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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 | 5 000.00 | 306.00 | 4 694.00 | 5 000.00 |
AH Goodwill | 131 000.00 | 131 000.00 | | 131 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 1 327.00 | 5 751.00 | 7 078.00 |
AT Other tangible assets | 17 953.00 | 3 105.00 | 14 848.00 | 17 953.00 |
BJ TOTAL (I) | 167 801.00 | 135 738.00 | 32 063.00 | 167 801.00 |
BL Raw materials, supplies | 26 352.00 | | 26 352.00 | 26 352.00 |
BN Goods in progress | 93 445.00 | | 93 445.00 | 93 445.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 1 412 419.00 | | 1 412 419.00 | 1 412 419.00 |
BZ Other receivables | 68 525.00 | | 68 525.00 | 68 525.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 1 729 342.00 | | 1 729 342.00 | 1 729 342.00 |
CO Grand total (0 to V) | 1 897 143.00 | 135 738.00 | 1 761 405.00 | 1 897 143.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | | | 24 885.00 |
DL TOTAL (I) | 124 885.00 | | | 124 885.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 961.00 | | | 724 961.00 |
DX Trade payables and related accounts | 525 361.00 | | | 525 361.00 |
DY Tax and social security liabilities | 243 427.00 | | | 243 427.00 |
EA Other liabilities | 140 690.00 | | | 140 690.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 1 636 520.00 | | | 1 636 520.00 |
EE Grand total (I to V) | 1 761 405.00 | | | 1 761 405.00 |
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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 | 1 820 279.00 | | 1 820 279.00 | 1 820 279.00 |
FD Production sold - goods | 1 226 710.00 | | 1 226 710.00 | 1 226 710.00 |
FG Production sold - services | 8 614.00 | | 8 614.00 | 8 614.00 |
FJ Net sales | 3 055 603.00 | | 3 055 603.00 | 3 055 603.00 |
FM Inventory production | | | 93 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 802.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 3 162 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 362.00 | |
FU Purchases of raw materials and other supplies | | | 330 803.00 | |
FV Inventory change (raw materials and supplies) | | | -26 352.00 | |
FW Other purchases and external expenses | | | 892 842.00 | |
FX Taxes, duties, and similar payments | | | 17 909.00 | |
FY Salaries and Wages | | | 543 664.00 | |
FZ Social Security Contributions | | | 199 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GB Operating Expenses - Provisions | | | 131 000.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 119 776.00 | |
GG - OPERATING RESULT (I - II) | | | 42 935.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 17 433.00 | | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 456.00 | | | 3 164 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 570.00 | | | 3 139 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 885.00 | | | 24 885.00 |
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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 | | | 167 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 167 801.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 770.00 | |
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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 | | 4 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 432.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 131 000.00 | | |
7B Total provisions for depreciation | | 131 000.00 | | |
7C Grand total | | 131 000.00 | | |
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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 | 525 361.00 | 525 361.00 | | 525 361.00 |
8C Staff and Related Accounts | 65 595.00 | 65 595.00 | | 65 595.00 |
8D Social Security and Other Social Organizations | 92 484.00 | 92 484.00 | | 92 484.00 |
8E Income Taxes | 17 433.00 | 17 433.00 | | 17 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 690.00 | 140 690.00 | | 140 690.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 412 419.00 | 1 412 419.00 | | 1 412 419.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 33 653.00 | 33 653.00 | | 33 653.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 724 961.00 | 724 961.00 | | 724 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 623.00 | 34 623.00 | | 34 623.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 451.00 | 1 490 451.00 | | 1 490 451.00 |
VW VAT | 45 527.00 | 45 527.00 | | 45 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 520.00 | 1 636 520.00 | | 1 636 520.00 |
