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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 6 530.00 | | 6 530.00 |
AT Other tangible assets | 116 178.00 | 56 445.00 | 59 732.00 | 116 178.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 331 575.00 | 78 905.00 | 252 671.00 | 331 575.00 |
BT Goods | 185 319.00 | | 185 319.00 | 185 319.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 18 257.00 | | 18 257.00 | 18 257.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 008.00 | | 29 008.00 | 29 008.00 |
CF Cash and cash equivalents | 19 816.00 | | 19 816.00 | 19 816.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 260 242.00 | | 260 242.00 | 260 242.00 |
CO Grand total (0 to V) | 591 817.00 | 78 905.00 | 512 912.00 | 591 817.00 |
CU Other investments | 20 741.00 | 15 930.00 | 4 811.00 | 20 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 774.00 | 123 305.00 | | 134 774.00 |
DH Retained earnings | 200 991.00 | 200 991.00 | | 200 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | 26 469.00 | | 17 352.00 |
DL TOTAL (I) | 364 117.00 | 361 766.00 | | 364 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 837.00 | 392.00 | | 29 837.00 |
DX Trade payables and related accounts | 66 992.00 | 95 203.00 | | 66 992.00 |
DY Tax and social security liabilities | 51 966.00 | 49 317.00 | | 51 966.00 |
EC TOTAL (IV) | 148 795.00 | 159 773.00 | | 148 795.00 |
EE Grand total (I to V) | 512 912.00 | 521 539.00 | | 512 912.00 |
EG Accrued income and payables due within one year | 148 795.00 | 144 912.00 | | 148 795.00 |
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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 | 704 939.00 | | 704 939.00 | 704 939.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 705 181.00 | | 705 181.00 | 705 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 724 192.00 | |
FS Purchases of goods (including customs duties) | | | 440 606.00 | |
FT Inventory change (goods) | | | -11 128.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 140 473.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 94 690.00 | |
FZ Social Security Contributions | | | 20 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 704 773.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 285.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 799.00 | | -5.00 |
HK Income tax | 2 068.00 | 3 417.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 434.00 | 774 351.00 | | 724 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 083.00 | 747 882.00 | | 707 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 352.00 | 26 469.00 | | 17 352.00 |
HP References: Equipment leasing | 10 768.00 | 1 172.00 | | 10 768.00 |
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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 | 333 317.00 | | | 333 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 868.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 331 575.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 122 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 449.00 | | | 124 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 868.00 | | | 29 868.00 |
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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 | 49 404.00 | 15 313.00 | 1 742.00 | 49 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 404.00 | 15 313.00 | 1 742.00 | 49 404.00 |
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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 | 66 992.00 | 66 992.00 | | 66 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
UT Other financial assets | 9 127.00 | | | 9 127.00 |
UX Other trade receivables | 18 257.00 | | | 18 257.00 |
VK Loans repaid during the year | 14 861.00 | | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 966.00 | 51 966.00 | | 51 966.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 522.00 | 25 395.00 | 9 127.00 | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 795.00 | 148 795.00 | | 148 795.00 |
