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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 196.00 | 20 964.00 | 22 231.00 | 43 196.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 3 047.00 | 5 386.00 | 8 433.00 |
AT Other tangible assets | 35 028.00 | 19 258.00 | 15 770.00 | 35 028.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 86 757.00 | 43 269.00 | 43 488.00 | 86 757.00 |
BT Goods | 126 823.00 | | 126 823.00 | 126 823.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 107 161.00 | | 107 161.00 | 107 161.00 |
CF Cash and cash equivalents | 214 116.00 | | 214 116.00 | 214 116.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 499 765.00 | | 499 765.00 | 499 765.00 |
CO Grand total (0 to V) | 586 522.00 | 43 269.00 | 543 253.00 | 586 522.00 |
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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 | 186 119.00 | 165 140.00 | | 186 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | 20 978.00 | | 31 882.00 |
DL TOTAL (I) | 219 100.00 | 187 219.00 | | 219 100.00 |
DW Advances and down payments received on current orders | 81 344.00 | 58 635.00 | | 81 344.00 |
DX Trade payables and related accounts | 174 473.00 | 296 184.00 | | 174 473.00 |
EA Other liabilities | 487.00 | 3 998.00 | | 487.00 |
EC TOTAL (IV) | 324 153.00 | 432 468.00 | | 324 153.00 |
EE Grand total (I to V) | 543 253.00 | 619 687.00 | | 543 253.00 |
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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 | 1 039 532.00 | | 1 039 532.00 | 1 039 532.00 |
FD Production sold - goods | -4 324.00 | | -4 324.00 | -4 324.00 |
FG Production sold - services | 63 313.00 | | 63 313.00 | 63 313.00 |
FJ Net sales | 1 098 521.00 | | 1 098 521.00 | 1 098 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 102 523.00 | |
FS Purchases of goods (including customs duties) | | | 649 109.00 | |
FT Inventory change (goods) | | | -70 662.00 | |
FW Other purchases and external expenses | | | 414 534.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 50 878.00 | |
FZ Social Security Contributions | | | 14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 075 119.00 | |
GG - OPERATING RESULT (I - II) | | | 27 404.00 | |
GL Other interest and similar income | | | 6 176.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 442.00 | | | 5 442.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 942.00 | 3 250.00 | | 7 942.00 |
HE Exceptional expenses on management operations | 2 328.00 | 2 343.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | 2 551.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 4 894.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | -1 644.00 | | 3 407.00 |
HK Income tax | 5 105.00 | 3 281.00 | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 641.00 | 989 042.00 | | 1 116 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 760.00 | 968 064.00 | | 1 084 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 882.00 | 20 978.00 | | 31 882.00 |
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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 | 82 818.00 | | 7 189.00 | 82 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 86 757.00 | |
IO DECREASES Total including other intangible assets | | | 43 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 43 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 246.00 | | 4 950.00 | 38 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 472.00 | | 2 239.00 | 44 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 30 192.00 | 14 119.00 | 1 042.00 | 30 192.00 |
PE DEPRECIATION Total including other intangible assets | 19 400.00 | 1 564.00 | | 19 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 792.00 | 12 555.00 | 1 042.00 | 10 792.00 |
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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 | 174 473.00 | 174 473.00 | | 174 473.00 |
8C Staff and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 107 161.00 | | | 107 161.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VC Group and associates | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 27 341.00 | 27 341.00 | | 27 341.00 |
VM Income taxes | 10 235.00 | | | 10 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 387.00 | 158 287.00 | 100.00 | 158 387.00 |
VW VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 809.00 | 242 809.00 | | 242 809.00 |
