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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 1 829.00 | 1 621.00 | 3 450.00 |
AH Goodwill | 140 000.00 | 3 500.00 | 136 500.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 125.00 | 1 375.00 | 1 500.00 |
AT Other tangible assets | 121 755.00 | 104 317.00 | 17 438.00 | 121 755.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 287 905.00 | 109 771.00 | 178 134.00 | 287 905.00 |
BT Goods | 185 155.00 | | 185 155.00 | 185 155.00 |
BV Advances and down payments on orders | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 930 996.00 | 11 778.00 | 919 218.00 | 930 996.00 |
BZ Other receivables | 61 750.00 | | 61 750.00 | 61 750.00 |
CF Cash and cash equivalents | 249 262.00 | | 249 262.00 | 249 262.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 434 368.00 | 11 778.00 | 1 422 590.00 | 1 434 368.00 |
CO Grand total (0 to V) | 1 722 272.00 | 121 549.00 | 1 600 724.00 | 1 722 272.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 935.00 | 7 935.00 | | 7 935.00 |
DG Other reserves | 48 773.00 | | | 48 773.00 |
DH Retained earnings | | -30 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 752.00 | 79 555.00 | | 74 752.00 |
DL TOTAL (I) | 191 460.00 | 116 708.00 | | 191 460.00 |
DU Loans and Debts from Credit Institutions (3) | 394 663.00 | 242 534.00 | | 394 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 3 482.00 | | 4 016.00 |
DW Advances and down payments received on current orders | 6 949.00 | 3 042.00 | | 6 949.00 |
DX Trade payables and related accounts | 552 643.00 | 321 439.00 | | 552 643.00 |
DY Tax and social security liabilities | 182 285.00 | 191 328.00 | | 182 285.00 |
EA Other liabilities | 176 228.00 | 139 006.00 | | 176 228.00 |
EB Prepaid income (2) | 92 480.00 | 98 480.00 | | 92 480.00 |
EC TOTAL (IV) | 1 409 264.00 | 999 311.00 | | 1 409 264.00 |
EE Grand total (I to V) | 1 600 724.00 | 1 116 019.00 | | 1 600 724.00 |
EG Accrued income and payables due within one year | 394 663.00 | 753 736.00 | | 394 663.00 |
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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 | | | 3 006 459.00 | |
FD Production sold - goods | | | 245 067.00 | |
FJ Net sales | | | 3 251 526.00 | |
FO Operating subsidies | | | 4 662.00 | |
FQ Other income | | | 28 335.00 | |
FR Total operating income (I) | | | 3 284 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 472.00 | |
FT Inventory change (goods) | | | -65 428.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 234 941.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 570 755.00 | |
FZ Social Security Contributions | | | 98 514.00 | |
GB Operating Expenses - Provisions | | | 10 170.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 174 718.00 | |
GG - OPERATING RESULT (I - II) | | | 109 810.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 3 781.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 561.00 | 9 430.00 | | 13 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 561.00 | -5 648.00 | | -6 561.00 |
HK Income tax | 25 733.00 | 17 285.00 | | 25 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 528.00 | 2 725 160.00 | | 3 292 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 776.00 | 2 645 605.00 | | 3 217 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 752.00 | 79 555.00 | | 74 752.00 |
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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 | 128 228.00 | | 170 795.00 | 128 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 11 118.00 | 287 905.00 | |
IO DECREASES Total including other intangible assets | | 1 673.00 | 143 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 123 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | 141 350.00 | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 255.00 | | 29 445.00 | 103 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 104 958.00 | 7 850.00 | 3 037.00 | 104 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 4 331.00 | 1 673.00 | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 287.00 | 3 519.00 | 1 364.00 | 102 287.00 |
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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 | 552 643.00 | 552 643.00 | | 552 643.00 |
8D Social Security and Other Social Organizations | 182 285.00 | 182 285.00 | | 182 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 244.00 | 180 244.00 | | 180 244.00 |
8L Deferred income | 92 480.00 | 92 480.00 | | 92 480.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 930 996.00 | 930 996.00 | | 930 996.00 |
VH Loans with a maturity of more than one year at origin | 394 663.00 | | | 394 663.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 750.00 | 61 750.00 | | 61 750.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 033.00 | 993 033.00 | 20 000.00 | 1 013 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 314.00 | 1 007 652.00 | | 1 402 314.00 |
