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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AL Advances and down payments on intangible assets. | 22 087.00 | | 22 087.00 | 22 087.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 7 943.00 | 1 568.00 | 9 510.00 |
AT Other tangible assets | 33 766.00 | 39 360.00 | -5 594.00 | 33 766.00 |
BD Other fixed assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 164 017.00 | 48 882.00 | 115 135.00 | 164 017.00 |
BT Goods | 219 064.00 | | 219 064.00 | 219 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 143.00 | 8 111.00 | 188 031.00 | 196 143.00 |
BZ Other receivables | 125 155.00 | | 125 155.00 | 125 155.00 |
CF Cash and cash equivalents | 187 029.00 | | 187 029.00 | 187 029.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 728 877.00 | 8 111.00 | 720 766.00 | 728 877.00 |
CO Grand total (0 to V) | 892 894.00 | 56 993.00 | 835 901.00 | 892 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 010.00 | 298 613.00 | | 299 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 721.00 | 28 397.00 | | 45 721.00 |
DL TOTAL (I) | 564 732.00 | 547 010.00 | | 564 732.00 |
DU Loans and Debts from Credit Institutions (3) | 9 406.00 | 13 119.00 | | 9 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DW Advances and down payments received on current orders | 18 858.00 | 16 034.00 | | 18 858.00 |
DX Trade payables and related accounts | 150 651.00 | 189 556.00 | | 150 651.00 |
DY Tax and social security liabilities | 81 651.00 | 53 024.00 | | 81 651.00 |
EA Other liabilities | 10 604.00 | 17 155.00 | | 10 604.00 |
EC TOTAL (IV) | 271 169.00 | 289 020.00 | | 271 169.00 |
EE Grand total (I to V) | 835 901.00 | 836 031.00 | | 835 901.00 |
EG Accrued income and payables due within one year | 252 312.00 | 272 987.00 | | 252 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 406.00 | 13 119.00 | | 9 406.00 |
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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 | 1 500 088.00 | | 1 500 088.00 | 1 500 088.00 |
FG Production sold - services | 172 430.00 | | 172 430.00 | 172 430.00 |
FJ Net sales | 1 672 518.00 | | 1 672 518.00 | 1 672 518.00 |
FN Capitalized production | | | 8 576.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 696 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 164.00 | |
FT Inventory change (goods) | | | -22 051.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 70 852.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 244 584.00 | |
FZ Social Security Contributions | | | 32 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 18 803.00 | |
GF Total Operating Expenses (II) | | | 1 621 909.00 | |
GG - OPERATING RESULT (I - II) | | | 74 847.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | -132.00 | |
GU Total financial expenses (VI) | | | -132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 326.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 1 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 993.00 | | |
HJ Employee participation in company results | 19 873.00 | 14 592.00 | | 19 873.00 |
HK Income tax | 10 412.00 | 5 011.00 | | 10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 784.00 | 1 537 704.00 | | 1 697 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 063.00 | 1 509 307.00 | | 1 652 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 721.00 | 28 397.00 | | 45 721.00 |
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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 | 161 184.00 | | 15 459.00 | 161 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 12 626.00 | 164 017.00 | |
IO DECREASES Total including other intangible assets | | | 114 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 626.00 | 43 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 666.00 | | | 114 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 493.00 | | 15 409.00 | 40 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | 50.00 | 6 025.00 |
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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 | 54 837.00 | 5 816.00 | 11 771.00 | 54 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 257.00 | 5 816.00 | 11 771.00 | 53 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 300.00 | | 14 188.00 | 22 300.00 |
7B Total provisions for depreciation | 22 300.00 | | 14 188.00 | 22 300.00 |
7C Grand total | 22 300.00 | | 14 188.00 | 22 300.00 |
UE of which provisions and reversals: - Operating | | | 14 188.00 | |
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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 | 150 651.00 | 150 651.00 | | 150 651.00 |
8C Staff and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 196 143.00 | 196 143.00 | | 196 143.00 |
UY Staff and related accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VC Group and associates | 73 406.00 | 73 406.00 | | 73 406.00 |
VG Loans with a maturity of up to one year at origin | 9 406.00 | 9 406.00 | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 860.00 | 322 784.00 | 76.00 | 322 860.00 |
VW VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 312.00 | 252 312.00 | | 252 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
