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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 6 098.00 | 6 098.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 4 334.00 | | 4 334.00 |
AT Other tangible assets | 187 262.00 | 168 230.00 | 19 032.00 | 187 262.00 |
BH Other financial assets | 18 013.00 | | 18 013.00 | 18 013.00 |
BJ TOTAL (I) | 221 804.00 | 178 661.00 | 43 143.00 | 221 804.00 |
BT Goods | 584 949.00 | | 584 949.00 | 584 949.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 78 642.00 | | 78 642.00 | 78 642.00 |
CF Cash and cash equivalents | 342 166.00 | | 342 166.00 | 342 166.00 |
CH Prepaid expenses | 38 119.00 | | 38 119.00 | 38 119.00 |
CJ TOTAL (II) | 1 054 005.00 | | 1 054 005.00 | 1 054 005.00 |
CO Grand total (0 to V) | 1 275 809.00 | 178 661.00 | 1 097 148.00 | 1 275 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 334 103.00 | 281 173.00 | | 334 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 570.00 | 152 930.00 | | 159 570.00 |
DL TOTAL (I) | 535 609.00 | 476 040.00 | | 535 609.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 22 705.00 | | 56.00 |
DW Advances and down payments received on current orders | 3 640.00 | 3 038.00 | | 3 640.00 |
DX Trade payables and related accounts | 308 516.00 | 313 839.00 | | 308 516.00 |
DY Tax and social security liabilities | 38 387.00 | 40 121.00 | | 38 387.00 |
EA Other liabilities | 10 940.00 | 10 940.00 | | 10 940.00 |
EC TOTAL (IV) | 561 539.00 | 390 643.00 | | 561 539.00 |
EE Grand total (I to V) | 1 097 148.00 | 866 682.00 | | 1 097 148.00 |
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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 | | | 1 045 049.00 | |
FJ Net sales | | | 1 045 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 1 049 848.00 | |
FS Purchases of goods (including customs duties) | | | 424 326.00 | |
FT Inventory change (goods) | | | -58 332.00 | |
FW Other purchases and external expenses | | | 273 391.00 | |
FX Taxes, duties, and similar payments | | | 52 326.00 | |
FY Salaries and Wages | | | 102 371.00 | |
FZ Social Security Contributions | | | 14 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 833 831.00 | |
GG - OPERATING RESULT (I - II) | | | 216 017.00 | |
GR Interest and similar expenses | | | -255.00 | |
GU Total financial expenses (VI) | | | -255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 076.00 | | |
HK Income tax | 56 702.00 | 51 932.00 | | 56 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 848.00 | 952 384.00 | | 1 049 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 278.00 | 799 454.00 | | 890 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 570.00 | 152 930.00 | | 159 570.00 |
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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 | 214 792.00 | | 7 013.00 | 214 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 013.00 | |
I4 DECREASES Grand Total | | | 221 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 582.00 | | 7 013.00 | 184 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 013.00 | | | 18 013.00 |
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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 | 171 384.00 | 7 277.00 | | 171 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 1 220.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 506.00 | 6 057.00 | | 166 506.00 |
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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 | 308 516.00 | 308 516.00 | | 308 516.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
UT Other financial assets | 18 013.00 | | 18 013.00 | 18 013.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VC Group and associates | 26 487.00 | 26 487.00 | | 26 487.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 200.00 | 33 200.00 | | 33 200.00 |
VS Prepaid expenses | 38 119.00 | 38 119.00 | | 38 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 903.00 | 116 890.00 | 18 013.00 | 134 903.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 899.00 | 357 899.00 | 200 000.00 | 557 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
