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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 604.00 | 4 048.00 | 556.00 | 4 604.00 |
AH Goodwill | 176 150.00 | | 176 150.00 | 176 150.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 35 321.00 | 15 419.00 | 50 741.00 |
AT Other tangible assets | 34 336.00 | 22 104.00 | 12 232.00 | 34 336.00 |
BJ TOTAL (I) | 265 831.00 | 61 473.00 | 204 357.00 | 265 831.00 |
BT Goods | 228 022.00 | | 228 022.00 | 228 022.00 |
BV Advances and down payments on orders | 8 290.00 | | 8 290.00 | 8 290.00 |
BX Customers and related accounts | 370 963.00 | 1 941.00 | 369 023.00 | 370 963.00 |
BZ Other receivables | 91 573.00 | | 91 573.00 | 91 573.00 |
CF Cash and cash equivalents | 436 567.00 | | 436 567.00 | 436 567.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 139 179.00 | 1 941.00 | 1 137 238.00 | 1 139 179.00 |
CO Grand total (0 to V) | 1 405 009.00 | 63 414.00 | 1 341 595.00 | 1 405 009.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 517 681.00 | | | 517 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 500.00 | | | 321 500.00 |
DL TOTAL (I) | 897 181.00 | | | 897 181.00 |
DU Loans and Debts from Credit Institutions (3) | 72 405.00 | | | 72 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 909.00 | | | 49 909.00 |
DW Advances and down payments received on current orders | 23 563.00 | | | 23 563.00 |
DX Trade payables and related accounts | 149 668.00 | | | 149 668.00 |
DY Tax and social security liabilities | 147 132.00 | | | 147 132.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 444 414.00 | | | 444 414.00 |
EE Grand total (I to V) | 1 341 595.00 | | | 1 341 595.00 |
EG Accrued income and payables due within one year | 365 587.00 | | | 365 587.00 |
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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 | 1 783 806.00 | 443 496.00 | 2 227 302.00 | 1 783 806.00 |
FG Production sold - services | 204 967.00 | | 204 967.00 | 204 967.00 |
FJ Net sales | 1 988 773.00 | 443 496.00 | 2 432 269.00 | 1 988 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 2 435 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 148.00 | |
FT Inventory change (goods) | | | 18 124.00 | |
FW Other purchases and external expenses | | | 364 377.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 225 549.00 | |
FZ Social Security Contributions | | | 58 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 2 006 478.00 | |
GG - OPERATING RESULT (I - II) | | | 428 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
A2 TOTAL ASSETS | 9 025.00 | | | 9 025.00 |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | | | 2 853.00 |
HK Income tax | 109 950.00 | | | 109 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 311.00 | | | 2 439 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 810.00 | | | 2 117 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 500.00 | | | 321 500.00 |
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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 | 253 445.00 | | 12 386.00 | 253 445.00 |
KD ACQUISITIONS Total including other intangible assets | 180 754.00 | | | 180 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 691.00 | | 12 386.00 | 72 691.00 |
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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 | 48 560.00 | 12 914.00 | | 48 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 1 086.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 598.00 | 11 827.00 | | 45 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 149 668.00 | 149 668.00 | | 149 668.00 |
8C Staff and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8E Income Taxes | 57 360.00 | 57 360.00 | | 57 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 366 306.00 | 366 306.00 | | 366 306.00 |
VA Doubtful or disputed receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VC Group and associates | 74 832.00 | 74 832.00 | | 74 832.00 |
VH Loans with a maturity of more than one year at origin | 72 405.00 | 17 141.00 | 55 264.00 | 72 405.00 |
VI Group and Associates | 49 909.00 | 49 909.00 | | 49 909.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 300.00 | 461 642.00 | 4 658.00 | 466 300.00 |
VW VAT | 40 228.00 | 40 228.00 | | 40 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 851.00 | 365 587.00 | 55 264.00 | 420 851.00 |
