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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 20 537.00 | 19 126.00 | 1 411.00 | 20 537.00 |
AT Other tangible assets | 3 964.00 | 3 964.00 | | 3 964.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 118 931.00 | 23 090.00 | 95 841.00 | 118 931.00 |
BT Goods | 2 758.00 | | 2 758.00 | 2 758.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 27 205.00 | | 27 205.00 | 27 205.00 |
CF Cash and cash equivalents | 42 855.00 | | 42 855.00 | 42 855.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 77 906.00 | | 77 906.00 | 77 906.00 |
CO Grand total (0 to V) | 196 837.00 | 23 090.00 | 173 747.00 | 196 837.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 502.00 | 34 190.00 | | 35 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | 19 312.00 | | 17 966.00 |
DL TOTAL (I) | 75 468.00 | 75 502.00 | | 75 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 639.00 | 27 146.00 | | 11 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 130.00 | 20 100.00 | | 22 130.00 |
DX Trade payables and related accounts | 48 844.00 | 51 073.00 | | 48 844.00 |
DY Tax and social security liabilities | 15 665.00 | 7 920.00 | | 15 665.00 |
EC TOTAL (IV) | 98 278.00 | 106 239.00 | | 98 278.00 |
EE Grand total (I to V) | 173 747.00 | 181 741.00 | | 173 747.00 |
EI Including equity loans | 22 130.00 | | | 22 130.00 |
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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 | 335 585.00 | | 335 585.00 | 335 585.00 |
FJ Net sales | 335 585.00 | | 335 585.00 | 335 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 336 017.00 | |
FS Purchases of goods (including customs duties) | | | 200 753.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FW Other purchases and external expenses | | | 47 325.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 57 307.00 | |
FZ Social Security Contributions | | | 7 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 833.00 | |
GG - OPERATING RESULT (I - II) | | | 15 184.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 370.00 | 200.00 | | 6 370.00 |
HD Total exceptional income (VII) | 6 370.00 | 200.00 | | 6 370.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | -365.00 | | 6 370.00 |
HK Income tax | 3 170.00 | 3 364.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 891.00 | 328 796.00 | | 342 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 925.00 | 309 484.00 | | 324 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | 19 312.00 | | 17 966.00 |
HP References: Equipment leasing | 1 415.00 | | | 1 415.00 |
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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 | 131 898.00 | | 150.00 | 131 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 13 117.00 | 118 931.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 117.00 | 24 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 618.00 | | | 37 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 150.00 | 1 280.00 |
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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 | 34 983.00 | 1 224.00 | 13 117.00 | 34 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 983.00 | 1 224.00 | 13 117.00 | 34 983.00 |
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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 | 48 844.00 | 48 844.00 | | 48 844.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VG Loans with a maturity of up to one year at origin | 11 639.00 | 11 639.00 | | 11 639.00 |
VI Group and Associates | 22 130.00 | 22 130.00 | | 22 130.00 |
VK Loans repaid during the year | 15 540.00 | | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 444.00 | 16 444.00 | | 16 444.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 992.00 | 32 992.00 | | 32 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 278.00 | 98 278.00 | | 98 278.00 |
