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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 4 836.00 | 1 439.00 | 3 397.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 23 764.00 | 13 402.00 | 10 362.00 | 23 764.00 |
AT Other tangible assets | 32 744.00 | 4 598.00 | 28 146.00 | 32 744.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 90 752.00 | 19 439.00 | 71 313.00 | 90 752.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BT Goods | 63 994.00 | | 63 994.00 | 63 994.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 255 765.00 | 7 024.00 | 248 741.00 | 255 765.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 121 230.00 | | 121 230.00 | 121 230.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 449 975.00 | 7 024.00 | 442 950.00 | 449 975.00 |
CO Grand total (0 to V) | 540 727.00 | 26 463.00 | 514 264.00 | 540 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 106 356.00 | | | 106 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 224.00 | | | 36 224.00 |
DL TOTAL (I) | 199 180.00 | | | 199 180.00 |
DW Advances and down payments received on current orders | 4 315.00 | | | 4 315.00 |
DX Trade payables and related accounts | 220 075.00 | | | 220 075.00 |
DY Tax and social security liabilities | 88 984.00 | | | 88 984.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 315 084.00 | | | 315 084.00 |
EE Grand total (I to V) | 514 264.00 | | | 514 264.00 |
EG Accrued income and payables due within one year | 310 375.00 | | | 310 375.00 |
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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 | 1 503 988.00 | | 1 503 988.00 | 1 503 988.00 |
FD Production sold - goods | 42 138.00 | | 42 138.00 | 42 138.00 |
FG Production sold - services | 54 006.00 | | 54 006.00 | 54 006.00 |
FJ Net sales | 1 600 131.00 | | 1 600 131.00 | 1 600 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FR Total operating income (I) | | | 1 605 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 378.00 | |
FT Inventory change (goods) | | | -6 046.00 | |
FU Purchases of raw materials and other supplies | | | 51 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 144 627.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 195 584.00 | |
FZ Social Security Contributions | | | 77 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 778.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 1 557 882.00 | |
GG - OPERATING RESULT (I - II) | | | 47 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | | | 2 954.00 |
A4 Equity method investments | 2 640.00 | | | 2 640.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | 9 229.00 | | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 478.00 | | | 1 606 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 254.00 | | | 1 570 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 224.00 | | | 36 224.00 |
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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 | 61 469.00 | | 37 958.00 | 61 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | 1 490.00 | 7 185.00 | 90 752.00 | 1 490.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 490.00 | 7 185.00 | 61 343.00 | 1 490.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 159.00 | | 37 859.00 | 32 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 99.00 | 1 310.00 |
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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 | 15 982.00 | 10 641.00 | 7 185.00 | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 982.00 | 10 641.00 | 7 185.00 | 15 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 246.00 | 3 778.00 | 2 000.00 | 5 246.00 |
7B Total provisions for depreciation | 5 246.00 | 3 778.00 | 2 000.00 | 5 246.00 |
7C Grand total | 5 246.00 | 3 778.00 | 2 000.00 | 5 246.00 |
UE of which provisions and reversals: - Operating | | 3 778.00 | 2 000.00 | |
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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 | 220 075.00 | 220 075.00 | | 220 075.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8E Income Taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 247 337.00 | 247 337.00 | | 247 337.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 410.00 | 264 001.00 | 1 409.00 | 265 410.00 |
VW VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 768.00 | 310 768.00 | | 310 768.00 |
