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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 622.00 | | 337 622.00 | 337 622.00 |
AR Technical installations, industrial equipment and tools | 33 062.00 | 33 062.00 | | 33 062.00 |
AT Other tangible assets | 3 867.00 | 3 867.00 | | 3 867.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 374 989.00 | 36 929.00 | 338 060.00 | 374 989.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 254 487.00 | | 254 487.00 | 254 487.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 149 642.00 | | 149 642.00 | 149 642.00 |
CJ TOTAL (II) | 429 194.00 | | 429 194.00 | 429 194.00 |
CO Grand total (0 to V) | 804 184.00 | 36 929.00 | 767 255.00 | 804 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 226.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 180 176.00 | 327 650.00 | | 180 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 112.00 | 52 527.00 | | 257 112.00 |
DL TOTAL (I) | 521 136.00 | 464 023.00 | | 521 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 90 463.00 | 170 394.00 | | 90 463.00 |
DY Tax and social security liabilities | 154 461.00 | 71 288.00 | | 154 461.00 |
EA Other liabilities | 1 059.00 | 1 774.00 | | 1 059.00 |
EC TOTAL (IV) | 246 119.00 | 243 592.00 | | 246 119.00 |
EE Grand total (I to V) | 767 255.00 | 707 615.00 | | 767 255.00 |
EG Accrued income and payables due within one year | 246 119.00 | 243 592.00 | | 246 119.00 |
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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 | 3 392 802.00 | | 3 392 802.00 | 3 392 802.00 |
FJ Net sales | 3 392 802.00 | | 3 392 802.00 | 3 392 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 423 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 884.00 | |
FW Other purchases and external expenses | | | 121 448.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 437 114.00 | |
FZ Social Security Contributions | | | 114 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 341.00 | |
GF Total Operating Expenses (II) | | | 3 088 964.00 | |
GG - OPERATING RESULT (I - II) | | | 334 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 171.00 | | |
HD Total exceptional income (VII) | | 2 171.00 | | |
HE Exceptional expenses on management operations | | 1 451.00 | | |
HH Total exceptional expenses (VIII) | | 1 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 720.00 | | |
HK Income tax | 77 556.00 | | | 77 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 632.00 | 2 609 008.00 | | 3 423 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 520.00 | 2 556 481.00 | | 3 166 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 112.00 | 52 527.00 | | 257 112.00 |
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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 | 374 989.00 | | | 374 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 374 989.00 | |
IO DECREASES Total including other intangible assets | | | 337 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 622.00 | | | 337 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 929.00 | | | 36 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 36 929.00 | | | 36 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 929.00 | | | 36 929.00 |
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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 | 90 463.00 | 90 463.00 | | 90 463.00 |
8D Social Security and Other Social Organizations | 154 461.00 | 154 461.00 | | 154 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 254 487.00 | 254 487.00 | | 254 487.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 148.00 | 274 711.00 | 438.00 | 275 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 119.00 | 246 119.00 | | 246 119.00 |
