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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 713.00 | | 113 713.00 | 113 713.00 |
AP Buildings | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 48 576.00 | 41 499.00 | 7 076.00 | 48 576.00 |
AT Other tangible assets | 38 708.00 | 34 866.00 | 3 842.00 | 38 708.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 204 177.00 | 76 465.00 | 127 712.00 | 204 177.00 |
BT Goods | 32 302.00 | 203.00 | 32 099.00 | 32 302.00 |
BX Customers and related accounts | 38 838.00 | 1 292.00 | 37 546.00 | 38 838.00 |
BZ Other receivables | 75 208.00 | | 75 208.00 | 75 208.00 |
CF Cash and cash equivalents | 281 468.00 | | 281 468.00 | 281 468.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 428 400.00 | 1 495.00 | 426 905.00 | 428 400.00 |
CO Grand total (0 to V) | 632 577.00 | 77 960.00 | 554 617.00 | 632 577.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 38 838.00 | | | 38 838.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 36 721.00 | | | 36 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | | | 15 328.00 |
DL TOTAL (I) | 382 049.00 | | | 382 049.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 093.00 | | | 42 093.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 87 360.00 | | | 87 360.00 |
DY Tax and social security liabilities | 30 115.00 | | | 30 115.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 162 568.00 | | | 162 568.00 |
EE Grand total (I to V) | 554 617.00 | | | 554 617.00 |
EG Accrued income and payables due within one year | 154 271.00 | | | 154 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 227.00 | | | 24 227.00 |
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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 | 544 883.00 | | 544 883.00 | 544 883.00 |
FG Production sold - services | 215 803.00 | | 215 803.00 | 215 803.00 |
FJ Net sales | 760 686.00 | | 760 686.00 | 760 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 768 944.00 | |
FS Purchases of goods (including customs duties) | | | 380 477.00 | |
FT Inventory change (goods) | | | 33 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 136 414.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 139 658.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 754 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 524.00 | | | 5 524.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | | | -1 633.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 897.00 | | | 773 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 569.00 | | | 758 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | | | 15 328.00 |
HP References: Equipment leasing | 4 290.00 | | | 4 290.00 |
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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 | 198 977.00 | | 5 200.00 | 198 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 204 177.00 | |
IO DECREASES Total including other intangible assets | | | 113 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 713.00 | | | 113 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 184.00 | | 2 200.00 | 85 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 3 000.00 | 80.00 |
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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 | 72 266.00 | 4 199.00 | | 72 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 266.00 | 4 199.00 | | 72 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 843.00 | 203.00 | 843.00 | 843.00 |
6T Receivables | 2 450.00 | 679.00 | 1 837.00 | 2 450.00 |
7B Total provisions for depreciation | 3 293.00 | 882.00 | 2 680.00 | 3 293.00 |
7C Grand total | 3 293.00 | 10 882.00 | 2 680.00 | 3 293.00 |
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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 | 87 360.00 | 87 360.00 | | 87 360.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 36 382.00 | 36 382.00 | | 36 382.00 |
VA Doubtful or disputed receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VC Group and associates | 10 659.00 | 10 659.00 | | 10 659.00 |
VH Loans with a maturity of more than one year at origin | 42 093.00 | 34 292.00 | 7 801.00 | 42 093.00 |
VM Income taxes | 8 485.00 | 8 485.00 | | 8 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 794.00 | 50 794.00 | | 50 794.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 631.00 | 117 631.00 | | 117 631.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 073.00 | 154 271.00 | 7 801.00 | 162 073.00 |
