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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 3 901.00 | 826.00 | 4 727.00 |
AT Other tangible assets | 108 091.00 | 93 752.00 | 14 338.00 | 108 091.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 324 018.00 | 97 653.00 | 226 364.00 | 324 018.00 |
BT Goods | 76 566.00 | 10 698.00 | 65 868.00 | 76 566.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 81 309.00 | 8 878.00 | 72 430.00 | 81 309.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 50 052.00 | | 50 052.00 | 50 052.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 244 062.00 | 19 577.00 | 224 485.00 | 244 062.00 |
CO Grand total (0 to V) | 568 080.00 | 117 230.00 | 450 850.00 | 568 080.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 159.00 | 36 142.00 | | 39 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | 3 016.00 | | 4 824.00 |
DL TOTAL (I) | 153 983.00 | 149 159.00 | | 153 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 711.00 | 92 401.00 | | 93 711.00 |
DW Advances and down payments received on current orders | 37 158.00 | 58 288.00 | | 37 158.00 |
DX Trade payables and related accounts | 145 952.00 | 147 046.00 | | 145 952.00 |
DY Tax and social security liabilities | 20 043.00 | 35 046.00 | | 20 043.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 296 866.00 | 332 844.00 | | 296 866.00 |
EE Grand total (I to V) | 450 850.00 | 482 003.00 | | 450 850.00 |
EG Accrued income and payables due within one year | 296 866.00 | 332 544.00 | | 296 866.00 |
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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 | | | 1 016 801.00 | |
FJ Net sales | | | 1 016 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 019 655.00 | |
FS Purchases of goods (including customs duties) | | | 518 055.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 120 897.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 208 775.00 | |
FZ Social Security Contributions | | | 115 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 982 613.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 1 324.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 1 324.00 | | 182.00 |
HE Exceptional expenses on management operations | 31 243.00 | 185.00 | | 31 243.00 |
HH Total exceptional expenses (VIII) | 31 243.00 | 185.00 | | 31 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 060.00 | 1 139.00 | | -31 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 007.00 | 1 021 545.00 | | 1 020 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 182.00 | 1 018 529.00 | | 1 015 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | 3 016.00 | | 4 824.00 |
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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 | 322 501.00 | | 1 517.00 | 322 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 324 018.00 | |
IO DECREASES Total including other intangible assets | | | 205 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 800.00 | | | 205 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 301.00 | | 1 517.00 | 111 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 90 354.00 | 7 299.00 | | 90 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 354.00 | 7 299.00 | | 90 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 317.00 | 3 382.00 | | 7 317.00 |
6T Receivables | 8 879.00 | | | 8 879.00 |
7B Total provisions for depreciation | 16 196.00 | 3 382.00 | | 16 196.00 |
7C Grand total | 16 196.00 | 3 382.00 | | 16 196.00 |
UE of which provisions and reversals: - Operating | | 3 382.00 | | |
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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 | 145 952.00 | 145 952.00 | | 145 952.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 159.00 | 37 159.00 | | 37 159.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 71 329.00 | 71 329.00 | | 71 329.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VI Group and Associates | 93 712.00 | 93 712.00 | | 93 712.00 |
VM Income taxes | 9 521.00 | 9 521.00 | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 17 071.00 | 17 071.00 | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 043.00 | 107 463.00 | 13 580.00 | 121 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 866.00 | 296 866.00 | | 296 866.00 |
