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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 016.00 | 4 421.00 | 12 595.00 | 17 016.00 |
AT Other tangible assets | 30 039.00 | 2 017.00 | 28 021.00 | 30 039.00 |
BJ TOTAL (I) | 112 149.00 | 6 438.00 | 105 711.00 | 112 149.00 |
BT Goods | 75 690.00 | | 75 690.00 | 75 690.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 261 671.00 | | 261 671.00 | 261 671.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 371 064.00 | | 371 064.00 | 371 064.00 |
CO Grand total (0 to V) | 483 213.00 | 6 438.00 | 476 775.00 | 483 213.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 439.00 | 25 439.00 | | 25 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 178.00 | 31 504.00 | | 38 178.00 |
DL TOTAL (I) | 80 117.00 | 73 443.00 | | 80 117.00 |
DU Loans and Debts from Credit Institutions (3) | 109 815.00 | 66 069.00 | | 109 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 254.00 | | | 21 254.00 |
DW Advances and down payments received on current orders | 100 259.00 | 63 809.00 | | 100 259.00 |
DX Trade payables and related accounts | 142 366.00 | 59 547.00 | | 142 366.00 |
DY Tax and social security liabilities | 22 536.00 | 21 117.00 | | 22 536.00 |
EA Other liabilities | 427.00 | 32 838.00 | | 427.00 |
EC TOTAL (IV) | 396 658.00 | 243 380.00 | | 396 658.00 |
EE Grand total (I to V) | 476 775.00 | 316 823.00 | | 476 775.00 |
EG Accrued income and payables due within one year | 206 808.00 | 124 756.00 | | 206 808.00 |
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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 | 680 906.00 | | 680 906.00 | 680 906.00 |
FG Production sold - services | 141 051.00 | | 141 051.00 | 141 051.00 |
FJ Net sales | 821 958.00 | | 821 958.00 | 821 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 830 097.00 | |
FS Purchases of goods (including customs duties) | | | 420 849.00 | |
FT Inventory change (goods) | | | -25 151.00 | |
FW Other purchases and external expenses | | | 222 649.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 111 593.00 | |
FZ Social Security Contributions | | | 46 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 781 397.00 | |
GG - OPERATING RESULT (I - II) | | | 48 700.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | | | -2 764.00 |
HK Income tax | 7 801.00 | 5 566.00 | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 272.00 | 625 560.00 | | 832 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 094.00 | 594 056.00 | | 794 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 178.00 | 31 504.00 | | 38 178.00 |
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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 | 83 542.00 | | 28 607.00 | 83 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 112 149.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 512.00 | | 28 542.00 | 18 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 65.00 | 30.00 |
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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 | 3 691.00 | 2 748.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | 2 748.00 | | 3 691.00 |
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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 | 142 366.00 | 142 366.00 | | 142 366.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VB VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VH Loans with a maturity of more than one year at origin | 109 815.00 | 20 224.00 | 80 124.00 | 109 815.00 |
VI Group and Associates | 21 254.00 | 21 254.00 | | 21 254.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 254.00 | | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 448.00 | 33 448.00 | | 33 448.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 399.00 | 206 808.00 | 80 124.00 | 296 399.00 |
