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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 121 526.00 | 100 645.00 | 20 882.00 | 121 526.00 |
AT Other tangible assets | 167 844.00 | 145 997.00 | 21 846.00 | 167 844.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 290 162.00 | 246 642.00 | 43 520.00 | 290 162.00 |
BT Goods | 170 600.00 | | 170 600.00 | 170 600.00 |
BX Customers and related accounts | 48 147.00 | 243.00 | 47 904.00 | 48 147.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 60 545.00 | | 60 545.00 | 60 545.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 300 849.00 | 243.00 | 300 606.00 | 300 849.00 |
CO Grand total (0 to V) | 591 011.00 | 246 885.00 | 344 127.00 | 591 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 135.00 | 1 000.00 | | 10 135.00 |
DB Share, merger, contribution premiums, etc. | 159 929.00 | | | 159 929.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 407.00 | | | 17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 834.00 | 17 507.00 | | 16 834.00 |
DL TOTAL (I) | 204 405.00 | 18 507.00 | | 204 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 70 920.00 | 111 525.00 | | 70 920.00 |
DY Tax and social security liabilities | 27 658.00 | 47 452.00 | | 27 658.00 |
EA Other liabilities | 30 643.00 | 40 559.00 | | 30 643.00 |
EC TOTAL (IV) | 139 721.00 | 209 536.00 | | 139 721.00 |
EE Grand total (I to V) | 344 127.00 | 228 043.00 | | 344 127.00 |
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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 | 1 481 394.00 | | 1 481 394.00 | 1 481 394.00 |
FD Production sold - goods | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 368 421.00 | | 368 421.00 | 368 421.00 |
FJ Net sales | 1 849 895.00 | | 1 849 895.00 | 1 849 895.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 852 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 073.00 | |
FT Inventory change (goods) | | | -41 053.00 | |
FW Other purchases and external expenses | | | 263 322.00 | |
FX Taxes, duties, and similar payments | | | 30 372.00 | |
FY Salaries and Wages | | | 231 645.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 152.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 152.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -152.00 | | -388.00 |
HK Income tax | 665.00 | 2 066.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 886.00 | 1 794 724.00 | | 1 852 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 053.00 | 1 777 216.00 | | 1 836 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 834.00 | 17 507.00 | | 16 834.00 |
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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 | 1 253.00 | | 288 910.00 | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 290 161.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | 288 118.00 | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 68.00 | 246 574.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 246 574.00 | | 68.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 243.00 | | |
7B Total provisions for depreciation | | 243.00 | | |
7C Grand total | | 243.00 | | |
UE of which provisions and reversals: - Operating | | 243.00 | | |
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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 | 70 920.00 | 70 920.00 | | 70 920.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 643.00 | 30 643.00 | | 30 643.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 47 856.00 | | | 47 856.00 |
VA Doubtful or disputed receivables | 291.00 | | | 291.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 5 629.00 | | | 5 629.00 |
VP Miscellaneous | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 734.00 | 69 413.00 | 321.00 | 69 734.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 721.00 | 139 721.00 | | 139 721.00 |
