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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 | 5 059.00 | 3 014.00 | 2 045.00 | 5 059.00 |
AH Goodwill | 237 450.00 | | 237 450.00 | 237 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 43 166.00 | 12 172.00 | 30 994.00 | 43 166.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 293 775.00 | 16 686.00 | 277 089.00 | 293 775.00 |
BT Goods | 497 900.00 | | 497 900.00 | 497 900.00 |
BX Customers and related accounts | 323 930.00 | | 323 930.00 | 323 930.00 |
BZ Other receivables | 46 736.00 | | 46 736.00 | 46 736.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 452 550.00 | | 452 550.00 | 452 550.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 1 428 411.00 | | 1 428 411.00 | 1 428 411.00 |
CO Grand total (0 to V) | 1 722 186.00 | 16 686.00 | 1 705 500.00 | 1 722 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 7 095.00 | 2 259.00 | | 7 095.00 |
DG Other reserves | 134 788.00 | 42 905.00 | | 134 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 201.00 | 96 718.00 | | 169 201.00 |
DL TOTAL (I) | 621 083.00 | 451 883.00 | | 621 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 683.00 | 86 365.00 | | 173 683.00 |
DW Advances and down payments received on current orders | | 297.00 | | |
DX Trade payables and related accounts | 830 345.00 | 702 712.00 | | 830 345.00 |
DY Tax and social security liabilities | 79 809.00 | 62 927.00 | | 79 809.00 |
EA Other liabilities | 580.00 | 45 479.00 | | 580.00 |
EC TOTAL (IV) | 1 084 416.00 | 897 779.00 | | 1 084 416.00 |
EE Grand total (I to V) | 1 705 500.00 | 1 349 662.00 | | 1 705 500.00 |
EG Accrued income and payables due within one year | 1 084 416.00 | 897 779.00 | | 1 084 416.00 |
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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 | 2 698 412.00 | 142 525.00 | 2 840 937.00 | 2 698 412.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 698 412.00 | 142 525.00 | 2 840 937.00 | 2 698 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 842 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 177.00 | |
FT Inventory change (goods) | | | -108 900.00 | |
FU Purchases of raw materials and other supplies | | | 13 806.00 | |
FW Other purchases and external expenses | | | 351 267.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 154 994.00 | |
FZ Social Security Contributions | | | 36 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 614 846.00 | |
GG - OPERATING RESULT (I - II) | | | 227 190.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 400.00 | | |
HK Income tax | 55 992.00 | 28 287.00 | | 55 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 036.00 | 2 214 998.00 | | 2 842 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 835.00 | 2 118 279.00 | | 2 672 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 201.00 | 96 718.00 | | 169 201.00 |
HP References: Equipment leasing | 5 542.00 | 5 542.00 | | 5 542.00 |
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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 | 255 839.00 | | 37 937.00 | 255 839.00 |
I4 DECREASES Grand Total | | | 293 775.00 | |
IO DECREASES Total including other intangible assets | | | 242 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 967.00 | | 2 542.00 | 239 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872.00 | | 35 395.00 | 15 872.00 |
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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 | 8 327.00 | 8 359.00 | | 8 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 064.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 377.00 | 7 295.00 | | 6 377.00 |
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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 | 830 345.00 | 830 345.00 | | 830 345.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8E Income Taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 323 930.00 | 323 930.00 | | 323 930.00 |
VB VAT | 33 243.00 | 33 243.00 | | 33 243.00 |
VI Group and Associates | 173 683.00 | 173 683.00 | | 173 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 961.00 | 377 961.00 | | 377 961.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 416.00 | 1 084 416.00 | | 1 084 416.00 |
