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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 472.00 | | 369 472.00 | 369 472.00 |
AP Buildings | 70 929.00 | 11 854.00 | 59 075.00 | 70 929.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 1 481.00 | | 1 481.00 |
AT Other tangible assets | 133 585.00 | 57 104.00 | 76 481.00 | 133 585.00 |
BH Other financial assets | 21 123.00 | | 21 123.00 | 21 123.00 |
BJ TOTAL (I) | 596 589.00 | 70 439.00 | 526 150.00 | 596 589.00 |
BT Goods | 119 793.00 | 5 601.00 | 114 192.00 | 119 793.00 |
BV Advances and down payments on orders | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 103 326.00 | 54 916.00 | 48 410.00 | 103 326.00 |
BZ Other receivables | 74 437.00 | | 74 437.00 | 74 437.00 |
CF Cash and cash equivalents | 149 976.00 | | 149 976.00 | 149 976.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 453 278.00 | 60 517.00 | 392 761.00 | 453 278.00 |
CO Grand total (0 to V) | 1 049 867.00 | 130 955.00 | 918 911.00 | 1 049 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -11 750.00 | -272 442.00 | | -11 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 767.00 | 260 692.00 | | 345 767.00 |
DL TOTAL (I) | 784 017.00 | 438 250.00 | | 784 017.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 5 393.00 | 4 828.00 | | 5 393.00 |
DR TOTAL (IV) | 5 394.00 | 4 828.00 | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 308.00 | 482 192.00 | | 22 308.00 |
DW Advances and down payments received on current orders | 5 820.00 | 18.00 | | 5 820.00 |
DX Trade payables and related accounts | 48 101.00 | 99 818.00 | | 48 101.00 |
DY Tax and social security liabilities | 53 082.00 | 68 761.00 | | 53 082.00 |
EA Other liabilities | 190.00 | 12 579.00 | | 190.00 |
EC TOTAL (IV) | 129 500.00 | 663 367.00 | | 129 500.00 |
EE Grand total (I to V) | 918 911.00 | 1 106 445.00 | | 918 911.00 |
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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 | 902 262.00 | | 902 262.00 | 902 262.00 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 231 106.00 | | 231 106.00 | 231 106.00 |
FJ Net sales | 1 133 592.00 | | 1 133 592.00 | 1 133 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 636.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 1 324 578.00 | |
FS Purchases of goods (including customs duties) | | | 515 925.00 | |
FT Inventory change (goods) | | | 6 770.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 280 439.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 78 117.00 | |
FZ Social Security Contributions | | | 22 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 119 331.00 | |
GF Total Operating Expenses (II) | | | 1 075 448.00 | |
GG - OPERATING RESULT (I - II) | | | 249 130.00 | |
GL Other interest and similar income | | | -183.00 | |
GP Total financial income (V) | | | -183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 124.00 | | |
HB Exceptional income from capital transactions | 99 000.00 | 14 300.00 | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | 27 424.00 | | 99 000.00 |
HE Exceptional expenses on management operations | | 9 239.00 | | |
HF Exceptional expenses on capital transactions | | 17 903.00 | | |
HH Total exceptional expenses (VIII) | | 27 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 000.00 | 282.00 | | 99 000.00 |
HJ Employee participation in company results | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 395.00 | 1 528 530.00 | | 1 423 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 628.00 | 1 267 838.00 | | 1 077 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 767.00 | 260 692.00 | | 345 767.00 |
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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 | 626 869.00 | | 2 500.00 | 626 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 123.00 | |
I4 DECREASES Grand Total | | 32 780.00 | 596 589.00 | |
IO DECREASES Total including other intangible assets | | | 369 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 780.00 | 205 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 472.00 | | | 369 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 274.00 | | 2 500.00 | 236 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 123.00 | | | 21 123.00 |
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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 | 68 705.00 | 34 514.00 | 32 780.00 | 68 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 705.00 | 34 514.00 | 32 780.00 | 68 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 828.00 | 566.00 | | 4 828.00 |
6N Inventories and work in progress | 2 961.00 | 5 601.00 | 2 961.00 | 2 961.00 |
6T Receivables | 176 382.00 | 1 463.00 | 122 929.00 | 176 382.00 |
7B Total provisions for depreciation | 179 343.00 | 7 063.00 | 125 890.00 | 179 343.00 |
7C Grand total | 184 171.00 | 7 629.00 | 125 890.00 | 184 171.00 |
UE of which provisions and reversals: - Operating | | 7 629.00 | 125 890.00 | |
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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 | 48 101.00 | 48 101.00 | | 48 101.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 21 123.00 | | | 21 123.00 |
UX Other trade receivables | 103 326.00 | | | 103 326.00 |
VI Group and Associates | 22 308.00 | 22 308.00 | | 22 308.00 |
VM Income taxes | 32 543.00 | | | 32 543.00 |
VN Other taxes, similar payments | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 775.00 | | | 39 775.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 965.00 | 177 842.00 | 21 123.00 | 198 965.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 680.00 | 123 680.00 | | 123 680.00 |
