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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 114 722.00 | 92 862.00 | 21 859.00 | 114 722.00 |
BH Other financial assets | 23 796.00 | | 23 796.00 | 23 796.00 |
BJ TOTAL (I) | 187 697.00 | 94 982.00 | 92 914.00 | 187 697.00 |
BT Goods | 118 257.00 | | 118 257.00 | 118 257.00 |
BX Customers and related accounts | 38 267.00 | 17 117.00 | 21 150.00 | 38 267.00 |
BZ Other receivables | 98 362.00 | | 98 362.00 | 98 362.00 |
CF Cash and cash equivalents | 118 582.00 | | 118 582.00 | 118 582.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 375 738.00 | 17 117.00 | 358 621.00 | 375 738.00 |
CO Grand total (0 to V) | 563 635.00 | 112 099.00 | 451 536.00 | 563 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 606.00 | 231 607.00 | | 146 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | -85 001.00 | | 3 895.00 |
DL TOTAL (I) | 158 885.00 | 154 991.00 | | 158 885.00 |
DW Advances and down payments received on current orders | 116 827.00 | 83 902.00 | | 116 827.00 |
DX Trade payables and related accounts | 147 299.00 | 106 222.00 | | 147 299.00 |
DY Tax and social security liabilities | 28 478.00 | 31 272.00 | | 28 478.00 |
EC TOTAL (IV) | 292 650.00 | 222 722.00 | | 292 650.00 |
EE Grand total (I to V) | 451 536.00 | 377 713.00 | | 451 536.00 |
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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 | 535 774.00 | | 535 774.00 | 535 774.00 |
FJ Net sales | 566 537.00 | | 566 537.00 | 566 537.00 |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 566 487.00 | |
FS Purchases of goods (including customs duties) | | | 288 865.00 | |
FT Inventory change (goods) | | | -6 694.00 | |
FW Other purchases and external expenses | | | 117 182.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 110 046.00 | |
FZ Social Security Contributions | | | 41 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 559 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 355.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | 6 368.00 | | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 368.00 | 70.00 | | -6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 633.00 | 384 545.00 | | 569 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 737.00 | 469 546.00 | | 565 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | -85 001.00 | | 3 895.00 |
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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 | 188 189.00 | | | 188 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 796.00 | |
I4 DECREASES Grand Total | | | 187 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 722.00 | | | 114 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 088.00 | | | 24 088.00 |
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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 | 89 696.00 | 5 286.00 | | 89 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 576.00 | 5 286.00 | | 87 576.00 |
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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 | 147 299.00 | 147 299.00 | | 147 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 696.00 | 162 696.00 | | 162 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 824.00 | 175 824.00 | | 175 824.00 |
