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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 25 390.00 | 24 660.00 | 730.00 | 25 390.00 |
AT Other tangible assets | 69 569.00 | 54 380.00 | 15 189.00 | 69 569.00 |
AV Fixed assets in progress | | 1.00 | | |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 134 625.00 | 79 040.00 | 55 584.00 | 134 625.00 |
BT Goods | 20 921.00 | | 20 921.00 | 20 921.00 |
BV Advances and down payments on orders | 6 908.00 | | 6 908.00 | 6 908.00 |
BX Customers and related accounts | 45 905.00 | | 45 905.00 | 45 905.00 |
BZ Other receivables | 561 513.00 | | 561 513.00 | 561 513.00 |
CF Cash and cash equivalents | 616 639.00 | | 616 639.00 | 616 639.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 255 958.00 | | 1 255 958.00 | 1 255 958.00 |
CO Grand total (0 to V) | 1 390 583.00 | 79 040.00 | 1 311 543.00 | 1 390 583.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 870 046.00 | | | 870 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 561.00 | | | 187 561.00 |
DL TOTAL (I) | 1 112 607.00 | | | 1 112 607.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 119 212.00 | | | 119 212.00 |
DY Tax and social security liabilities | 77 878.00 | | | 77 878.00 |
EC TOTAL (IV) | 198 935.00 | | | 198 935.00 |
EE Grand total (I to V) | 1 311 543.00 | | | 1 311 543.00 |
EG Accrued income and payables due within one year | 198 935.00 | | | 198 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 1 715 422.00 | 24 996.00 | 1 740 421.00 | 1 715 422.00 |
FG Production sold - services | 143 080.00 | | 143 080.00 | 143 080.00 |
FJ Net sales | 1 858 502.00 | 24 998.00 | 1 883 501.00 | 1 858 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FR Total operating income (I) | | | 1 885 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 423.00 | |
FT Inventory change (goods) | | | 7 733.00 | |
FW Other purchases and external expenses | | | 160 186.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 209 153.00 | |
FZ Social Security Contributions | | | 52 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 1 634 162.00 | |
GG - OPERATING RESULT (I - II) | | | 251 573.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
A2 TOTAL ASSETS | 1 696.00 | | | 1 696.00 |
A4 Equity method investments | 8 600.00 | | | 8 600.00 |
HA Exceptional income from management transactions | 4 712.00 | | | 4 712.00 |
HD Total exceptional income (VII) | 4 712.00 | | | 4 712.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | | | 4 153.00 |
HK Income tax | 66 058.00 | | | 66 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 471.00 | | | 1 890 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 910.00 | | | 1 702 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 561.00 | | | 187 561.00 |
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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 | 134 625.00 | | | 134 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 134 625.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 960.00 | | | 94 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 72 982.00 | 6 059.00 | | 72 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 982.00 | 6 059.00 | | 72 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 119 212.00 | 119 212.00 | | 119 212.00 |
8D Social Security and Other Social Organizations | 77 878.00 | 77 878.00 | | 77 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UL Receivables related to investments | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UY Staff and related accounts | 45 906.00 | 45 906.00 | | 45 906.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 514.00 | 561 514.00 | | 561 514.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 990.00 | 611 490.00 | 7 500.00 | 618 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 936.00 | 198 936.00 | | 198 936.00 |
