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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AR Technical installations, industrial equipment and tools | 19 353.00 | 16 677.00 | 2 676.00 | 19 353.00 |
AT Other tangible assets | 168 043.00 | 79 505.00 | 88 538.00 | 168 043.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 329 796.00 | 236 182.00 | 93 614.00 | 329 796.00 |
BT Goods | 390 791.00 | | 390 791.00 | 390 791.00 |
BX Customers and related accounts | 912 830.00 | | 912 830.00 | 912 830.00 |
BZ Other receivables | 29 373.00 | | 29 373.00 | 29 373.00 |
CF Cash and cash equivalents | 123 898.00 | | 123 898.00 | 123 898.00 |
CH Prepaid expenses | 71 983.00 | | 71 983.00 | 71 983.00 |
CJ TOTAL (II) | 1 528 874.00 | | 1 528 874.00 | 1 528 874.00 |
CO Grand total (0 to V) | 1 858 670.00 | 236 182.00 | 1 622 488.00 | 1 858 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 540 300.00 | 233 649.00 | | 540 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 059.00 | 306 651.00 | | 421 059.00 |
DL TOTAL (I) | 1 016 359.00 | 595 300.00 | | 1 016 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 335 359.00 | | 52.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 423 799.00 | 281 499.00 | | 423 799.00 |
DY Tax and social security liabilities | 176 664.00 | 188 332.00 | | 176 664.00 |
EA Other liabilities | 3 544.00 | 544.00 | | 3 544.00 |
EC TOTAL (IV) | 606 129.00 | 805 735.00 | | 606 129.00 |
EE Grand total (I to V) | 1 622 488.00 | 1 401 034.00 | | 1 622 488.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 3 857 196.00 | | 3 857 196.00 | 3 857 196.00 |
FG Production sold - services | 16 761.00 | | 16 761.00 | 16 761.00 |
FJ Net sales | 3 873 957.00 | | 3 873 957.00 | 3 873 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 878 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 243.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FU Purchases of raw materials and other supplies | | | -1 590.00 | |
FW Other purchases and external expenses | | | 886 130.00 | |
FX Taxes, duties, and similar payments | | | 15 675.00 | |
FY Salaries and Wages | | | 307 268.00 | |
FZ Social Security Contributions | | | 150 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 274 754.00 | |
GG - OPERATING RESULT (I - II) | | | 603 509.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 177 291.00 | 145 249.00 | | 177 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 763.00 | 3 656 760.00 | | 3 879 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 703.00 | 3 350 109.00 | | 3 458 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 059.00 | 306 651.00 | | 421 059.00 |
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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 | 298 086.00 | | 31 710.00 | 298 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 329 796.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 086.00 | | 29 310.00 | 158 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 172 994.00 | 63 187.00 | | 172 994.00 |
PE DEPRECIATION Total including other intangible assets | 120 557.00 | 19 443.00 | | 120 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 437.00 | 43 744.00 | | 52 437.00 |
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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 | 423 799.00 | 423 799.00 | | 423 799.00 |
8C Staff and Related Accounts | 87 656.00 | 87 656.00 | | 87 656.00 |
8D Social Security and Other Social Organizations | 42 321.00 | 42 321.00 | | 42 321.00 |
8E Income Taxes | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 912 830.00 | 912 830.00 | | 912 830.00 |
VB VAT | 26 031.00 | 26 031.00 | | 26 031.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 136.00 | 14 136.00 | | 14 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 71 983.00 | 71 983.00 | | 71 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 586.00 | 1 014 186.00 | 2 400.00 | 1 016 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 059.00 | 604 059.00 | | 604 059.00 |
