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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 13 619.00 | 11 874.00 | 1 745.00 | 13 619.00 |
AT Other tangible assets | 19 984.00 | 14 736.00 | 5 249.00 | 19 984.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 109 779.00 | 26 610.00 | 83 169.00 | 109 779.00 |
BT Goods | 138 843.00 | | 138 843.00 | 138 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 193.00 | 469.00 | 724.00 | 1 193.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 31 479.00 | | 31 479.00 | 31 479.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 205 950.00 | 469.00 | 205 481.00 | 205 950.00 |
CO Grand total (0 to V) | 315 728.00 | 27 078.00 | 288 650.00 | 315 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 700.00 | 118 700.00 | | 107 700.00 |
DH Retained earnings | 45.00 | 45.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | -11 001.00 | | 5 058.00 |
DL TOTAL (I) | 121 603.00 | 116 545.00 | | 121 603.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 33 653.00 | 27 802.00 | | 33 653.00 |
DX Trade payables and related accounts | 42 019.00 | 31 343.00 | | 42 019.00 |
DY Tax and social security liabilities | 40 753.00 | 32 729.00 | | 40 753.00 |
EA Other liabilities | 50 556.00 | 61 544.00 | | 50 556.00 |
EC TOTAL (IV) | 167 048.00 | 153 486.00 | | 167 048.00 |
EE Grand total (I to V) | 288 650.00 | 270 031.00 | | 288 650.00 |
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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 | 399 568.00 | | 399 568.00 | 399 568.00 |
FG Production sold - services | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 402 917.00 | | 402 917.00 | 402 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 402 927.00 | |
FS Purchases of goods (including customs duties) | | | 188 546.00 | |
FT Inventory change (goods) | | | -2 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FW Other purchases and external expenses | | | 39 982.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 128 342.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 5 952.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 5 952.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 5 952.00 | | 595.00 |
HK Income tax | | -1 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 022.00 | 377 419.00 | | 412 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 964.00 | 388 419.00 | | 406 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | -11 001.00 | | 5 058.00 |
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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 | 108 022.00 | | 1 756.00 | 108 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 109 779.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 847.00 | | 1 756.00 | 31 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 23 666.00 | 2 944.00 | | 23 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 666.00 | 2 944.00 | | 23 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 469.00 | | | 469.00 |
7C Grand total | 469.00 | | | 469.00 |
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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 | 42 019.00 | 42 019.00 | | 42 019.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 556.00 | 11 323.00 | 39 233.00 | 50 556.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 632.00 | | | 632.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 6 102.00 | | | 6 102.00 |
VP Miscellaneous | 4 371.00 | | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298.00 | 13 203.00 | 95.00 | 13 298.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 395.00 | 94 162.00 | 39 233.00 | 133 395.00 |
