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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 487.00 | 12 841.00 | 154 646.00 | 167 487.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 12 627.00 | 5 713.00 | 6 915.00 | 12 627.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 185 583.00 | 22 993.00 | 162 590.00 | 185 583.00 |
BT Goods | 40 017.00 | | 40 017.00 | 40 017.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 153 064.00 | 5 062.00 | 148 002.00 | 153 064.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 255 709.00 | | 255 709.00 | 255 709.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 469 081.00 | 5 062.00 | 464 019.00 | 469 081.00 |
CO Grand total (0 to V) | 654 664.00 | 28 055.00 | 626 609.00 | 654 664.00 |
CR Shares due in more than one year | 12 149.00 | | | 12 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 172 247.00 | 106 991.00 | | 172 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 271.00 | 115 256.00 | | 134 271.00 |
DL TOTAL (I) | 438 519.00 | 354 248.00 | | 438 519.00 |
DU Loans and Debts from Credit Institutions (3) | 59 225.00 | 91 256.00 | | 59 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 132.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 82 640.00 | | |
DX Trade payables and related accounts | 47 622.00 | 158 152.00 | | 47 622.00 |
DY Tax and social security liabilities | 39 905.00 | 25 314.00 | | 39 905.00 |
EA Other liabilities | 1 338.00 | 79.00 | | 1 338.00 |
EC TOTAL (IV) | 188 090.00 | 357 573.00 | | 188 090.00 |
EE Grand total (I to V) | 626 609.00 | 711 820.00 | | 626 609.00 |
EG Accrued income and payables due within one year | 161 089.00 | 215 708.00 | | 161 089.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 1 002 340.00 | | 1 002 340.00 | 1 002 340.00 |
FJ Net sales | 1 002 340.00 | | 1 002 340.00 | 1 002 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 004 533.00 | |
FS Purchases of goods (including customs duties) | | | 556 585.00 | |
FT Inventory change (goods) | | | 87 066.00 | |
FW Other purchases and external expenses | | | 60 826.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 87 003.00 | |
FZ Social Security Contributions | | | 27 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 830 559.00 | |
GG - OPERATING RESULT (I - II) | | | 173 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 6.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6.00 | | -45.00 |
HK Income tax | 39 105.00 | 35 593.00 | | 39 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 539.00 | 995 440.00 | | 1 004 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 268.00 | 880 184.00 | | 870 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 271.00 | 115 256.00 | | 134 271.00 |
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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 | 185 583.00 | | | 185 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 185 583.00 | |
IO DECREASES Total including other intangible assets | | | 167 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 487.00 | | | 167 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 067.00 | | | 17 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 6 287.00 | 3 865.00 | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287.00 | 3 865.00 | | 6 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 841.00 | | | 12 841.00 |
6T Receivables | 5 062.00 | | | 5 062.00 |
7B Total provisions for depreciation | 17 903.00 | | | 17 903.00 |
7C Grand total | 17 903.00 | | | 17 903.00 |
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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 | 47 622.00 | 47 622.00 | | 47 622.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 140 915.00 | 140 915.00 | | 140 915.00 |
VA Doubtful or disputed receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 59 225.00 | 32 224.00 | 27 001.00 | 59 225.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 32 031.00 | | | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 074.00 | 161 125.00 | 12 949.00 | 174 074.00 |
VW VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 090.00 | 161 089.00 | 27 001.00 | 188 090.00 |
