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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 071.00 | | 9 071.00 | 9 071.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 24 632.00 | 1 878.00 | 26 510.00 |
AT Other tangible assets | 113 855.00 | 84 735.00 | 29 120.00 | 113 855.00 |
BJ TOTAL (I) | 149 435.00 | 109 366.00 | 40 069.00 | 149 435.00 |
BT Goods | 58 585.00 | | 58 585.00 | 58 585.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 176 716.00 | 18 257.00 | 158 460.00 | 176 716.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 194 050.00 | | 194 050.00 | 194 050.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 472 957.00 | 18 257.00 | 454 700.00 | 472 957.00 |
CO Grand total (0 to V) | 622 392.00 | 127 623.00 | 494 769.00 | 622 392.00 |
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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 | 232 711.00 | 264 817.00 | | 232 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 538.00 | 32 894.00 | | 39 538.00 |
DL TOTAL (I) | 281 049.00 | 306 511.00 | | 281 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 278.00 | 82 025.00 | | 121 278.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 80 092.00 | 22 601.00 | | 80 092.00 |
DY Tax and social security liabilities | 12 225.00 | 16 800.00 | | 12 225.00 |
EA Other liabilities | 126.00 | 113.00 | | 126.00 |
EC TOTAL (IV) | 213 720.00 | 121 700.00 | | 213 720.00 |
EE Grand total (I to V) | 494 769.00 | 428 212.00 | | 494 769.00 |
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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 | | | 854 434.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 871 936.00 | |
FS Purchases of goods (including customs duties) | | | 692 967.00 | |
FT Inventory change (goods) | | | -5 313.00 | |
FW Other purchases and external expenses | | | 61 236.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 37 963.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GB Operating Expenses - Provisions | | | 21 867.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 824 172.00 | |
GG - OPERATING RESULT (I - II) | | | 47 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 226.00 | 5 338.00 | | 8 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 538.00 | 32 894.00 | | 39 538.00 |
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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 | 91 364.00 | 18 003.00 | | 91 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 364.00 | 18 003.00 | | 91 364.00 |
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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 | 80 092.00 | 80 092.00 | | 80 092.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
VI Group and Associates | 121 404.00 | 121 404.00 | | 121 404.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 037.00 | 157 343.00 | 22 694.00 | 180 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 720.00 | 213 720.00 | | 213 720.00 |
