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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 215.00 | | 103 215.00 | 103 215.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 358.00 | 648.00 | 1 006.00 |
AT Other tangible assets | 347 262.00 | 133 088.00 | 214 174.00 | 347 262.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 467 186.00 | 133 446.00 | 333 740.00 | 467 186.00 |
BT Goods | 121 052.00 | 3 237.00 | 117 815.00 | 121 052.00 |
BX Customers and related accounts | 33 438.00 | 5 270.00 | 28 167.00 | 33 438.00 |
BZ Other receivables | 62 936.00 | | 62 936.00 | 62 936.00 |
CF Cash and cash equivalents | 457 695.00 | | 457 695.00 | 457 695.00 |
CH Prepaid expenses | 128 918.00 | | 128 918.00 | 128 918.00 |
CJ TOTAL (II) | 804 039.00 | 8 507.00 | 795 532.00 | 804 039.00 |
CO Grand total (0 to V) | 1 271 224.00 | 141 953.00 | 1 129 271.00 | 1 271 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -47 578.00 | | | -47 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 189.00 | | | 170 189.00 |
DL TOTAL (I) | 422 611.00 | | | 422 611.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DW Advances and down payments received on current orders | 290 406.00 | | | 290 406.00 |
DX Trade payables and related accounts | 262 064.00 | | | 262 064.00 |
DY Tax and social security liabilities | 147 198.00 | | | 147 198.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 706 660.00 | | | 706 660.00 |
EE Grand total (I to V) | 1 129 271.00 | | | 1 129 271.00 |
EG Accrued income and payables due within one year | 416 255.00 | | | 416 255.00 |
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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 | 3 014 190.00 | | 3 014 190.00 | 3 014 190.00 |
FG Production sold - services | 363 296.00 | | 363 296.00 | 363 296.00 |
FJ Net sales | 3 377 486.00 | | 3 377 486.00 | 3 377 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 721.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 400 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 160.00 | |
FT Inventory change (goods) | | | 11 162.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 938 257.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 354 533.00 | |
FZ Social Security Contributions | | | 105 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 507.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 3 228 780.00 | |
GG - OPERATING RESULT (I - II) | | | 171 483.00 | |
GL Other interest and similar income | | | 37 997.00 | |
GP Total financial income (V) | | | 37 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 572.00 | | | 20 572.00 |
A4 Equity method investments | 832.00 | | | 832.00 |
HK Income tax | 39 291.00 | | | 39 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 259.00 | | | 3 438 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 071.00 | | | 3 268 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 189.00 | | | 170 189.00 |
HP References: Equipment leasing | 18 924.00 | | | 18 924.00 |
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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 | 465 505.00 | | 1 681.00 | 465 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 703.00 | |
I4 DECREASES Grand Total | | | 467 186.00 | |
IO DECREASES Total including other intangible assets | | | 103 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 215.00 | | | 103 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 587.00 | | 1 681.00 | 346 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 703.00 | | | 15 703.00 |
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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 | 99 361.00 | 34 085.00 | | 99 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 361.00 | 34 085.00 | | 99 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 796.00 | 3 237.00 | 796.00 | 796.00 |
6T Receivables | 1 353.00 | 5 270.00 | 1 353.00 | 1 353.00 |
7B Total provisions for depreciation | 2 149.00 | 8 507.00 | 2 149.00 | 2 149.00 |
7C Grand total | 2 149.00 | 8 507.00 | 2 149.00 | 2 149.00 |
UE of which provisions and reversals: - Operating | | 8 507.00 | 2 149.00 | |
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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 | 262 064.00 | 262 064.00 | | 262 064.00 |
8C Staff and Related Accounts | 60 182.00 | 60 182.00 | | 60 182.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8E Income Taxes | 39 278.00 | 39 278.00 | | 39 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 26 503.00 | 26 503.00 | | 26 503.00 |
VA Doubtful or disputed receivables | 6 935.00 | 5 270.00 | 1 664.00 | 6 935.00 |
VB VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VH Loans with a maturity of more than one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VK Loans repaid during the year | 181.00 | | | 181.00 |
VN Other taxes, similar payments | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 234.00 | 27 234.00 | | 27 234.00 |
VS Prepaid expenses | 128 918.00 | 128 918.00 | | 128 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 980.00 | 223 627.00 | 17 352.00 | 240 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 255.00 | 416 255.00 | | 416 255.00 |
