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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 404.00 | 23 270.00 | 11 134.00 | 34 404.00 |
AT Other tangible assets | 40 797.00 | 20 356.00 | 20 441.00 | 40 797.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 129 270.00 | 45 481.00 | 83 789.00 | 129 270.00 |
BT Goods | 85 535.00 | | 85 535.00 | 85 535.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 144 240.00 | | 144 240.00 | 144 240.00 |
BZ Other receivables | 66 769.00 | | 66 769.00 | 66 769.00 |
CF Cash and cash equivalents | 70 383.00 | | 70 383.00 | 70 383.00 |
CJ TOTAL (II) | 367 939.00 | | 367 939.00 | 367 939.00 |
CO Grand total (0 to V) | 497 209.00 | 45 481.00 | 451 728.00 | 497 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 043.00 | 67 677.00 | | 92 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 596.00 | 24 366.00 | | 41 596.00 |
DL TOTAL (I) | 141 890.00 | 100 293.00 | | 141 890.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 7 352.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14 768.00 | | 14.00 |
DX Trade payables and related accounts | 170 980.00 | 102 756.00 | | 170 980.00 |
DY Tax and social security liabilities | 120 234.00 | 141 627.00 | | 120 234.00 |
EA Other liabilities | 17 727.00 | 1 904.00 | | 17 727.00 |
EC TOTAL (IV) | 309 839.00 | 268 405.00 | | 309 839.00 |
EE Grand total (I to V) | 451 728.00 | 368 699.00 | | 451 728.00 |
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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 | 792 188.00 | | 792 188.00 | 792 188.00 |
FD Production sold - goods | -71 360.00 | -3 339.00 | -74 700.00 | -71 360.00 |
FG Production sold - services | 471 330.00 | | 471 330.00 | 471 330.00 |
FJ Net sales | 1 192 157.00 | -3 339.00 | 1 188 818.00 | 1 192 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 193 818.00 | |
FS Purchases of goods (including customs duties) | | | 564 389.00 | |
FT Inventory change (goods) | | | -30 913.00 | |
FU Purchases of raw materials and other supplies | | | -2 825.00 | |
FW Other purchases and external expenses | | | 345 841.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 180 252.00 | |
FZ Social Security Contributions | | | 51 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 138 287.00 | |
GG - OPERATING RESULT (I - II) | | | 55 531.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | 840.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 840.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -840.00 | | -2 450.00 |
HK Income tax | 10 404.00 | 3 420.00 | | 10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 818.00 | 963 564.00 | | 1 193 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 222.00 | 939 198.00 | | 1 152 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 596.00 | 24 366.00 | | 41 596.00 |
HP References: Equipment leasing | 11 072.00 | 6 666.00 | | 11 072.00 |
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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 | 120 061.00 | | 9 209.00 | 120 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | | 129 270.00 | |
IO DECREASES Total including other intangible assets | | | 51 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 855.00 | | | 51 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 082.00 | | 7 119.00 | 68 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 2 090.00 | 124.00 |
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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 | 36 043.00 | 9 438.00 | | 36 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 188.00 | 9 438.00 | | 34 188.00 |
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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 | 170 980.00 | 170 980.00 | | 170 980.00 |
8C Staff and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 30 752.00 | 30 752.00 | | 30 752.00 |
8E Income Taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 727.00 | 17 727.00 | | 17 727.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 144 240.00 | 144 240.00 | | 144 240.00 |
UY Staff and related accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
VB VAT | 57 398.00 | 57 398.00 | | 57 398.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 224.00 | 211 009.00 | 2 214.00 | 213 224.00 |
VW VAT | 69 315.00 | 69 315.00 | | 69 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 839.00 | 309 839.00 | | 309 839.00 |
