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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 30 594.00 | 8 369.00 | 22 225.00 | 30 594.00 |
AT Other tangible assets | 79 836.00 | 27 130.00 | 52 706.00 | 79 836.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 324 365.00 | 36 334.00 | 288 031.00 | 324 365.00 |
BP Services in progress | 11 987.00 | | 11 987.00 | 11 987.00 |
BT Goods | 188 660.00 | | 188 660.00 | 188 660.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 151 043.00 | | 151 043.00 | 151 043.00 |
BZ Other receivables | 45 414.00 | | 45 414.00 | 45 414.00 |
CF Cash and cash equivalents | 234 546.00 | | 234 546.00 | 234 546.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 640 127.00 | | 640 127.00 | 640 127.00 |
CO Grand total (0 to V) | 964 493.00 | 36 334.00 | 928 158.00 | 964 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DH Retained earnings | 61 454.00 | | | 61 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 688.00 | | | 64 688.00 |
DL TOTAL (I) | 164 688.00 | | | 164 688.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 728.00 | | | 17 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 773.00 | | | 256 773.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 367 948.00 | | | 367 948.00 |
DY Tax and social security liabilities | 115 414.00 | | | 115 414.00 |
EA Other liabilities | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 763 470.00 | | | 763 470.00 |
EE Grand total (I to V) | 928 158.00 | | | 928 158.00 |
EG Accrued income and payables due within one year | 760 951.00 | | | 760 951.00 |
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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 | 1 518 533.00 | | 1 518 533.00 | 1 518 533.00 |
FG Production sold - services | 804 577.00 | | 804 577.00 | 804 577.00 |
FJ Net sales | 2 323 110.00 | | 2 323 110.00 | 2 323 110.00 |
FM Inventory production | | | 11 987.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FR Total operating income (I) | | | 2 335 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 221.00 | |
FT Inventory change (goods) | | | -188 660.00 | |
FU Purchases of raw materials and other supplies | | | 15 262.00 | |
FW Other purchases and external expenses | | | 431 341.00 | |
FX Taxes, duties, and similar payments | | | 30 152.00 | |
FY Salaries and Wages | | | 329 865.00 | |
FZ Social Security Contributions | | | 120 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 2 221 508.00 | |
GG - OPERATING RESULT (I - II) | | | 113 590.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 21 149.00 | | | 21 149.00 |
HH Total exceptional expenses (VIII) | 21 865.00 | | | 21 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | | | -20 966.00 |
HK Income tax | 22 075.00 | | | 22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 997.00 | | | 2 335 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 308.00 | | | 2 271 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 688.00 | | | 64 688.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | | | 351 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 27 054.00 | 324 365.00 | |
IO DECREASES Total including other intangible assets | | | 205 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 054.00 | 110 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | | 42 240.00 | 5 906.00 | |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 405.00 | 5 906.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 13 500.00 | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
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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 | 367 948.00 | 367 948.00 | | 367 948.00 |
8C Staff and Related Accounts | 39 820.00 | 39 820.00 | | 39 820.00 |
8D Social Security and Other Social Organizations | 48 579.00 | 48 579.00 | | 48 579.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 989.00 | 47 989.00 | | 47 989.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 151 043.00 | 151 043.00 | | 151 043.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 28 440.00 | 28 440.00 | | 28 440.00 |
VC Group and associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 17 560.00 | 15 041.00 | 2 519.00 | 17 560.00 |
VI Group and Associates | 256 773.00 | 256 773.00 | | 256 773.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VM Income taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 033.00 | 204 933.00 | 8 100.00 | 213 033.00 |
VW VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 970.00 | 759 451.00 | 2 519.00 | 761 970.00 |
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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 | 11.00 | | | 11.00 |
