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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 225.00 | | 308 225.00 | 308 225.00 |
AP Buildings | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 20 625.00 | 17 568.00 | 3 056.00 | 20 625.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BJ TOTAL (I) | 339 040.00 | 27 453.00 | 311 587.00 | 339 040.00 |
BT Goods | 34 990.00 | | 34 990.00 | 34 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 892.00 | 2 756.00 | 11 136.00 | 13 892.00 |
BZ Other receivables | 73 338.00 | | 73 338.00 | 73 338.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 77 538.00 | | 77 538.00 | 77 538.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 203 467.00 | 2 756.00 | 200 711.00 | 203 467.00 |
CO Grand total (0 to V) | 542 507.00 | 30 209.00 | 512 297.00 | 542 507.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 655.00 | 119 774.00 | | 135 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 498.00 | 65 880.00 | | 77 498.00 |
DL TOTAL (I) | 214 253.00 | 186 755.00 | | 214 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 5 923.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 720.00 | 172 720.00 | | 172 720.00 |
DX Trade payables and related accounts | 76 678.00 | 56 415.00 | | 76 678.00 |
DY Tax and social security liabilities | 45 111.00 | 53 175.00 | | 45 111.00 |
EA Other liabilities | 307.00 | 252.00 | | 307.00 |
EC TOTAL (IV) | 298 044.00 | 288 487.00 | | 298 044.00 |
EE Grand total (I to V) | 512 297.00 | 475 242.00 | | 512 297.00 |
EI Including equity loans | 172 720.00 | | | 172 720.00 |
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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 | | | 335 905.00 | |
FD Production sold - goods | | | 341 534.00 | |
FJ Net sales | | | 677 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 678 761.00 | |
FS Purchases of goods (including customs duties) | | | 177 022.00 | |
FT Inventory change (goods) | | | -9 579.00 | |
FU Purchases of raw materials and other supplies | | | 23 560.00 | |
FW Other purchases and external expenses | | | 99 612.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 210 003.00 | |
FZ Social Security Contributions | | | 71 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 582 388.00 | |
GG - OPERATING RESULT (I - II) | | | 96 372.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 279.00 | 6 000.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 405.00 | 546.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 546.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | 5 453.00 | | 1 873.00 |
HK Income tax | 20 166.00 | 17 789.00 | | 20 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 041.00 | 667 472.00 | | 681 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 542.00 | 601 592.00 | | 603 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 498.00 | 65 880.00 | | 77 498.00 |
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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 | 339 040.00 | | | 339 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 339 040.00 | |
IO DECREASES Total including other intangible assets | | | 308 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 225.00 | | | 308 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 510.00 | | | 30 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 24 820.00 | 2 633.00 | | 24 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 820.00 | 2 633.00 | | 24 820.00 |
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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 | 76 679.00 | 76 679.00 | | 76 679.00 |
8C Staff and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
VA Doubtful or disputed receivables | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VI Group and Associates | 172 720.00 | 172 720.00 | | 172 720.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 408.00 | 69 408.00 | | 69 408.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 938.00 | 90 938.00 | | 90 938.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 045.00 | 298 045.00 | | 298 045.00 |
