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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 380.00 | | 164 380.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 130 229.00 | 114 140.00 | 16 089.00 | 130 229.00 |
BJ TOTAL (I) | 295 699.00 | 115 215.00 | 180 484.00 | 295 699.00 |
BT Goods | 157 717.00 | 10 095.00 | 147 622.00 | 157 717.00 |
BX Customers and related accounts | 106 769.00 | | 106 769.00 | 106 769.00 |
BZ Other receivables | 18 294.00 | | 18 294.00 | 18 294.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 355 168.00 | | 355 168.00 | 355 168.00 |
CH Prepaid expenses | 60 506.00 | | 60 506.00 | 60 506.00 |
CJ TOTAL (II) | 898 454.00 | 10 095.00 | 888 359.00 | 898 454.00 |
CO Grand total (0 to V) | 1 194 154.00 | 125 310.00 | 1 068 843.00 | 1 194 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 275 001.00 | | | 275 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 920.00 | | | 74 920.00 |
DL TOTAL (I) | 404 920.00 | | | 404 920.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 400 152.00 | | | 400 152.00 |
DX Trade payables and related accounts | 153 853.00 | | | 153 853.00 |
DY Tax and social security liabilities | 93 739.00 | | | 93 739.00 |
EA Other liabilities | 9 430.00 | | | 9 430.00 |
EC TOTAL (IV) | 663 923.00 | | | 663 923.00 |
EE Grand total (I to V) | 1 068 843.00 | | | 1 068 843.00 |
EG Accrued income and payables due within one year | 263 770.00 | | | 263 770.00 |
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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 | 1 527 218.00 | | 1 527 218.00 | 1 527 218.00 |
FG Production sold - services | 254 347.00 | | 254 347.00 | 254 347.00 |
FJ Net sales | 1 781 565.00 | | 1 781 565.00 | 1 781 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 901.00 | |
FQ Other income | | | 4 643.00 | |
FR Total operating income (I) | | | 1 842 109.00 | |
FS Purchases of goods (including customs duties) | | | 834 251.00 | |
FT Inventory change (goods) | | | -15 382.00 | |
FW Other purchases and external expenses | | | 581 064.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 252 499.00 | |
FZ Social Security Contributions | | | 53 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 095.00 | |
GE Other Expenses | | | 10 376.00 | |
GF Total Operating Expenses (II) | | | 1 756 812.00 | |
GG - OPERATING RESULT (I - II) | | | 85 297.00 | |
GL Other interest and similar income | | | 17 416.00 | |
GP Total financial income (V) | | | 17 416.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 135.00 | | | 42 135.00 |
A4 Equity method investments | 10 365.00 | | | 10 365.00 |
HK Income tax | 24 308.00 | | | 24 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 524.00 | | | 1 859 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 605.00 | | | 1 784 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 920.00 | | | 74 920.00 |
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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 | 295 626.00 | | 473.00 | 295 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 400.00 | 295 699.00 | |
IO DECREASES Total including other intangible assets | | | 164 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 131 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 380.00 | | | 164 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 231.00 | | 473.00 | 131 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 111 405.00 | 4 210.00 | 400.00 | 111 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 405.00 | 4 210.00 | 400.00 | 111 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 766.00 | 10 095.00 | 13 766.00 | 13 766.00 |
7B Total provisions for depreciation | 13 766.00 | 10 095.00 | 13 766.00 | 13 766.00 |
7C Grand total | 13 766.00 | 10 095.00 | 13 766.00 | 13 766.00 |
UE of which provisions and reversals: - Operating | | 10 095.00 | 13 766.00 | |
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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 | 153 853.00 | 153 853.00 | | 153 853.00 |
8C Staff and Related Accounts | 57 320.00 | 57 320.00 | | 57 320.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 106 769.00 | 106 769.00 | | 106 769.00 |
VB VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 60 506.00 | 60 506.00 | | 60 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 569.00 | 185 569.00 | | 185 569.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 770.00 | 263 770.00 | | 263 770.00 |
