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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 11 310.00 | 9 860.00 | 1 450.00 | 11 310.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 29 574.00 | 10 802.00 | 18 773.00 | 29 574.00 |
BT Goods | 41 772.00 | | 41 772.00 | 41 772.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 42 167.00 | | 42 167.00 | 42 167.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 67 008.00 | | 67 008.00 | 67 008.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 169 977.00 | | 169 977.00 | 169 977.00 |
CO Grand total (0 to V) | 199 551.00 | 10 802.00 | 188 749.00 | 199 551.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 816.00 | | | 1 816.00 |
DE Statutory or contractual reserves | -6.00 | | | -6.00 |
DG Other reserves | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | | | 52 165.00 |
DL TOTAL (I) | 69 466.00 | | | 69 466.00 |
DW Advances and down payments received on current orders | 11 878.00 | | | 11 878.00 |
DX Trade payables and related accounts | 60 217.00 | | | 60 217.00 |
DY Tax and social security liabilities | 46 688.00 | | | 46 688.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 119 283.00 | | | 119 283.00 |
EE Grand total (I to V) | 188 749.00 | | | 188 749.00 |
EG Accrued income and payables due within one year | 107 405.00 | | | 107 405.00 |
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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 | 900 638.00 | | 900 638.00 | 900 638.00 |
FJ Net sales | 900 638.00 | | 900 638.00 | 900 638.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 907 606.00 | |
FS Purchases of goods (including customs duties) | | | 498 697.00 | |
FT Inventory change (goods) | | | -15 299.00 | |
FW Other purchases and external expenses | | | 101 696.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 166 469.00 | |
FZ Social Security Contributions | | | 76 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 841 094.00 | |
GG - OPERATING RESULT (I - II) | | | 66 512.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
A4 Equity method investments | 3 624.00 | | | 3 624.00 |
HK Income tax | 15 629.00 | | | 15 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 888.00 | | | 908 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 723.00 | | | 856 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 165.00 | | | 52 165.00 |
HP References: Equipment leasing | 19 714.00 | | | 19 714.00 |
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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 | 28 531.00 | | 1 221.00 | 28 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 178.00 | 29 574.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 12 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 209.00 | | 1 221.00 | 11 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 9 932.00 | 869.00 | 10 802.00 | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 932.00 | 869.00 | 10 802.00 | 9 932.00 |
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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 | 60 217.00 | 60 217.00 | | 60 217.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 42 167.00 | 42 167.00 | | 42 167.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 968.00 | 60 268.00 | 4 700.00 | 64 968.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 405.00 | 107 405.00 | | 107 405.00 |
