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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 911.00 | 178.00 | 2 090.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 6 949.00 | 4 372.00 | 11 322.00 |
AT Other tangible assets | 58 577.00 | 19 814.00 | 38 762.00 | 58 577.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 112 539.00 | 29 625.00 | 82 914.00 | 112 539.00 |
BT Goods | 77 771.00 | | 77 771.00 | 77 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 823.00 | 8 096.00 | 118 727.00 | 126 823.00 |
CF Cash and cash equivalents | 43 517.00 | | 43 517.00 | 43 517.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 265 422.00 | 8 096.00 | 257 326.00 | 265 422.00 |
CO Grand total (0 to V) | 377 962.00 | 37 721.00 | 340 240.00 | 377 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 086.00 | 122 298.00 | | 148 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 680.00 | 25 789.00 | | 18 680.00 |
DL TOTAL (I) | 171 169.00 | 152 488.00 | | 171 169.00 |
DW Advances and down payments received on current orders | | 3 332.00 | | |
DX Trade payables and related accounts | 79 937.00 | 51 670.00 | | 79 937.00 |
EA Other liabilities | 230.00 | 12.00 | | 230.00 |
EC TOTAL (IV) | 169 071.00 | 131 671.00 | | 169 071.00 |
EE Grand total (I to V) | 340 240.00 | 284 160.00 | | 340 240.00 |
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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 | 622 777.00 | | 622 777.00 | 622 777.00 |
FG Production sold - services | 70 205.00 | | 70 205.00 | 70 205.00 |
FJ Net sales | 692 983.00 | | 692 983.00 | 692 983.00 |
FN Capitalized production | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 696 560.00 | |
FS Purchases of goods (including customs duties) | | | 338 478.00 | |
FT Inventory change (goods) | | | -16 702.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 206 970.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 85 773.00 | |
FZ Social Security Contributions | | | 43 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 673 517.00 | |
GG - OPERATING RESULT (I - II) | | | 23 043.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 478.00 | -2 301.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | -2 301.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 2 301.00 | | 176.00 |
HK Income tax | 4 256.00 | 4 775.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 259.00 | 663 298.00 | | 697 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 578.00 | 637 508.00 | | 678 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 680.00 | 25 789.00 | | 18 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 733.00 | 144 133.00 | 3 600.00 | 147 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 071.00 | 152 266.00 | 16 805.00 | 169 071.00 |
