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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 20 484.00 | 18 185.00 | 2 299.00 | 20 484.00 |
AT Other tangible assets | 134 171.00 | 56 364.00 | 77 806.00 | 134 171.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 278 655.00 | 74 549.00 | 204 106.00 | 278 655.00 |
BT Goods | 106 193.00 | | 106 193.00 | 106 193.00 |
BX Customers and related accounts | 293 768.00 | 34 517.00 | 259 250.00 | 293 768.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 357 647.00 | | 357 647.00 | 357 647.00 |
CH Prepaid expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
CJ TOTAL (II) | 821 196.00 | 34 517.00 | 786 678.00 | 821 196.00 |
CO Grand total (0 to V) | 1 099 851.00 | 109 066.00 | 990 784.00 | 1 099 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 22 129.00 | 13 952.00 | | 22 129.00 |
DG Other reserves | 142 640.00 | 137 271.00 | | 142 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 935.00 | 163 546.00 | | 231 935.00 |
DL TOTAL (I) | 695 706.00 | 613 770.00 | | 695 706.00 |
DQ Provisions for Expenses | 1 053.00 | 50 105.00 | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | 50 105.00 | | 1 053.00 |
DW Advances and down payments received on current orders | | 28 968.00 | | |
DX Trade payables and related accounts | 134 990.00 | 211 177.00 | | 134 990.00 |
DY Tax and social security liabilities | 130 826.00 | 166 949.00 | | 130 826.00 |
EA Other liabilities | 7 593.00 | 4 632.00 | | 7 593.00 |
EB Prepaid income (2) | 20 614.00 | 18 776.00 | | 20 614.00 |
EC TOTAL (IV) | 294 025.00 | 430 504.00 | | 294 025.00 |
EE Grand total (I to V) | 990 784.00 | 1 094 379.00 | | 990 784.00 |
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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 | 1 190 902.00 | 1 457.00 | 1 192 359.00 | 1 190 902.00 |
FG Production sold - services | 542 111.00 | 662.00 | 542 774.00 | 542 111.00 |
FJ Net sales | 1 733 014.00 | 2 119.00 | 1 735 133.00 | 1 733 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 865.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 787 194.00 | |
FS Purchases of goods (including customs duties) | | | 641 767.00 | |
FT Inventory change (goods) | | | 32 341.00 | |
FW Other purchases and external expenses | | | 203 404.00 | |
FX Taxes, duties, and similar payments | | | 27 873.00 | |
FY Salaries and Wages | | | 373 446.00 | |
FZ Social Security Contributions | | | 179 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 470 424.00 | |
GG - OPERATING RESULT (I - II) | | | 316 770.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | | | 2 770.00 |
HB Exceptional income from capital transactions | 166.00 | 416.00 | | 166.00 |
HD Total exceptional income (VII) | 2 937.00 | 416.00 | | 2 937.00 |
HE Exceptional expenses on management operations | 482.00 | 233.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 233.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | 183.00 | | 2 455.00 |
HK Income tax | 87 330.00 | 60 729.00 | | 87 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 172.00 | 1 835 051.00 | | 1 790 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 236.00 | 1 671 504.00 | | 1 558 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 935.00 | 163 546.00 | | 231 935.00 |
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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 | 278 261.00 | | 3 584.00 | 278 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 278 656.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 154 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 261.00 | | 3 584.00 | 154 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 65 216.00 | 12 522.00 | 3 189.00 | 65 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 216.00 | 12 522.00 | 3 189.00 | 65 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 105.00 | | 49 052.00 | 50 105.00 |
6T Receivables | 37 331.00 | | 2 813.00 | 37 331.00 |
7B Total provisions for depreciation | 37 331.00 | | 2 813.00 | 37 331.00 |
7C Grand total | 87 436.00 | | 51 865.00 | 87 436.00 |
UE of which provisions and reversals: - Operating | | | 51 865.00 | |
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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 | 134 991.00 | 134 991.00 | | 134 991.00 |
8C Staff and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8D Social Security and Other Social Organizations | 70 994.00 | 70 994.00 | | 70 994.00 |
8E Income Taxes | 26 602.00 | 26 602.00 | | 26 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
8L Deferred income | 20 615.00 | 20 615.00 | | 20 615.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 253 247.00 | 253 247.00 | | 253 247.00 |
VA Doubtful or disputed receivables | 40 521.00 | 40 521.00 | | 40 521.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 62 501.00 | 62 501.00 | | 62 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 855.00 | 357 355.00 | 500.00 | 357 855.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 025.00 | 294 025.00 | | 294 025.00 |
