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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 11 097.00 | 10 491.00 | 606.00 | 11 097.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 29 376.00 | 11 433.00 | 17 944.00 | 29 376.00 |
BT Goods | 8 686.00 | | 8 686.00 | 8 686.00 |
BV Advances and down payments on orders | 9 987.00 | | 9 987.00 | 9 987.00 |
BX Customers and related accounts | 52 130.00 | | 52 130.00 | 52 130.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 114 193.00 | | 114 193.00 | 114 193.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 196 746.00 | | 196 746.00 | 196 746.00 |
CO Grand total (0 to V) | 226 123.00 | 11 433.00 | 214 690.00 | 226 123.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 816.00 | | | 1 816.00 |
DE Statutory or contractual reserves | -6.00 | | | -6.00 |
DG Other reserves | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 477.00 | | | 84 477.00 |
DL TOTAL (I) | 101 783.00 | | | 101 783.00 |
DP Provisions for Risks | 27 150.00 | | | 27 150.00 |
DR TOTAL (IV) | 27 150.00 | | | 27 150.00 |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 31 075.00 | | | 31 075.00 |
DY Tax and social security liabilities | 43 849.00 | | | 43 849.00 |
EB Prepaid income (2) | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 85 757.00 | | | 85 757.00 |
EE Grand total (I to V) | 214 690.00 | | | 214 690.00 |
EG Accrued income and payables due within one year | 84 708.00 | | | 84 708.00 |
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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 | 899 406.00 | | 899 406.00 | 899 406.00 |
FJ Net sales | 899 406.00 | | 899 406.00 | 899 406.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 902 695.00 | |
FS Purchases of goods (including customs duties) | | | 399 034.00 | |
FT Inventory change (goods) | | | 33 086.00 | |
FW Other purchases and external expenses | | | 92 514.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 159 127.00 | |
FZ Social Security Contributions | | | 71 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 150.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 793 143.00 | |
GG - OPERATING RESULT (I - II) | | | 109 552.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | | | 2 515.00 |
A4 Equity method investments | 4 081.00 | | | 4 081.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | | | 4 067.00 |
HK Income tax | 29 483.00 | | | 29 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 202.00 | | | 907 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 725.00 | | | 822 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 477.00 | | | 84 477.00 |
HP References: Equipment leasing | 18 743.00 | | | 18 743.00 |
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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 | 29 574.00 | | 15.00 | 29 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | 213.00 | 29 376.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 12 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252.00 | | | 12 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 15.00 | 9 700.00 |
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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 | 10 802.00 | 745.00 | 114.00 | 10 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802.00 | 745.00 | 114.00 | 10 802.00 |
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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 | 31 075.00 | 31 075.00 | | 31 075.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
8E Income Taxes | 13 851.00 | 13 851.00 | | 13 851.00 |
8L Deferred income | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 52 130.00 | 52 130.00 | | 52 130.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 581.00 | 63 881.00 | 4 700.00 | 68 581.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 708.00 | 84 708.00 | | 84 708.00 |
