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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 | 9 376.00 | 8 126.00 | 1 249.00 | 9 376.00 |
AH Goodwill | 90 000.00 | 20 000.00 | 70 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 68 260.00 | 43 323.00 | 24 937.00 | 68 260.00 |
AT Other tangible assets | 140 028.00 | 65 820.00 | 74 208.00 | 140 028.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 322 864.00 | 137 269.00 | 185 595.00 | 322 864.00 |
BT Goods | 41 493.00 | | 41 493.00 | 41 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 411.00 | | 68 411.00 | 68 411.00 |
BZ Other receivables | 88 028.00 | | 88 028.00 | 88 028.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 229 259.00 | | 229 259.00 | 229 259.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 479 421.00 | | 479 421.00 | 479 421.00 |
CO Grand total (0 to V) | 802 284.00 | 137 269.00 | 665 016.00 | 802 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 147.00 | 159 530.00 | | 165 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 393.00 | 205 617.00 | | 105 393.00 |
DL TOTAL (I) | 336 540.00 | 431 147.00 | | 336 540.00 |
DU Loans and Debts from Credit Institutions (3) | 62 050.00 | 79 719.00 | | 62 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 381.00 | 619.00 | | 38 381.00 |
DX Trade payables and related accounts | 183 543.00 | 174 410.00 | | 183 543.00 |
DY Tax and social security liabilities | 43 396.00 | 145 412.00 | | 43 396.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 328 476.00 | 400 159.00 | | 328 476.00 |
EE Grand total (I to V) | 665 016.00 | 831 306.00 | | 665 016.00 |
EG Accrued income and payables due within one year | 280 657.00 | 338 109.00 | | 280 657.00 |
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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 | | | 1 243 173.00 | |
FG Production sold - services | | | 4 973.00 | |
FJ Net sales | | | 1 248 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 251 653.00 | |
FS Purchases of goods (including customs duties) | | | 374 808.00 | |
FT Inventory change (goods) | | | 25 714.00 | |
FW Other purchases and external expenses | | | 495 337.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 128 477.00 | |
FZ Social Security Contributions | | | 46 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GE Other Expenses | | | 13 979.00 | |
GF Total Operating Expenses (II) | | | 1 116 811.00 | |
GG - OPERATING RESULT (I - II) | | | 134 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 275.00 | | |
HD Total exceptional income (VII) | | 5 275.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 5 275.00 | | -19.00 |
HK Income tax | 29 277.00 | 71 626.00 | | 29 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 313.00 | 1 204 686.00 | | 1 252 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 920.00 | 999 070.00 | | 1 146 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 393.00 | 205 617.00 | | 105 393.00 |
HP References: Equipment leasing | 4 251.00 | 3 146.00 | | 4 251.00 |
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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 | 288 975.00 | | 35 585.00 | 288 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 322 864.00 | |
IO DECREASES Total including other intangible assets | | | 99 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 208 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 376.00 | | | 99 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 400.00 | | 20 585.00 | 189 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 15 000.00 | 200.00 |
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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 | 88 888.00 | 30 058.00 | 1 677.00 | 88 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 827.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 588.00 | 29 232.00 | 1 677.00 | 81 588.00 |
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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 | 183 543.00 | 183 543.00 | | 183 543.00 |
8D Social Security and Other Social Organizations | 43 396.00 | 43 396.00 | | 43 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 486.00 | 39 486.00 | | 39 486.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 68 411.00 | 68 411.00 | | 68 411.00 |
VH Loans with a maturity of more than one year at origin | 62 050.00 | 14 231.00 | 47 819.00 | 62 050.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 028.00 | 88 028.00 | | 88 028.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 869.00 | 158 669.00 | 200.00 | 158 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 476.00 | 280 657.00 | 47 819.00 | 328 476.00 |
