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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 236 601.00 | 186 854.00 | 49 747.00 | 236 601.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 285 312.00 | 188 364.00 | 96 948.00 | 285 312.00 |
BN Goods in progress | 137 269.00 | | 137 269.00 | 137 269.00 |
BT Goods | 45 863.00 | | 45 863.00 | 45 863.00 |
BX Customers and related accounts | 26 062.00 | | 26 062.00 | 26 062.00 |
BZ Other receivables | 33 444.00 | | 33 444.00 | 33 444.00 |
CF Cash and cash equivalents | 271 100.00 | | 271 100.00 | 271 100.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 606 438.00 | | 606 438.00 | 606 438.00 |
CO Grand total (0 to V) | 891 750.00 | 188 364.00 | 703 386.00 | 891 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 328.00 | 94 328.00 | | 94 328.00 |
DH Retained earnings | 202 903.00 | 183 952.00 | | 202 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 240.00 | 18 951.00 | | 18 240.00 |
DL TOTAL (I) | 359 470.00 | 341 230.00 | | 359 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 742.00 | 16 954.00 | | 10 742.00 |
DW Advances and down payments received on current orders | 164 723.00 | 180 322.00 | | 164 723.00 |
DX Trade payables and related accounts | 26 953.00 | 50 757.00 | | 26 953.00 |
DY Tax and social security liabilities | 107 872.00 | 127 311.00 | | 107 872.00 |
EA Other liabilities | 33 626.00 | 34 366.00 | | 33 626.00 |
EC TOTAL (IV) | 343 916.00 | 409 711.00 | | 343 916.00 |
EE Grand total (I to V) | 703 386.00 | 750 941.00 | | 703 386.00 |
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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 | 1 417 377.00 | 883.00 | 1 418 261.00 | 1 417 377.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 417 377.00 | 883.00 | 1 418 261.00 | 1 417 377.00 |
FM Inventory production | | | -43 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 387 044.00 | |
FS Purchases of goods (including customs duties) | | | 556 879.00 | |
FT Inventory change (goods) | | | 32 638.00 | |
FW Other purchases and external expenses | | | 315 794.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 301 300.00 | |
FZ Social Security Contributions | | | 143 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 371 765.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GL Other interest and similar income | | | 4 654.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | 3 318.00 | | 1 811.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 1 811.00 | 6 235.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 437.00 | 544.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 2 451.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 2 995.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 3 240.00 | | 1 374.00 |
HK Income tax | 2 807.00 | 2 958.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 509.00 | 1 477 540.00 | | 1 393 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 269.00 | 1 458 589.00 | | 1 375 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 240.00 | 18 951.00 | | 18 240.00 |
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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 | 26 953.00 | 26 953.00 | | 26 953.00 |
8C Staff and Related Accounts | 41 245.00 | 41 245.00 | | 41 245.00 |
8D Social Security and Other Social Organizations | 47 486.00 | 47 486.00 | | 47 486.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 626.00 | 33 626.00 | | 33 626.00 |
UT Other financial assets | 13 662.00 | | | 13 662.00 |
UX Other trade receivables | 23 752.00 | | | 23 752.00 |
VA Doubtful or disputed receivables | 2 310.00 | | | 2 310.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 10 742.00 | 3 725.00 | 7 017.00 | 10 742.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 517.00 | | | 27 517.00 |
VS Prepaid expenses | 12 309.00 | | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 477.00 | 71 815.00 | 13 662.00 | 85 477.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 193.00 | 172 176.00 | 7 017.00 | 179 193.00 |
