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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 768.00 | | 105 768.00 | 105 768.00 |
AR Technical installations, industrial equipment and tools | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 90 367.00 | 40 551.00 | 49 817.00 | 90 367.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 206 683.00 | 41 495.00 | 165 189.00 | 206 683.00 |
BT Goods | 142 660.00 | 13 411.00 | 129 249.00 | 142 660.00 |
BX Customers and related accounts | 154 090.00 | | 154 090.00 | 154 090.00 |
BZ Other receivables | 31 529.00 | | 31 529.00 | 31 529.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 731 943.00 | | 731 943.00 | 731 943.00 |
CH Prepaid expenses | 99 190.00 | | 99 190.00 | 99 190.00 |
CJ TOTAL (II) | 1 209 411.00 | 13 411.00 | 1 196 000.00 | 1 209 411.00 |
CO Grand total (0 to V) | 1 416 095.00 | 54 906.00 | 1 361 189.00 | 1 416 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 638.00 | | | 189 638.00 |
DL TOTAL (I) | 619 637.00 | | | 619 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | 529 082.00 | | | 529 082.00 |
DX Trade payables and related accounts | 49 915.00 | | | 49 915.00 |
DY Tax and social security liabilities | 143 055.00 | | | 143 055.00 |
EC TOTAL (IV) | 741 552.00 | | | 741 552.00 |
EE Grand total (I to V) | 1 361 189.00 | | | 1 361 189.00 |
EG Accrued income and payables due within one year | 212 470.00 | | | 212 470.00 |
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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 | 1 984 972.00 | | 1 984 972.00 | 1 984 972.00 |
FG Production sold - services | 379 324.00 | | 379 324.00 | 379 324.00 |
FJ Net sales | 2 364 296.00 | | 2 364 296.00 | 2 364 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 562.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 2 387 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 219.00 | |
FT Inventory change (goods) | | | -30 587.00 | |
FW Other purchases and external expenses | | | 594 745.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 362 228.00 | |
FZ Social Security Contributions | | | 94 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 411.00 | |
GE Other Expenses | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 2 158 285.00 | |
GG - OPERATING RESULT (I - II) | | | 228 749.00 | |
GL Other interest and similar income | | | 24 258.00 | |
GP Total financial income (V) | | | 24 258.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
A4 Equity method investments | 13 247.00 | | | 13 247.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 62 503.00 | | | 62 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 292.00 | | | 2 411 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 654.00 | | | 2 221 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 638.00 | | | 189 638.00 |
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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 | 210 483.00 | | | 210 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 604.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 206 683.00 | |
IO DECREASES Total including other intangible assets | | | 105 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 91 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 768.00 | | | 105 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 711.00 | | | 93 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | | 11 004.00 |
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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 | 35 179.00 | 8 715.00 | 2 400.00 | 35 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 179.00 | 8 715.00 | 2 400.00 | 35 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 176.00 | 13 411.00 | 15 176.00 | 15 176.00 |
7B Total provisions for depreciation | 15 176.00 | 13 411.00 | 15 176.00 | 15 176.00 |
7C Grand total | 15 176.00 | 13 411.00 | 15 176.00 | 15 176.00 |
UE of which provisions and reversals: - Operating | | 13 411.00 | 15 176.00 | |
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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 | 49 915.00 | 49 915.00 | | 49 915.00 |
8C Staff and Related Accounts | 76 214.00 | 76 214.00 | | 76 214.00 |
8D Social Security and Other Social Organizations | 36 907.00 | 36 907.00 | | 36 907.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 154 090.00 | 154 090.00 | | 154 090.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VM Income taxes | 15 696.00 | 15 696.00 | | 15 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 99 190.00 | 99 190.00 | | 99 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 412.00 | 284 808.00 | 9 604.00 | 294 412.00 |
VW VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 470.00 | 212 470.00 | | 212 470.00 |
