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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 59 152.00 | 48 310.00 | 10 843.00 | 59 152.00 |
BD Other fixed assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 430 463.00 | 59 810.00 | 370 654.00 | 430 463.00 |
BT Goods | 121 482.00 | | 121 482.00 | 121 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 165 632.00 | | 165 632.00 | 165 632.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 312 559.00 | | 312 559.00 | 312 559.00 |
CO Grand total (0 to V) | 743 023.00 | 59 810.00 | 683 213.00 | 743 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 10 000.00 | | 112 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 074.00 | 204 242.00 | | 308 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 450.00 | 104 828.00 | | 88 450.00 |
DL TOTAL (I) | 509 524.00 | 320 070.00 | | 509 524.00 |
DU Loans and Debts from Credit Institutions (3) | 88 383.00 | 152 729.00 | | 88 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 004.00 | | |
DW Advances and down payments received on current orders | | 1 652.00 | | |
DX Trade payables and related accounts | 40 039.00 | 105 491.00 | | 40 039.00 |
DY Tax and social security liabilities | 30 233.00 | 48 357.00 | | 30 233.00 |
EA Other liabilities | 15 034.00 | 301.00 | | 15 034.00 |
EC TOTAL (IV) | 173 689.00 | 421 535.00 | | 173 689.00 |
EE Grand total (I to V) | 683 213.00 | 741 605.00 | | 683 213.00 |
EG Accrued income and payables due within one year | 150 581.00 | 333 306.00 | | 150 581.00 |
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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 | 766 853.00 | | 766 853.00 | 766 853.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 767 065.00 | | 767 065.00 | 767 065.00 |
FO Operating subsidies | | | 6 287.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 777 666.00 | |
FS Purchases of goods (including customs duties) | | | 395 555.00 | |
FT Inventory change (goods) | | | -16 713.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 153 633.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 92 881.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 659 233.00 | |
GG - OPERATING RESULT (I - II) | | | 118 433.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 443.00 | 363.00 | | 443.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 31 890.00 | 29 736.00 | | 31 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 167.00 | 773 095.00 | | 782 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 717.00 | 668 267.00 | | 693 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 450.00 | 104 828.00 | | 88 450.00 |
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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 | 433 860.00 | | | 433 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 396.00 | 14 811.00 | |
I4 DECREASES Grand Total | | 3 396.00 | 430 463.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 652.00 | | | 70 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 207.00 | | | 18 207.00 |
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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 | 51 102.00 | 8 708.00 | | 51 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 102.00 | 8 708.00 | | 51 102.00 |
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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 | 40 039.00 | 40 039.00 | | 40 039.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
8E Income Taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
UT Other financial assets | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 88 383.00 | 65 276.00 | 23 107.00 | 88 383.00 |
VK Loans repaid during the year | 64 248.00 | | | 64 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
VS Prepaid expenses | 13 536.00 | 13 536.00 | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 841.00 | 28 841.00 | | 28 841.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 689.00 | 150 582.00 | 23 107.00 | 173 689.00 |
