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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 182.00 | 932.00 | 2 250.00 | 3 182.00 |
AT Other tangible assets | 109 386.00 | 12 630.00 | 96 756.00 | 109 386.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 242 767.00 | 14 995.00 | 227 773.00 | 242 767.00 |
BT Goods | 46 814.00 | 120.00 | 46 694.00 | 46 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 249.00 | 4 357.00 | 196 892.00 | 201 249.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 21 952.00 | | 21 952.00 | 21 952.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 286 057.00 | 4 477.00 | 281 580.00 | 286 057.00 |
CO Grand total (0 to V) | 528 824.00 | 19 472.00 | 509 352.00 | 528 824.00 |
CR Shares due in more than one year | 1 652.00 | | | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 111.00 | 144 757.00 | | 204 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 899.00 | 59 355.00 | | 37 899.00 |
DL TOTAL (I) | 250 261.00 | 212 361.00 | | 250 261.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 38 854.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | 24 349.00 | | 14 276.00 |
DW Advances and down payments received on current orders | 6 743.00 | 36.00 | | 6 743.00 |
DX Trade payables and related accounts | 127 151.00 | 201 178.00 | | 127 151.00 |
DY Tax and social security liabilities | 53 766.00 | 69 518.00 | | 53 766.00 |
DZ Fixed asset liabilities and related accounts | | 21 141.00 | | |
EA Other liabilities | 1 155.00 | 538.00 | | 1 155.00 |
EC TOTAL (IV) | 259 092.00 | 355 612.00 | | 259 092.00 |
EE Grand total (I to V) | 509 352.00 | 567 974.00 | | 509 352.00 |
EG Accrued income and payables due within one year | 211 510.00 | 344 976.00 | | 211 510.00 |
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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 | | | 1 019 769.00 | |
FG Production sold - services | | | 29 629.00 | |
FJ Net sales | | | 1 049 398.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 084 541.00 | |
FS Purchases of goods (including customs duties) | | | 528 977.00 | |
FT Inventory change (goods) | | | 14 368.00 | |
FW Other purchases and external expenses | | | 222 302.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 207 826.00 | |
FZ Social Security Contributions | | | 43 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 736.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 033 263.00 | |
GG - OPERATING RESULT (I - II) | | | 51 278.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 587.00 | | |
HK Income tax | 11 504.00 | 16 926.00 | | 11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 690.00 | 1 101 936.00 | | 1 084 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 791.00 | 1 042 581.00 | | 1 046 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 899.00 | 59 355.00 | | 37 899.00 |
HP References: Equipment leasing | 6 190.00 | 6 190.00 | | 6 190.00 |
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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 | 6 265.00 | 8 729.00 | | 6 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 8 729.00 | | 4 833.00 |
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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 | 127 151.00 | 127 151.00 | | 127 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
UX Other trade receivables | 201 249.00 | 201 249.00 | | 201 249.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 15 161.00 | 31 022.00 | 56 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 853.00 | | | 32 853.00 |
VP Miscellaneous | 15 649.00 | 15 649.00 | | 15 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 766.00 | 53 766.00 | | 53 766.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 972.00 | 217 290.00 | 8 682.00 | 225 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 349.00 | 211 510.00 | 31 022.00 | 252 349.00 |
