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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 5 495.00 | 11 895.00 | 17 390.00 |
AT Other tangible assets | 112 757.00 | 99 039.00 | 13 718.00 | 112 757.00 |
BD Other fixed assets | | 2.00 | | |
BJ TOTAL (I) | 238 147.00 | 104 534.00 | 133 613.00 | 238 147.00 |
BT Goods | 16 185.00 | | 16 185.00 | 16 185.00 |
BX Customers and related accounts | 223 385.00 | 62 348.00 | 161 037.00 | 223 385.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 348 663.00 | | 348 663.00 | 348 663.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 593 703.00 | 62 348.00 | 531 355.00 | 593 703.00 |
CO Grand total (0 to V) | 831 850.00 | 166 882.00 | 664 968.00 | 831 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 382 654.00 | | | 382 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | | | 25 512.00 |
DL TOTAL (I) | 410 366.00 | | | 410 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 088.00 | | | 51 088.00 |
DW Advances and down payments received on current orders | 4 305.00 | | | 4 305.00 |
DX Trade payables and related accounts | 175 845.00 | | | 175 845.00 |
DY Tax and social security liabilities | 19 565.00 | | | 19 565.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 254 603.00 | | | 254 603.00 |
EE Grand total (I to V) | 664 969.00 | | | 664 969.00 |
EG Accrued income and payables due within one year | 250 298.00 | | | 250 298.00 |
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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 | 1 309 302.00 | | 1 309 302.00 | 1 309 302.00 |
FJ Net sales | 1 309 302.00 | | 1 309 302.00 | 1 309 302.00 |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FR Total operating income (I) | | | 1 311 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 587.00 | |
FT Inventory change (goods) | | | 23 507.00 | |
FW Other purchases and external expenses | | | 114 278.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 20 751.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 279 722.00 | |
GG - OPERATING RESULT (I - II) | | | 31 344.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 313.00 | | | 3 313.00 |
HD Total exceptional income (VII) | 3 313.00 | | | 3 313.00 |
HE Exceptional expenses on management operations | 4 855.00 | | | 4 855.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 607.00 | | | 1 314 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 094.00 | | | 1 289 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 513.00 | | | 25 513.00 |
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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 | 238 147.00 | | | 238 147.00 |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 147.00 | | | 130 147.00 |
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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 | 89 816.00 | 14 718.00 | | 89 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 816.00 | 14 718.00 | | 89 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 903.00 | 1 185.00 | 740.00 | 61 903.00 |
7B Total provisions for depreciation | 61 903.00 | 1 185.00 | 740.00 | 61 903.00 |
7C Grand total | 61 903.00 | 1 185.00 | 740.00 | 61 903.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 740.00 | |
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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 | 175 845.00 | 175 845.00 | | 175 845.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 148 268.00 | 148 268.00 | | 148 268.00 |
VA Doubtful or disputed receivables | 75 117.00 | 75 117.00 | | 75 117.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 51 088.00 | 51 088.00 | | 51 088.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 855.00 | 228 855.00 | | 228 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 298.00 | 250 298.00 | | 250 298.00 |
