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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 120 770.00 | 92 141.00 | 28 629.00 | 120 770.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 49 376.00 | 44 503.00 | 4 873.00 | 49 376.00 |
BJ TOTAL (I) | 218 336.00 | 139 098.00 | 79 237.00 | 218 336.00 |
BT Goods | 273 892.00 | 19 387.00 | 254 505.00 | 273 892.00 |
BX Customers and related accounts | 22 337.00 | | 22 337.00 | 22 337.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 216 373.00 | | 216 373.00 | 216 373.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 526 211.00 | 19 387.00 | 506 824.00 | 526 211.00 |
CO Grand total (0 to V) | 744 547.00 | 158 485.00 | 586 062.00 | 744 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 315 501.00 | | | 315 501.00 |
DH Retained earnings | -13 772.00 | | | -13 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | | | 66 511.00 |
DL TOTAL (I) | 438 641.00 | | | 438 641.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 28 553.00 | | | 28 553.00 |
DX Trade payables and related accounts | 50 820.00 | | | 50 820.00 |
DY Tax and social security liabilities | 67 796.00 | | | 67 796.00 |
EC TOTAL (IV) | 147 421.00 | | | 147 421.00 |
EE Grand total (I to V) | 586 062.00 | | | 586 062.00 |
EG Accrued income and payables due within one year | 118 868.00 | | | 118 868.00 |
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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 | 1 014 685.00 | | 1 014 685.00 | 1 014 685.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 1 015 291.00 | | 1 015 291.00 | 1 015 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 017 958.00 | |
FS Purchases of goods (including customs duties) | | | 502 719.00 | |
FT Inventory change (goods) | | | 23 369.00 | |
FW Other purchases and external expenses | | | 179 974.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 149 892.00 | |
FZ Social Security Contributions | | | 66 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 387.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 951 827.00 | |
GG - OPERATING RESULT (I - II) | | | 66 131.00 | |
GL Other interest and similar income | | | 6 886.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | 7 165.00 | | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 612.00 | | | 1 025 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 101.00 | | | 959 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 511.00 | | | 66 511.00 |
HP References: Equipment leasing | 6 945.00 | | | 6 945.00 |
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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 | 196 485.00 | | 21 850.00 | 196 485.00 |
I4 DECREASES Grand Total | | | 218 336.00 | |
IO DECREASES Total including other intangible assets | | | 46 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 885.00 | | | 46 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 601.00 | | 21 850.00 | 149 601.00 |
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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 | 134 311.00 | 4 787.00 | | 134 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 161.00 | 4 787.00 | | 133 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 387.00 | | |
7B Total provisions for depreciation | | 19 387.00 | | |
7C Grand total | | 19 387.00 | | |
UE of which provisions and reversals: - Operating | | 19 387.00 | | |
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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 | 50 820.00 | 50 820.00 | | 50 820.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 22 337.00 | | | 22 337.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | | | 4 524.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 946.00 | 35 946.00 | | 35 946.00 |
VW VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 868.00 | 118 868.00 | | 118 868.00 |
