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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 876.00 | 408.00 | 1 283.00 |
AT Other tangible assets | 350 100.00 | 223 868.00 | 126 232.00 | 350 100.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 399 385.00 | 225 544.00 | 173 841.00 | 399 385.00 |
BN Goods in progress | 150 426.00 | | 150 426.00 | 150 426.00 |
BT Goods | 82 389.00 | | 82 389.00 | 82 389.00 |
BX Customers and related accounts | 19 859.00 | | 19 859.00 | 19 859.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CD Marketable securities | 80 637.00 | | 80 637.00 | 80 637.00 |
CF Cash and cash equivalents | 539 649.00 | | 539 649.00 | 539 649.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 893 943.00 | | 893 943.00 | 893 943.00 |
CO Grand total (0 to V) | 1 293 328.00 | 225 544.00 | 1 067 783.00 | 1 293 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 328.00 | 94 328.00 | | 94 328.00 |
DH Retained earnings | 287 707.00 | 253 710.00 | | 287 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 456.00 | 33 997.00 | | 88 456.00 |
DL TOTAL (I) | 514 491.00 | 426 035.00 | | 514 491.00 |
DU Loans and Debts from Credit Institutions (3) | 44 086.00 | 3 220.00 | | 44 086.00 |
DW Advances and down payments received on current orders | 180 511.00 | 246 878.00 | | 180 511.00 |
DX Trade payables and related accounts | 66 961.00 | 45 886.00 | | 66 961.00 |
DY Tax and social security liabilities | 220 009.00 | 104 493.00 | | 220 009.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 38 579.00 | 58 674.00 | | 38 579.00 |
EB Prepaid income (2) | 648.00 | 1 300.00 | | 648.00 |
EC TOTAL (IV) | 553 293.00 | 460 450.00 | | 553 293.00 |
EE Grand total (I to V) | 1 067 783.00 | 886 485.00 | | 1 067 783.00 |
EG Accrued income and payables due within one year | 339 742.00 | 213 572.00 | | 339 742.00 |
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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 | 2 110 015.00 | | 2 110 015.00 | 2 110 015.00 |
FJ Net sales | 2 110 015.00 | | 2 110 015.00 | 2 110 015.00 |
FM Inventory production | | | -55 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 062 953.00 | |
FS Purchases of goods (including customs duties) | | | 946 361.00 | |
FT Inventory change (goods) | | | -39 057.00 | |
FW Other purchases and external expenses | | | 416 316.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 434 691.00 | |
FZ Social Security Contributions | | | 194 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 081.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 1 976 824.00 | |
GG - OPERATING RESULT (I - II) | | | 86 130.00 | |
GL Other interest and similar income | | | 8 590.00 | |
GP Total financial income (V) | | | 8 590.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 085.00 | 4 074.00 | | 21 085.00 |
HD Total exceptional income (VII) | 21 085.00 | 4 074.00 | | 21 085.00 |
HE Exceptional expenses on management operations | 520.00 | 1 928.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 1 928.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 565.00 | 2 146.00 | | 20 565.00 |
HK Income tax | 26 753.00 | 5 420.00 | | 26 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 629.00 | 1 539 634.00 | | 2 092 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 173.00 | 1 505 637.00 | | 2 004 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 456.00 | 33 997.00 | | 88 456.00 |
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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 | 299 880.00 | | 101 695.00 | 299 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 662.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 399 385.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 352 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 679.00 | | 101 695.00 | 252 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | | 13 662.00 |
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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 | 212 653.00 | 15 081.00 | 2 190.00 | 212 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 653.00 | 15 081.00 | 2 190.00 | 212 653.00 |
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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 | 66 961.00 | 66 961.00 | | 66 961.00 |
8C Staff and Related Accounts | 113 599.00 | 113 599.00 | | 113 599.00 |
8D Social Security and Other Social Organizations | 77 582.00 | 77 582.00 | | 77 582.00 |
8E Income Taxes | 19 163.00 | 19 163.00 | | 19 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 579.00 | 38 579.00 | | 38 579.00 |
8L Deferred income | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 19 859.00 | 19 859.00 | | 19 859.00 |
VB VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VH Loans with a maturity of more than one year at origin | 44 086.00 | 11 046.00 | 33 040.00 | 44 086.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 504.00 | 40 842.00 | 13 662.00 | 54 504.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 782.00 | 339 742.00 | 33 040.00 | 372 782.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 532.00 | | | 4 532.00 |
ST Other accounts | 96 670.00 | | | 96 670.00 |
XQ Rental, rental and co-ownership charges | 83 233.00 | | | 83 233.00 |
YT Subcontracting | 136 143.00 | | | 136 143.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YY Amount of VAT collected | 203 084.00 | | | 203 084.00 |
YZ Total deductible VAT on goods and services | 167 927.00 | | | 167 927.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
