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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 600.00 | 761.00 | 838.00 | 1 600.00 |
AH Goodwill | 180 610.00 | | 180 610.00 | 180 610.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 658.00 | 3 569.00 | 1 088.00 | 4 658.00 |
AT Other tangible assets | 63 832.00 | 27 294.00 | 36 537.00 | 63 832.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 265 760.00 | 31 625.00 | 234 135.00 | 265 760.00 |
BT Goods | 334 611.00 | | 334 611.00 | 334 611.00 |
BX Customers and related accounts | 164 249.00 | | 164 249.00 | 164 249.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 556 057.00 | | 556 057.00 | 556 057.00 |
CO Grand total (0 to V) | 821 817.00 | 31 625.00 | 790 192.00 | 821 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 619.00 | | | 12 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 524.00 | 14 619.00 | | 13 524.00 |
DL TOTAL (I) | 48 143.00 | 34 619.00 | | 48 143.00 |
DW Advances and down payments received on current orders | 30 165.00 | 20 230.00 | | 30 165.00 |
DX Trade payables and related accounts | 207 269.00 | 200 930.00 | | 207 269.00 |
EA Other liabilities | 214 689.00 | 192 380.00 | | 214 689.00 |
EC TOTAL (IV) | 742 049.00 | 673 543.00 | | 742 049.00 |
EE Grand total (I to V) | 790 192.00 | 708 162.00 | | 790 192.00 |
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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 | 914 916.00 | | 914 916.00 | 914 916.00 |
FG Production sold - services | 360 395.00 | | 360 395.00 | 360 395.00 |
FJ Net sales | 1 275 312.00 | | 1 275 312.00 | 1 275 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 873.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 296 251.00 | |
FS Purchases of goods (including customs duties) | | | 677 809.00 | |
FT Inventory change (goods) | | | -2 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 377 130.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 162 236.00 | |
FZ Social Security Contributions | | | 35 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 272 375.00 | |
GG - OPERATING RESULT (I - II) | | | 23 876.00 | |
GR Interest and similar expenses | | | 9 445.00 | |
GU Total financial expenses (VI) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 306.00 | 1 207.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 1 207.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -1 207.00 | | -263.00 |
HK Income tax | 643.00 | 788.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 294.00 | 1 279 536.00 | | 1 296 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 770.00 | 1 264 917.00 | | 1 282 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 524.00 | 14 619.00 | | 13 524.00 |
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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 | 242 131.00 | | | 242 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 265 761.00 | |
IO DECREASES Total including other intangible assets | | | 192 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 210.00 | | | 192 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 921.00 | | | 44 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 14 145.00 | 17 480.00 | | 14 145.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 400.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 17 080.00 | | 13 784.00 |
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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 | 207 270.00 | 207 270.00 | | 207 270.00 |
8C Staff and Related Accounts | 30 106.00 | 30 106.00 | | 30 106.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 690.00 | 214 690.00 | | 214 690.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 164 250.00 | | | 164 250.00 |
VB VAT | 8 155.00 | | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 46 819.00 | 46 819.00 | | 46 819.00 |
VH Loans with a maturity of more than one year at origin | 176 664.00 | 36 838.00 | 129 222.00 | 176 664.00 |
VI Group and Associates | 15 947.00 | 15 947.00 | | 15 947.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 34 888.00 | | | 34 888.00 |
VM Income taxes | 14 728.00 | | | 14 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 086.00 | | | 29 086.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 096.00 | 219 036.00 | 5 060.00 | 224 096.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 883.00 | 572 056.00 | 129 222.00 | 711 883.00 |
