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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 119 200.00 | |
AR Technical installations, industrial equipment and tools | | | 1 677.00 | |
AT Other tangible assets | | | 15 143.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 136 210.00 | |
BT Goods | | | 63 715.00 | |
BX Customers and related accounts | | | 150 932.00 | |
BZ Other receivables | | | 1 632.00 | |
CF Cash and cash equivalents | | | 142 270.00 | |
CH Prepaid expenses | | | 1 779.00 | |
CJ TOTAL (II) | | | 360 330.00 | |
CO Grand total (0 to V) | | | 496 540.00 | |
CU Other investments | | | 70.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 372.00 | 342 350.00 | | 307 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 642.00 | 65 022.00 | | 92 642.00 |
DL TOTAL (I) | 408 815.00 | 416 172.00 | | 408 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 4 681.00 | | 6 181.00 |
DW Advances and down payments received on current orders | | 1 315.00 | | |
DX Trade payables and related accounts | 44 553.00 | 80 263.00 | | 44 553.00 |
DY Tax and social security liabilities | 36 396.00 | 41 471.00 | | 36 396.00 |
EA Other liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 87 725.00 | 128 326.00 | | 87 725.00 |
EE Grand total (I to V) | 496 540.00 | 544 498.00 | | 496 540.00 |
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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 | | | 573 436.00 | |
FD Production sold - goods | | | 231 534.00 | |
FJ Net sales | | | 804 971.00 | |
FR Total operating income (I) | | | 808 765.00 | |
FS Purchases of goods (including customs duties) | | | 369 018.00 | |
FT Inventory change (goods) | | | 39 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FW Other purchases and external expenses | | | 71 020.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 139 709.00 | |
FZ Social Security Contributions | | | 49 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 687 038.00 | |
GG - OPERATING RESULT (I - II) | | | 119 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 7 956.00 | | | 7 956.00 |
HH Total exceptional expenses (VIII) | 7 956.00 | | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 27 437.00 | 18 403.00 | | 27 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 267.00 | 845 432.00 | | 815 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 624.00 | 780 410.00 | | 722 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 642.00 | 65 022.00 | | 92 642.00 |
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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 | 223 172.00 | | 10 966.00 | 223 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 22 403.00 | 211 735.00 | |
IO DECREASES Total including other intangible assets | | | 119 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 403.00 | 92 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 200.00 | | | 119 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 782.00 | | 10 966.00 | 103 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 81 528.00 | 3 431.00 | 9 436.00 | 81 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 528.00 | 3 431.00 | 9 436.00 | 81 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 150 932.00 | 150 932.00 | | 150 932.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 463.00 | 154 343.00 | 120.00 | 154 463.00 |
