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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AR Technical installations, industrial equipment and tools | 28 732.00 | 25 632.00 | 3 099.00 | 28 732.00 |
AT Other tangible assets | 22 582.00 | 9 196.00 | 13 386.00 | 22 582.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 906 514.00 | 34 829.00 | 871 685.00 | 906 514.00 |
BT Goods | 189 003.00 | | 189 003.00 | 189 003.00 |
BV Advances and down payments on orders | 46 236.00 | | 46 236.00 | 46 236.00 |
BX Customers and related accounts | 117 412.00 | | 117 412.00 | 117 412.00 |
BZ Other receivables | 660 955.00 | | 660 955.00 | 660 955.00 |
CF Cash and cash equivalents | 214 145.00 | | 214 145.00 | 214 145.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 1 241 451.00 | | 1 241 451.00 | 1 241 451.00 |
CO Grand total (0 to V) | 2 147 965.00 | 34 829.00 | 2 113 136.00 | 2 147 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 742 817.00 | 742 817.00 | | 742 817.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 535 645.00 | 515 656.00 | | 535 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 476.00 | 69 989.00 | | 109 476.00 |
DL TOTAL (I) | 1 431 939.00 | 1 372 463.00 | | 1 431 939.00 |
DQ Provisions for Expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
DR TOTAL (IV) | 2 425.00 | 2 425.00 | | 2 425.00 |
DW Advances and down payments received on current orders | 38 576.00 | | | 38 576.00 |
DX Trade payables and related accounts | 483 806.00 | 266 880.00 | | 483 806.00 |
DY Tax and social security liabilities | 151 702.00 | 95 449.00 | | 151 702.00 |
EA Other liabilities | 4 689.00 | 4 500.00 | | 4 689.00 |
EC TOTAL (IV) | 678 773.00 | 366 829.00 | | 678 773.00 |
EE Grand total (I to V) | 2 113 136.00 | 1 741 717.00 | | 2 113 136.00 |
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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 | 1 162 355.00 | | 1 162 355.00 | 1 162 355.00 |
FG Production sold - services | 767 968.00 | | 767 968.00 | 767 968.00 |
FJ Net sales | 1 930 323.00 | | 1 930 323.00 | 1 930 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 652.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 949 072.00 | |
FS Purchases of goods (including customs duties) | | | 814 948.00 | |
FT Inventory change (goods) | | | -65 024.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 724 146.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 277 413.00 | |
FZ Social Security Contributions | | | 47 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 807 771.00 | |
GG - OPERATING RESULT (I - II) | | | 141 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 652.00 | 1 931.00 | | 18 652.00 |
HA Exceptional income from management transactions | 254.00 | 2 717.00 | | 254.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 921.00 | 2 717.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 360.00 | 7 680.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 7 680.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | -4 963.00 | | 2 561.00 |
HK Income tax | 34 386.00 | 20 753.00 | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 993.00 | 1 420 236.00 | | 1 951 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 517.00 | 1 350 247.00 | | 1 842 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 476.00 | 69 989.00 | | 109 476.00 |
HP References: Equipment leasing | 38 011.00 | 23 797.00 | | 38 011.00 |
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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 | 892 659.00 | | 13 855.00 | 892 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 906 514.00 | |
IO DECREASES Total including other intangible assets | | | 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 459.00 | | 13 855.00 | 37 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 32 343.00 | 2 486.00 | | 32 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 343.00 | 2 486.00 | | 32 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | | | 2 425.00 |
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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 | 483 806.00 | 483 806.00 | | 483 806.00 |
8C Staff and Related Accounts | 90 108.00 | 90 108.00 | | 90 108.00 |
8D Social Security and Other Social Organizations | 26 567.00 | 26 567.00 | | 26 567.00 |
8E Income Taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 117 412.00 | 117 412.00 | | 117 412.00 |
UY Staff and related accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 39 583.00 | 39 583.00 | | 39 583.00 |
VC Group and associates | 366 914.00 | 366 914.00 | | 366 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 376.00 | 251 376.00 | | 251 376.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 267.00 | 792 067.00 | 2 200.00 | 794 267.00 |
VW VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 197.00 | 640 197.00 | | 640 197.00 |
