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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 27 417.00 | 27 417.00 | | 27 417.00 |
AT Other tangible assets | 42 927.00 | 40 637.00 | 2 290.00 | 42 927.00 |
BJ TOTAL (I) | 128 990.00 | 69 701.00 | 59 290.00 | 128 990.00 |
BT Goods | 70 151.00 | | 70 151.00 | 70 151.00 |
BX Customers and related accounts | 264 159.00 | | 264 159.00 | 264 159.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 79 204.00 | | 79 204.00 | 79 204.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 428 611.00 | | 428 611.00 | 428 611.00 |
CO Grand total (0 to V) | 557 601.00 | 69 701.00 | 487 901.00 | 557 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 115 330.00 | 447 330.00 | | 115 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 259.00 | 249 887.00 | | 272 259.00 |
DL TOTAL (I) | 396 598.00 | 706 226.00 | | 396 598.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | 62 510.00 | | 6 722.00 |
DW Advances and down payments received on current orders | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 40 127.00 | 52 909.00 | | 40 127.00 |
DY Tax and social security liabilities | 37 741.00 | 34 633.00 | | 37 741.00 |
EA Other liabilities | 6 152.00 | 25 833.00 | | 6 152.00 |
EC TOTAL (IV) | 91 303.00 | 175 939.00 | | 91 303.00 |
EE Grand total (I to V) | 487 901.00 | 882 165.00 | | 487 901.00 |
EG Accrued income and payables due within one year | 90 796.00 | 175 939.00 | | 90 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 1 337 112.00 | 59 900.00 | 1 397 012.00 | 1 337 112.00 |
FG Production sold - services | | 138.00 | 138.00 | |
FJ Net sales | 1 337 112.00 | 60 038.00 | 1 397 150.00 | 1 337 112.00 |
FO Operating subsidies | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 399 528.00 | |
FS Purchases of goods (including customs duties) | | | 602 132.00 | |
FT Inventory change (goods) | | | 20 489.00 | |
FU Purchases of raw materials and other supplies | | | 7 810.00 | |
FW Other purchases and external expenses | | | 207 343.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 144 022.00 | |
FZ Social Security Contributions | | | 56 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 044 808.00 | |
GG - OPERATING RESULT (I - II) | | | 354 719.00 | |
GP Total financial income (V) | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 10 333.00 | | |
HD Total exceptional income (VII) | 17.00 | 10 333.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 27 400.00 | | |
HH Total exceptional expenses (VIII) | | 27 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -17 067.00 | | 17.00 |
HK Income tax | 92 197.00 | 90 295.00 | | 92 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 299.00 | 1 292 413.00 | | 1 409 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 040.00 | 1 042 526.00 | | 1 137 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 259.00 | 249 887.00 | | 272 259.00 |
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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 | 135 643.00 | | | 135 643.00 |
I4 DECREASES Grand Total | | 6 653.00 | 128 990.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 70 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 996.00 | | | 76 996.00 |
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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 | 73 741.00 | 965.00 | 6 653.00 | 73 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | -1 647.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 094.00 | 2 612.00 | 6 653.00 | 72 094.00 |
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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 | 40 127.00 | 40 127.00 | | 40 127.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 264 159.00 | 264 159.00 | | 264 159.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 6 722.00 | 6 722.00 | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 255.00 | 279 255.00 | | 279 255.00 |
VW VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 796.00 | 90 796.00 | | 90 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
