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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 622.00 | | 337 622.00 | 337 622.00 |
AR Technical installations, industrial equipment and tools | 33 062.00 | 33 062.00 | | 33 062.00 |
AT Other tangible assets | 27 866.00 | 27 866.00 | | 27 866.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 398 989.00 | 60 928.00 | 338 060.00 | 398 989.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 191 884.00 | 3 178.00 | 188 706.00 | 191 884.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 91 721.00 | | 91 721.00 | 91 721.00 |
CJ TOTAL (II) | 379 575.00 | 3 178.00 | 376 397.00 | 379 575.00 |
CO Grand total (0 to V) | 778 565.00 | 64 107.00 | 714 457.00 | 778 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 455 147.00 | | | 455 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 913.00 | | | 18 913.00 |
DL TOTAL (I) | 557 908.00 | | | 557 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 53 968.00 | | | 53 968.00 |
DY Tax and social security liabilities | 92 234.00 | | | 92 234.00 |
EA Other liabilities | 10 210.00 | | | 10 210.00 |
EC TOTAL (IV) | 156 548.00 | | | 156 548.00 |
EE Grand total (I to V) | 714 457.00 | | | 714 457.00 |
EG Accrued income and payables due within one year | 156 548.00 | | | 156 548.00 |
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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 | 2 326 876.00 | | 2 326 876.00 | 2 326 876.00 |
FJ Net sales | 2 326 876.00 | | 2 326 876.00 | 2 326 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 337 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 709.00 | |
FW Other purchases and external expenses | | | 88 759.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 446 126.00 | |
FZ Social Security Contributions | | | 128 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 2 317 807.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 243.00 | | | 10 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 151.00 | | | 2 337 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 237.00 | | | 2 318 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 913.00 | | | 18 913.00 |
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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 | 455 395.00 | | | 455 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 398 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 335.00 | | | 117 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 117 335.00 | | 56 406.00 | 117 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 335.00 | | 56 406.00 | 117 335.00 |
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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 | 53 968.00 | 53 968.00 | | 53 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 292.00 | 227 854.00 | 438.00 | 228 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 549.00 | 156 549.00 | | 156 549.00 |
