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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 16 760.00 | 12 305.00 | 4 455.00 | 16 760.00 |
AR Technical installations, industrial equipment and tools | 181 148.00 | 114 778.00 | 66 371.00 | 181 148.00 |
AT Other tangible assets | 124 724.00 | 57 148.00 | 67 576.00 | 124 724.00 |
BD Other fixed assets | 50 128.00 | | 50 128.00 | 50 128.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 494 800.00 | 184 230.00 | 310 570.00 | 494 800.00 |
BT Goods | 43 330.00 | | 43 330.00 | 43 330.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 603 983.00 | 8 728.00 | 595 256.00 | 603 983.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 407 486.00 | | 407 486.00 | 407 486.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 1 074 909.00 | 8 728.00 | 1 066 181.00 | 1 074 909.00 |
CO Grand total (0 to V) | 1 569 710.00 | 192 958.00 | 1 376 751.00 | 1 569 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 493 478.00 | 391 771.00 | | 493 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 796.00 | 101 708.00 | | 243 796.00 |
DL TOTAL (I) | 759 275.00 | 515 478.00 | | 759 275.00 |
DU Loans and Debts from Credit Institutions (3) | 59 274.00 | 97 221.00 | | 59 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 160.00 | 116 528.00 | | 108 160.00 |
DX Trade payables and related accounts | 250 914.00 | 207 085.00 | | 250 914.00 |
DY Tax and social security liabilities | 132 059.00 | 118 277.00 | | 132 059.00 |
EA Other liabilities | 16 260.00 | 18 247.00 | | 16 260.00 |
EB Prepaid income (2) | 50 810.00 | 74 653.00 | | 50 810.00 |
EC TOTAL (IV) | 617 477.00 | 632 010.00 | | 617 477.00 |
EE Grand total (I to V) | 1 376 751.00 | 1 147 489.00 | | 1 376 751.00 |
EG Accrued income and payables due within one year | 590 291.00 | 571 259.00 | | 590 291.00 |
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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 | 624 361.00 | | 624 361.00 | 624 361.00 |
FG Production sold - services | 1 428 211.00 | | 1 428 211.00 | 1 428 211.00 |
FJ Net sales | 2 052 572.00 | | 2 052 572.00 | 2 052 572.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 390.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 070 981.00 | |
FS Purchases of goods (including customs duties) | | | 745 922.00 | |
FT Inventory change (goods) | | | -5 389.00 | |
FW Other purchases and external expenses | | | 300 951.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 527 696.00 | |
FZ Social Security Contributions | | | 101 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 1 737 895.00 | |
GG - OPERATING RESULT (I - II) | | | 333 086.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 390.00 | 12 062.00 | | 17 390.00 |
A4 Equity method investments | 3 567.00 | 2 939.00 | | 3 567.00 |
HB Exceptional income from capital transactions | | 4 225.00 | | |
HD Total exceptional income (VII) | | 4 225.00 | | |
HE Exceptional expenses on management operations | 113.00 | 908.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 590.00 | 2 561.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 703.00 | 3 469.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 756.00 | | -703.00 |
HK Income tax | 85 562.00 | 31 445.00 | | 85 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 981.00 | 1 758 038.00 | | 2 070 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 185.00 | 1 656 331.00 | | 1 827 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 796.00 | 101 708.00 | | 243 796.00 |
HP References: Equipment leasing | 26 545.00 | 29 336.00 | | 26 545.00 |
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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 | 128 080.00 | 56 151.00 | | 128 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 869.00 | 2 436.00 | | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 211.00 | 53 714.00 | | 118 211.00 |
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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 | 250 914.00 | 250 914.00 | | 250 914.00 |
8D Social Security and Other Social Organizations | 132 059.00 | 132 059.00 | | 132 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 420.00 | 124 420.00 | | 124 420.00 |
8L Deferred income | 50 810.00 | 50 810.00 | | 50 810.00 |
UT Other financial assets | 8 728.00 | | 8 728.00 | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 59 274.00 | 32 088.00 | 27 187.00 | 59 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728.00 | | 8 728.00 | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 477.00 | 590 291.00 | 27 187.00 | 617 477.00 |
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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 |
