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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 13 859.00 | 11 300.00 | 2 559.00 | 13 859.00 |
AT Other tangible assets | 10 569.00 | 9 964.00 | 605.00 | 10 569.00 |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 96 268.00 | 21 264.00 | 75 004.00 | 96 268.00 |
BT Goods | 328 379.00 | | 328 379.00 | 328 379.00 |
BX Customers and related accounts | 185 319.00 | 2 440.00 | 182 879.00 | 185 319.00 |
CF Cash and cash equivalents | 152 613.00 | | 152 613.00 | 152 613.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 683 292.00 | 2 440.00 | 680 853.00 | 683 292.00 |
CO Grand total (0 to V) | 779 560.00 | 23 703.00 | 755 856.00 | 779 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 096.00 | 1 098.00 | | 1 096.00 |
DG Other reserves | 556 901.00 | 557 425.00 | | 556 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 483.00 | 53 476.00 | | 35 483.00 |
DL TOTAL (I) | 604 458.00 | 622 975.00 | | 604 458.00 |
DW Advances and down payments received on current orders | | 13 777.00 | | |
DX Trade payables and related accounts | 67 415.00 | 101 106.00 | | 67 415.00 |
EA Other liabilities | 4 002.00 | 3 546.00 | | 4 002.00 |
EC TOTAL (IV) | 151 398.00 | 192 534.00 | | 151 398.00 |
EE Grand total (I to V) | 755 856.00 | 815 509.00 | | 755 856.00 |
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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 | 910 278.00 | 23 203.00 | 933 481.00 | 910 278.00 |
FG Production sold - services | 21 653.00 | 187.00 | 21 840.00 | 21 653.00 |
FJ Net sales | 931 931.00 | 23 390.00 | 955 320.00 | 931 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 959 824.00 | |
FS Purchases of goods (including customs duties) | | | 432 036.00 | |
FT Inventory change (goods) | | | -19 767.00 | |
FU Purchases of raw materials and other supplies | | | 14 878.00 | |
FW Other purchases and external expenses | | | 166 605.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 230 325.00 | |
FZ Social Security Contributions | | | 86 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 919 005.00 | |
GG - OPERATING RESULT (I - II) | | | 40 819.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 953.00 | 11 063.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 880.00 | 953 310.00 | | 959 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 397.00 | 899 833.00 | | 924 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 483.00 | 53 476.00 | | 35 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 440.00 | | |
7B Total provisions for depreciation | | 2 440.00 | | |
7C Grand total | | 2 440.00 | | |
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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 | 67 415.00 | 67 415.00 | | 67 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 921.00 | 202 300.00 | 11 622.00 | 213 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 398.00 | 151 398.00 | | 151 398.00 |
