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 540.00 | 9 934.00 | | 29 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
7B Total provisions for depreciation | 12 274.00 | | 12 274.00 | 12 274.00 |
7C Grand total | 12 274.00 | | 12 274.00 | 12 274.00 |
UE of which provisions and reversals: - Operating | | | 12 274.00 | |
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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 | 474 266.00 | 474 266.00 | | 474 266.00 |
8C Staff and Related Accounts | 41 211.00 | 41 211.00 | | 41 211.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
8L Deferred income | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 610 394.00 | 610 394.00 | | 610 394.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VC Group and associates | 195 324.00 | 195 324.00 | | 195 324.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 689.00 | 828 689.00 | | 828 689.00 |
VW VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 918.00 | 603 918.00 | | 603 918.00 |
