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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 218.00 | 547.00 | 2 765.00 |
AT Other tangible assets | 39 159.00 | 26 434.00 | 12 725.00 | 39 159.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 230 746.00 | 32 414.00 | 198 332.00 | 230 746.00 |
BP Services in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BR Intermediate and finished products | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 131 057.00 | | 131 057.00 | 131 057.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 123 114.00 | 5 560.00 | 117 554.00 | 123 114.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 71 028.00 | | 71 028.00 | 71 028.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 352 323.00 | 5 560.00 | 346 763.00 | 352 323.00 |
CO Grand total (0 to V) | 583 070.00 | 37 974.00 | 545 095.00 | 583 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 171 281.00 | 83 298.00 | | 171 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 146.00 | 87 984.00 | | 137 146.00 |
DL TOTAL (I) | 374 427.00 | 237 281.00 | | 374 427.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 109 752.00 | | 2 372.00 |
DX Trade payables and related accounts | 56 596.00 | 56 213.00 | | 56 596.00 |
DY Tax and social security liabilities | 83 907.00 | 96 528.00 | | 83 907.00 |
EA Other liabilities | 4 150.00 | 2 506.00 | | 4 150.00 |
EB Prepaid income (2) | 3 644.00 | 27 839.00 | | 3 644.00 |
EC TOTAL (IV) | 150 668.00 | 292 837.00 | | 150 668.00 |
EE Grand total (I to V) | 545 095.00 | 550 119.00 | | 545 095.00 |
EG Accrued income and payables due within one year | 150 668.00 | 292 837.00 | | 150 668.00 |
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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 | 913 242.00 | 11 957.00 | 925 199.00 | 913 242.00 |
FG Production sold - services | 417 043.00 | 3 032.00 | 420 075.00 | 417 043.00 |
FJ Net sales | 1 330 285.00 | 14 989.00 | 1 345 274.00 | 1 330 285.00 |
FM Inventory production | | | 1 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 352 543.00 | |
FS Purchases of goods (including customs duties) | | | 665 953.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 189 133.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 229 855.00 | |
FZ Social Security Contributions | | | 74 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 173 147.00 | |
GG - OPERATING RESULT (I - II) | | | 179 396.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 493.00 | 7 296.00 | | 4 493.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 41 334.00 | 21 010.00 | | 41 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 543.00 | 1 165 622.00 | | 1 352 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 398.00 | 1 077 638.00 | | 1 215 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 146.00 | 87 984.00 | | 137 146.00 |
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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 | 219 496.00 | | 11 250.00 | 219 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 230 746.00 | |
IO DECREASES Total including other intangible assets | | | 188 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 762.00 | | | 188 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 674.00 | | 11 250.00 | 30 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 28 309.00 | 4 106.00 | | 28 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 14.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 560.00 | 4 092.00 | | 24 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 531.00 | 2 760.00 | 731.00 | 3 531.00 |
7B Total provisions for depreciation | 3 531.00 | 2 760.00 | 731.00 | 3 531.00 |
7C Grand total | 23 531.00 | 2 760.00 | 731.00 | 23 531.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | 731.00 | |
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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 | 56 596.00 | 56 596.00 | | 56 596.00 |
8C Staff and Related Accounts | 42 352.00 | 42 352.00 | | 42 352.00 |
8D Social Security and Other Social Organizations | 22 083.00 | 22 083.00 | | 22 083.00 |
8E Income Taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
8L Deferred income | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 122 238.00 | | | 122 238.00 |
VA Doubtful or disputed receivables | 877.00 | | | 877.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | | | 15 337.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 087.00 | 144 027.00 | 60.00 | 144 087.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 668.00 | 150 668.00 | | 150 668.00 |
