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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 376.00 | 6 213.00 | 4 163.00 | 10 376.00 |
AR Technical installations, industrial equipment and tools | 27 905.00 | 18 634.00 | 9 271.00 | 27 905.00 |
BJ TOTAL (I) | 38 282.00 | 24 847.00 | 13 435.00 | 38 282.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 738 150.00 | | 738 150.00 | 738 150.00 |
BZ Other receivables | 69 944.00 | | 69 944.00 | 69 944.00 |
CF Cash and cash equivalents | 300 869.00 | | 300 869.00 | 300 869.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 1 115 497.00 | | 1 115 497.00 | 1 115 497.00 |
CO Grand total (0 to V) | 1 153 780.00 | 24 847.00 | 1 128 932.00 | 1 153 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 83 759.00 | | | 83 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 664.00 | | | 32 664.00 |
DL TOTAL (I) | 132 923.00 | | | 132 923.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 536 552.00 | | | 536 552.00 |
DY Tax and social security liabilities | 239 480.00 | | | 239 480.00 |
EA Other liabilities | 219 823.00 | | | 219 823.00 |
EC TOTAL (IV) | 996 009.00 | | | 996 009.00 |
EE Grand total (I to V) | 1 128 932.00 | | | 1 128 932.00 |
EG Accrued income and payables due within one year | 996 009.00 | | | 996 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 927.00 | | 2 139 927.00 | 2 139 927.00 |
FJ Net sales | 2 139 927.00 | | 2 139 927.00 | 2 139 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 145 908.00 | |
FW Other purchases and external expenses | | | 1 749 101.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 280 405.00 | |
FZ Social Security Contributions | | | 61 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 111 404.00 | |
GG - OPERATING RESULT (I - II) | | | 34 504.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | | | 5 446.00 |
HA Exceptional income from management transactions | 3 587.00 | | | 3 587.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 087.00 | | | 5 087.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | | | 4 470.00 |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 203.00 | | | 2 151 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 539.00 | | | 2 118 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 664.00 | | | 32 664.00 |
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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 | 28 833.00 | | 16 549.00 | 28 833.00 |
I4 DECREASES Grand Total | | 7 100.00 | 38 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 27 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | 6 412.00 | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 869.00 | | 10 137.00 | 24 869.00 |
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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 | 23 552.00 | 8 395.00 | 7 100.00 | 23 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 2 249.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 588.00 | 6 145.00 | 7 100.00 | 19 588.00 |
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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 | 536 552.00 | 536 552.00 | | 536 552.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8L Deferred income | 219 823.00 | 219 823.00 | | 219 823.00 |
UX Other trade receivables | 738 150.00 | 738 150.00 | | 738 150.00 |
VB VAT | 33 029.00 | 33 029.00 | | 33 029.00 |
VC Group and associates | 8 387.00 | 8 387.00 | | 8 387.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 266.00 | 814 266.00 | | 814 266.00 |
VW VAT | 218 348.00 | 218 348.00 | | 218 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 009.00 | 996 009.00 | | 996 009.00 |
