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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 45 753.00 | 42 496.00 | 3 257.00 | 45 753.00 |
AT Other tangible assets | 32 438.00 | 27 126.00 | 5 312.00 | 32 438.00 |
AX Advances and down payments | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 198 425.00 | 69 622.00 | 128 804.00 | 198 425.00 |
BT Goods | 88 905.00 | | 88 905.00 | 88 905.00 |
BX Customers and related accounts | 176 121.00 | | 176 121.00 | 176 121.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 176 733.00 | | 176 733.00 | 176 733.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 446 888.00 | | 446 888.00 | 446 888.00 |
CO Grand total (0 to V) | 645 313.00 | 69 622.00 | 575 691.00 | 645 313.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 415 795.00 | | | 415 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 597.00 | | | 52 597.00 |
DL TOTAL (I) | 477 191.00 | | | 477 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DW Advances and down payments received on current orders | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 55 964.00 | | | 55 964.00 |
DY Tax and social security liabilities | 38 981.00 | | | 38 981.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 98 500.00 | | | 98 500.00 |
EE Grand total (I to V) | 575 691.00 | | | 575 691.00 |
EG Accrued income and payables due within one year | 97 185.00 | | | 97 185.00 |
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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 | 636 204.00 | | 636 204.00 | 636 204.00 |
FD Production sold - goods | 609.00 | | 609.00 | 609.00 |
FG Production sold - services | 227 647.00 | | 227 647.00 | 227 647.00 |
FJ Net sales | 864 460.00 | | 864 460.00 | 864 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 867 305.00 | |
FS Purchases of goods (including customs duties) | | | 471 994.00 | |
FT Inventory change (goods) | | | 29 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FW Other purchases and external expenses | | | 68 126.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 163 284.00 | |
FZ Social Security Contributions | | | 53 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 803 405.00 | |
GG - OPERATING RESULT (I - II) | | | 63 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
HK Income tax | 11 303.00 | | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 305.00 | | | 867 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 708.00 | | | 814 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 597.00 | | | 52 597.00 |
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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 | 196 918.00 | | 1 506.00 | 196 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 198 425.00 | |
IO DECREASES Total including other intangible assets | | | 119 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 200.00 | | | 119 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 528.00 | | 1 506.00 | 77 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 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 | 63 565.00 | 6 056.00 | | 63 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 565.00 | 6 056.00 | | 63 565.00 |
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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 | 55 964.00 | 55 964.00 | | 55 964.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 176 121.00 | 176 121.00 | | 176 121.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 369.00 | 181 249.00 | 120.00 | 181 369.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 185.00 | 97 185.00 | | 97 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
