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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 093.00 | |
AT Other tangible assets | | | 808.00 | |
BD Other fixed assets | | | 71 400.00 | |
BH Other financial assets | | | 1 001.00 | |
BJ TOTAL (I) | | | 105 302.00 | |
BV Advances and down payments on orders | | | 150.00 | |
BX Customers and related accounts | | | 106 367.00 | |
BZ Other receivables | | | 557.00 | |
CF Cash and cash equivalents | | | 84 008.00 | |
CH Prepaid expenses | | | 986.00 | |
CJ TOTAL (II) | | | 192 068.00 | |
CO Grand total (0 to V) | | | 297 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 81 614.00 | 81 614.00 | | 81 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 38 314.00 | 44 395.00 | | 38 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 674.00 | 43 920.00 | | 55 674.00 |
DL TOTAL (I) | 217 402.00 | 211 728.00 | | 217 402.00 |
DW Advances and down payments received on current orders | 4 679.00 | 4 993.00 | | 4 679.00 |
DX Trade payables and related accounts | 24 217.00 | 70 518.00 | | 24 217.00 |
DY Tax and social security liabilities | 51 072.00 | 54 987.00 | | 51 072.00 |
EC TOTAL (IV) | 79 968.00 | 130 498.00 | | 79 968.00 |
EE Grand total (I to V) | 297 370.00 | 342 226.00 | | 297 370.00 |
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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 | | | 311 640.00 | |
FD Production sold - goods | | | 198 845.00 | |
FJ Net sales | | | 510 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 519 090.00 | |
FS Purchases of goods (including customs duties) | | | 172 580.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 60 840.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 155 160.00 | |
FZ Social Security Contributions | | | 54 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 449 568.00 | |
GG - OPERATING RESULT (I - II) | | | 69 522.00 | |
GK Income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 276.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -109.00 | | -485.00 |
HK Income tax | 14 284.00 | 10 223.00 | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 011.00 | 538 702.00 | | 520 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 337.00 | 494 782.00 | | 464 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 674.00 | 43 920.00 | | 55 674.00 |
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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 | 109 133.00 | | 3 062.00 | 109 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 401.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 108 309.00 | |
IO DECREASES Total including other intangible assets | | 387.00 | 30 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 5 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 611.00 | | | 30 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954.00 | | 2 229.00 | 6 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 568.00 | | 833.00 | 71 568.00 |
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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 | 5 776.00 | 1 117.00 | 3 887.00 | 5 776.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | 387.00 | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 1 117.00 | 3 500.00 | 5 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | 1 034.00 | 1 034.00 |
7C Grand total | 1 034.00 | | 1 034.00 | 1 034.00 |
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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 | 24 217.00 | 24 217.00 | | 24 217.00 |
8C Staff and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 106 367.00 | 106 367.00 | | 106 367.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 911.00 | 107 910.00 | 1 001.00 | 108 911.00 |
VW VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 968.00 | 79 968.00 | | 79 968.00 |
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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 | 2.00 | | | 2.00 |
