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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 92 500.00 | 73 963.00 | 18 537.00 | 92 500.00 |
AT Other tangible assets | 66 181.00 | 46 587.00 | 19 594.00 | 66 181.00 |
BD Other fixed assets | 15 032.00 | 513.00 | 14 519.00 | 15 032.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 248 568.00 | 125 828.00 | 122 740.00 | 248 568.00 |
BL Raw materials, supplies | 3 236.00 | | 3 236.00 | 3 236.00 |
BT Goods | 17 601.00 | | 17 601.00 | 17 601.00 |
BV Advances and down payments on orders | 11 395.00 | | 11 395.00 | 11 395.00 |
BX Customers and related accounts | 163 843.00 | 4 892.00 | 158 950.00 | 163 843.00 |
BZ Other receivables | 37 694.00 | | 37 694.00 | 37 694.00 |
CF Cash and cash equivalents | 199 946.00 | | 199 946.00 | 199 946.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 437 956.00 | 4 892.00 | 433 063.00 | 437 956.00 |
CO Grand total (0 to V) | 686 524.00 | 130 720.00 | 555 803.00 | 686 524.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 299 000.00 | | | 299 000.00 |
DH Retained earnings | 883.00 | | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 926.00 | | | 90 926.00 |
DL TOTAL (I) | 401 809.00 | | | 401 809.00 |
DQ Provisions for Expenses | 8 855.00 | | | 8 855.00 |
DR TOTAL (IV) | 8 855.00 | | | 8 855.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | | | 2 851.00 |
DW Advances and down payments received on current orders | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 71 201.00 | | | 71 201.00 |
DY Tax and social security liabilities | 58 914.00 | | | 58 914.00 |
EA Other liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 145 139.00 | | | 145 139.00 |
EE Grand total (I to V) | 555 803.00 | | | 555 803.00 |
EG Accrued income and payables due within one year | 145 139.00 | | | 145 139.00 |
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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 | 758 392.00 | | 758 392.00 | 758 392.00 |
FD Production sold - goods | 154 825.00 | | 154 825.00 | 154 825.00 |
FG Production sold - services | 495 137.00 | | 495 137.00 | 495 137.00 |
FJ Net sales | 1 408 354.00 | | 1 408 354.00 | 1 408 354.00 |
FM Inventory production | | | -5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 422 828.00 | |
FS Purchases of goods (including customs duties) | | | 519 471.00 | |
FT Inventory change (goods) | | | -9 401.00 | |
FU Purchases of raw materials and other supplies | | | 114 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 278 360.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 288 753.00 | |
FZ Social Security Contributions | | | 89 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 855.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 1 322 814.00 | |
GG - OPERATING RESULT (I - II) | | | 100 014.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 513.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 342.00 | | | 19 342.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 10 073.00 | | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 041.00 | | | 1 427 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 114.00 | | | 1 336 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 926.00 | | | 90 926.00 |
HP References: Equipment leasing | 4 647.00 | | | 4 647.00 |
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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 | 226 024.00 | | 22 589.00 | 226 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 15 122.00 | |
I4 DECREASES Grand Total | | 45.00 | 248 568.00 | |
IO DECREASES Total including other intangible assets | | | 74 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 765.00 | | | 74 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 169.00 | | 7 512.00 | 151 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 15 077.00 | 90.00 |
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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 | 110 448.00 | 14 867.00 | | 110 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 683.00 | 14 867.00 | | 105 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 513.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 855.00 | | |
6T Receivables | 4 892.00 | | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | 513.00 | | 4 892.00 |
7C Grand total | 4 892.00 | 9 368.00 | | 4 892.00 |
UE of which provisions and reversals: - Operating | | 8 855.00 | | |
UG - Financial | | 513.00 | | |
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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 | 71 201.00 | 71 201.00 | | 71 201.00 |
8C Staff and Related Accounts | 26 006.00 | 26 006.00 | | 26 006.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 157 991.00 | 157 991.00 | | 157 991.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VC Group and associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 819.00 | 29 819.00 | | 29 819.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 262.00 | 211 320.00 | 5 941.00 | 217 262.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 139.00 | 145 139.00 | | 145 139.00 |
