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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 20 484.00 | 18 915.00 | 1 569.00 | 20 484.00 |
AT Other tangible assets | 134 944.00 | 66 791.00 | 68 152.00 | 134 944.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 279 428.00 | 85 706.00 | 193 722.00 | 279 428.00 |
BT Goods | 103 535.00 | | 103 535.00 | 103 535.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 450 837.00 | 38 226.00 | 412 611.00 | 450 837.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 255 030.00 | | 255 030.00 | 255 030.00 |
CH Prepaid expenses | 61 063.00 | | 61 063.00 | 61 063.00 |
CJ TOTAL (II) | 874 078.00 | 38 226.00 | 835 852.00 | 874 078.00 |
CO Grand total (0 to V) | 1 153 507.00 | 123 933.00 | 1 029 574.00 | 1 153 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 22 129.00 | | 29 900.00 |
DG Other reserves | 166 806.00 | 142 640.00 | | 166 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 502.00 | 231 935.00 | | 232 502.00 |
DL TOTAL (I) | 728 208.00 | 695 706.00 | | 728 208.00 |
DQ Provisions for Expenses | 1 755.00 | 1 053.00 | | 1 755.00 |
DR TOTAL (IV) | 1 755.00 | 1 053.00 | | 1 755.00 |
DX Trade payables and related accounts | 115 527.00 | 134 990.00 | | 115 527.00 |
DY Tax and social security liabilities | 127 366.00 | 130 826.00 | | 127 366.00 |
EA Other liabilities | 33 834.00 | 7 593.00 | | 33 834.00 |
EB Prepaid income (2) | 22 881.00 | 20 614.00 | | 22 881.00 |
EC TOTAL (IV) | 299 610.00 | 294 025.00 | | 299 610.00 |
EE Grand total (I to V) | 1 029 574.00 | 990 784.00 | | 1 029 574.00 |
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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 | 1 101 316.00 | | 1 101 316.00 | 1 101 316.00 |
FG Production sold - services | 556 750.00 | 2 445.00 | 559 196.00 | 556 750.00 |
FJ Net sales | 1 658 067.00 | 2 445.00 | 1 660 512.00 | 1 658 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 664 964.00 | |
FS Purchases of goods (including customs duties) | | | 505 908.00 | |
FT Inventory change (goods) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 234 243.00 | |
FX Taxes, duties, and similar payments | | | 25 051.00 | |
FY Salaries and Wages | | | 390 061.00 | |
FZ Social Security Contributions | | | 177 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 353 012.00 | |
GG - OPERATING RESULT (I - II) | | | 311 951.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 770.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 166.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 2 937.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 2 455.00 | | 2 083.00 |
HK Income tax | 81 569.00 | 87 330.00 | | 81 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 084.00 | 1 790 172.00 | | 1 667 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 581.00 | 1 558 236.00 | | 1 434 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 502.00 | 231 935.00 | | 232 502.00 |
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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 | 278 656.00 | | 2 403.00 | 278 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 279 429.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 155 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 656.00 | | 2 403.00 | 154 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 74 549.00 | 12 787.00 | 1 630.00 | 74 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 549.00 | 12 787.00 | 1 630.00 | 74 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 053.00 | 702.00 | | 1 053.00 |
6T Receivables | 34 518.00 | 3 794.00 | 85.00 | 34 518.00 |
7B Total provisions for depreciation | 34 518.00 | 3 794.00 | 85.00 | 34 518.00 |
7C Grand total | 35 571.00 | 4 496.00 | 85.00 | 35 571.00 |
UE of which provisions and reversals: - Operating | | 4 496.00 | 85.00 | |
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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 | 115 528.00 | 115 528.00 | | 115 528.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 63 694.00 | 63 694.00 | | 63 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 834.00 | 33 834.00 | | 33 834.00 |
8L Deferred income | 22 881.00 | 22 881.00 | | 22 881.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 405 866.00 | 405 866.00 | | 405 866.00 |
VA Doubtful or disputed receivables | 44 971.00 | 44 971.00 | | 44 971.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 61 064.00 | 61 064.00 | | 61 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 918.00 | 514 418.00 | 500.00 | 514 918.00 |
VW VAT | 44 622.00 | 44 622.00 | | 44 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 610.00 | 299 610.00 | | 299 610.00 |
