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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 119 200.00 | |
AR Technical installations, industrial equipment and tools | | | 2 752.00 | |
AT Other tangible assets | | | 20 610.00 | |
AX Advances and down payments | | | 843.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 143 597.00 | |
BT Goods | | | 82 846.00 | |
BX Customers and related accounts | | | 158 094.00 | |
BZ Other receivables | | | 4 640.00 | |
CF Cash and cash equivalents | | | 141 063.00 | |
CH Prepaid expenses | | | 1 501.00 | |
CJ TOTAL (II) | | | 388 147.00 | |
CO Grand total (0 to V) | | | 531 744.00 | |
CU Other investments | | | 70.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | 8 000.00 | | 7 999.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 391.00 | 415 794.00 | | 368 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 959.00 | 52 596.00 | | 48 959.00 |
DL TOTAL (I) | 426 150.00 | 477 191.00 | | 426 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DW Advances and down payments received on current orders | 1 315.00 | 1 315.00 | | 1 315.00 |
DX Trade payables and related accounts | 63 774.00 | 55 964.00 | | 63 774.00 |
DY Tax and social security liabilities | 37 184.00 | 38 980.00 | | 37 184.00 |
EA Other liabilities | 1 547.00 | 467.00 | | 1 547.00 |
EC TOTAL (IV) | 105 594.00 | 98 500.00 | | 105 594.00 |
EE Grand total (I to V) | 531 744.00 | 575 691.00 | | 531 744.00 |
EG Accrued income and payables due within one year | -4 179.00 | 97 055.00 | | -4 179.00 |
EI Including equity loans | 1 772.00 | | | 1 772.00 |
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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 | | | 663 254.00 | |
FD Production sold - goods | | | 218 095.00 | |
FJ Net sales | | | 881 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 883 409.00 | |
FS Purchases of goods (including customs duties) | | | 532 405.00 | |
FT Inventory change (goods) | | | -5 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FW Other purchases and external expenses | | | 68 248.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 157 302.00 | |
FZ Social Security Contributions | | | 53 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 822 256.00 | |
GG - OPERATING RESULT (I - II) | | | 61 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 157.00 | 11 303.00 | | 12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 411.00 | 867 304.00 | | 883 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 451.00 | 814 707.00 | | 834 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 959.00 | 52 596.00 | | 48 959.00 |
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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 | 198 425.00 | | 20 880.00 | 198 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 300.00 | 219 005.00 | |
IO DECREASES Total including other intangible assets | | | 119 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 99 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 200.00 | | | 119 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 034.00 | | 20 880.00 | 79 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 69 621.00 | 6 087.00 | 300.00 | 69 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 621.00 | 6 087.00 | 300.00 | 69 621.00 |
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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 | 63 774.00 | 63 774.00 | | 63 774.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 9 252.00 | 9 252.00 | | 9 252.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 158 094.00 | 158 094.00 | | 158 094.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 356.00 | 164 236.00 | 120.00 | 164 356.00 |
VW VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 279.00 | 104 279.00 | | 104 279.00 |
