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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 8 315.00 | 8 315.00 | | 8 315.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 2 771.00 | 7 175.00 | 9 947.00 |
AT Other tangible assets | 76 424.00 | 63 152.00 | 13 272.00 | 76 424.00 |
BJ TOTAL (I) | 175 485.00 | 74 239.00 | 101 246.00 | 175 485.00 |
BT Goods | 56 855.00 | 1 004.00 | 55 851.00 | 56 855.00 |
BX Customers and related accounts | 229 716.00 | 3 153.00 | 226 562.00 | 229 716.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 150 673.00 | | 150 673.00 | 150 673.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 449 395.00 | 4 157.00 | 445 237.00 | 449 395.00 |
CO Grand total (0 to V) | 624 881.00 | 78 397.00 | 546 483.00 | 624 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 138 910.00 | 134 561.00 | | 138 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 594.00 | 44 460.00 | | 38 594.00 |
DL TOTAL (I) | 315 665.00 | 317 182.00 | | 315 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 424.00 | 9 086.00 | | 16 424.00 |
DW Advances and down payments received on current orders | 942.00 | 1 291.00 | | 942.00 |
DX Trade payables and related accounts | 132 113.00 | 165 297.00 | | 132 113.00 |
DY Tax and social security liabilities | 63 368.00 | 62 251.00 | | 63 368.00 |
EA Other liabilities | 7 306.00 | 2 684.00 | | 7 306.00 |
EB Prepaid income (2) | 10 664.00 | | | 10 664.00 |
EC TOTAL (IV) | 230 818.00 | 240 612.00 | | 230 818.00 |
EE Grand total (I to V) | 546 483.00 | 557 794.00 | | 546 483.00 |
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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 | | | 1 303 000.00 | |
FD Production sold - goods | | | 33 517.00 | |
FJ Net sales | | | 1 336 517.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 1 345 889.00 | |
FS Purchases of goods (including customs duties) | | | 875 577.00 | |
FT Inventory change (goods) | | | -6 114.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 120 668.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 238 802.00 | |
FZ Social Security Contributions | | | 57 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 296 756.00 | |
GG - OPERATING RESULT (I - II) | | | 49 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 167.00 | | |
HD Total exceptional income (VII) | | 17 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 167.00 | | |
HK Income tax | 9 565.00 | 11 846.00 | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 889.00 | 1 573 378.00 | | 1 345 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 295.00 | 1 528 917.00 | | 1 307 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 595.00 | 44 460.00 | | 38 595.00 |
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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 | 155 130.00 | | 32 810.00 | 155 130.00 |
I4 DECREASES Grand Total | | 12 455.00 | 175 486.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 89 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 422.00 | 86 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 146.00 | | | 89 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 984.00 | | 32 810.00 | 65 984.00 |
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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 | 73 266.00 | 4 581.00 | 3 608.00 | 73 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 792.00 | 33.00 | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 710.00 | 3 789.00 | 3 575.00 | 65 710.00 |
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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 | 132 113.00 | 132 113.00 | | 132 113.00 |
8C Staff and Related Accounts | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 38 821.00 | 38 821.00 | | 38 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
8L Deferred income | 10 664.00 | 10 664.00 | | 10 664.00 |
UX Other trade receivables | 225 936.00 | 225 936.00 | | 225 936.00 |
VA Doubtful or disputed receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 16 424.00 | 16 424.00 | | 16 424.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 866.00 | 241 866.00 | | 241 866.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 819.00 | 230 819.00 | | 230 819.00 |
