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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 117.00 | 9 117.00 | | 9 117.00 |
AR Technical installations, industrial equipment and tools | 44 647.00 | 38 840.00 | 5 808.00 | 44 647.00 |
AT Other tangible assets | 13 771.00 | 8 534.00 | 5 236.00 | 13 771.00 |
BJ TOTAL (I) | 98 025.00 | 56 491.00 | 41 534.00 | 98 025.00 |
BT Goods | 144 471.00 | 3 182.00 | 141 289.00 | 144 471.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 20 376.00 | 659.00 | 19 717.00 | 20 376.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CD Marketable securities | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 354 197.00 | | 354 197.00 | 354 197.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 542 002.00 | 3 841.00 | 538 161.00 | 542 002.00 |
CO Grand total (0 to V) | 640 027.00 | 60 332.00 | 579 695.00 | 640 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 989.00 | 411 356.00 | | 387 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 808.00 | 16 632.00 | | 58 808.00 |
DL TOTAL (I) | 457 797.00 | 438 989.00 | | 457 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 624.00 | 259 651.00 | | 27 624.00 |
DX Trade payables and related accounts | 21 894.00 | 35 226.00 | | 21 894.00 |
DY Tax and social security liabilities | 72 380.00 | 92 418.00 | | 72 380.00 |
EC TOTAL (IV) | 121 898.00 | 387 296.00 | | 121 898.00 |
EE Grand total (I to V) | 579 695.00 | 826 284.00 | | 579 695.00 |
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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 | | | 720 112.00 | |
FG Production sold - services | | | 314 871.00 | |
FJ Net sales | | | 1 034 984.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 27 780.00 | |
FR Total operating income (I) | | | 1 063 764.00 | |
FS Purchases of goods (including customs duties) | | | 543 975.00 | |
FT Inventory change (goods) | | | -5 834.00 | |
FU Purchases of raw materials and other supplies | | | 33 423.00 | |
FW Other purchases and external expenses | | | 111 679.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 252 205.00 | |
FZ Social Security Contributions | | | 45 172.00 | |
GB Operating Expenses - Provisions | | | 2 921.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 990 022.00 | |
GG - OPERATING RESULT (I - II) | | | 73 742.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 569.00 | 780.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -780.00 | | -569.00 |
HK Income tax | 16 208.00 | 844.00 | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 607.00 | 919 168.00 | | 1 065 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 799.00 | 902 536.00 | | 1 006 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 808.00 | 16 632.00 | | 58 808.00 |
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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 | 95 535.00 | | 2 490.00 | 95 535.00 |
I4 DECREASES Grand Total | | | 98 025.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 046.00 | | 2 490.00 | 65 046.00 |
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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 | 53 571.00 | 2 921.00 | | 53 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 571.00 | 2 921.00 | | 53 571.00 |
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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8D Social Security and Other Social Organizations | 72 380.00 | 72 380.00 | | 72 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 624.00 | 27 624.00 | | 27 624.00 |
UX Other trade receivables | 20 376.00 | 19 586.00 | 790.00 | 20 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 541.00 | 25 750.00 | 790.00 | 26 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 898.00 | 121 898.00 | | 121 898.00 |
