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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 440.00 | | 217 440.00 | 217 440.00 |
AR Technical installations, industrial equipment and tools | 63 012.00 | 60 474.00 | 2 538.00 | 63 012.00 |
AT Other tangible assets | 158 579.00 | 126 858.00 | 31 720.00 | 158 579.00 |
BJ TOTAL (I) | 439 031.00 | 187 332.00 | 251 699.00 | 439 031.00 |
BT Goods | 12 471.00 | | 12 471.00 | 12 471.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 254 353.00 | | 254 353.00 | 254 353.00 |
CF Cash and cash equivalents | 60 176.00 | | 60 176.00 | 60 176.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 335 772.00 | | 335 772.00 | 335 772.00 |
CO Grand total (0 to V) | 774 803.00 | 187 332.00 | 587 471.00 | 774 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DF Regulated reserves (1) | 2 800.00 | 2 240.00 | | 2 800.00 |
DG Other reserves | 243 500.00 | 147 009.00 | | 243 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 172.00 | 97 051.00 | | 84 172.00 |
DL TOTAL (I) | 426 172.00 | 342 000.00 | | 426 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 6 427.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 128 979.00 | 145 758.00 | | 128 979.00 |
DY Tax and social security liabilities | 26 914.00 | 51 220.00 | | 26 914.00 |
EA Other liabilities | 1 283.00 | 899.00 | | 1 283.00 |
EC TOTAL (IV) | 161 299.00 | 206 806.00 | | 161 299.00 |
EE Grand total (I to V) | 587 471.00 | 548 806.00 | | 587 471.00 |
EG Accrued income and payables due within one year | 161 299.00 | 205 233.00 | | 161 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 199.00 | | 41.00 |
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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 | 727 753.00 | | 727 753.00 | 727 753.00 |
FJ Net sales | 727 753.00 | | 727 753.00 | 727 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 728 635.00 | |
FS Purchases of goods (including customs duties) | | | 184 981.00 | |
FT Inventory change (goods) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 158 908.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 208 257.00 | |
FZ Social Security Contributions | | | 40 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 613 572.00 | |
GG - OPERATING RESULT (I - II) | | | 115 063.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 6 978.00 | | 556.00 |
A4 Equity method investments | 1 203.00 | 1 159.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 35.00 | 69.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 69.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -69.00 | | -35.00 |
HK Income tax | 32 327.00 | 37 873.00 | | 32 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 917.00 | 751 150.00 | | 730 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 745.00 | 654 099.00 | | 646 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 172.00 | 97 051.00 | | 84 172.00 |
HP References: Equipment leasing | 3 887.00 | 2 037.00 | | 3 887.00 |
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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 | 437 187.00 | | 1 845.00 | 437 187.00 |
I4 DECREASES Grand Total | | | 439 031.00 | |
IO DECREASES Total including other intangible assets | | | 217 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 440.00 | | | 217 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 747.00 | | 1 845.00 | 219 747.00 |
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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 | 173 511.00 | 13 821.00 | | 173 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 511.00 | 13 821.00 | | 173 511.00 |
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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 | 128 979.00 | 128 979.00 | | 128 979.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 4 628.00 | | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 353.00 | 254 353.00 | | 254 353.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 356.00 | 259 356.00 | | 259 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 299.00 | 161 299.00 | | 161 299.00 |
