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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 151 070.00 | | 151 070.00 | 151 070.00 |
AJ Other Intangible Assets | 155 210.00 | 46 886.00 | 108 324.00 | 155 210.00 |
AR Technical installations, industrial equipment and tools | 19 278.00 | 19 278.00 | | 19 278.00 |
AT Other tangible assets | 60 473.00 | 51 166.00 | 9 307.00 | 60 473.00 |
BD Other fixed assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 408 303.00 | 117 531.00 | 290 772.00 | 408 303.00 |
BT Goods | 651 126.00 | | 651 126.00 | 651 126.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 968.00 | 5 361.00 | 11 607.00 | 16 968.00 |
BZ Other receivables | 41 038.00 | | 41 038.00 | 41 038.00 |
CF Cash and cash equivalents | 237 142.00 | | 237 142.00 | 237 142.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 950 713.00 | 5 361.00 | 945 351.00 | 950 713.00 |
CO Grand total (0 to V) | 1 359 016.00 | 122 892.00 | 1 236 124.00 | 1 359 016.00 |
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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 | 315 351.00 | 283 286.00 | | 315 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 557.00 | 32 065.00 | | 24 557.00 |
DL TOTAL (I) | 348 709.00 | 324 151.00 | | 348 709.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 350.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 345.00 | 674 998.00 | | 678 345.00 |
DW Advances and down payments received on current orders | 13 570.00 | 4 770.00 | | 13 570.00 |
DX Trade payables and related accounts | 142 866.00 | 151 333.00 | | 142 866.00 |
DY Tax and social security liabilities | 41 444.00 | 34 041.00 | | 41 444.00 |
EA Other liabilities | 10 890.00 | 6 990.00 | | 10 890.00 |
EC TOTAL (IV) | 887 415.00 | 872 481.00 | | 887 415.00 |
EE Grand total (I to V) | 1 236 124.00 | 1 196 633.00 | | 1 236 124.00 |
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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 | 883 900.00 | 42 728.00 | 926 629.00 | 883 900.00 |
FG Production sold - services | 6 577.00 | | 6 577.00 | 6 577.00 |
FJ Net sales | 890 477.00 | 42 728.00 | 933 205.00 | 890 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 433.00 | |
FS Purchases of goods (including customs duties) | | | 633 014.00 | |
FT Inventory change (goods) | | | -19 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 72 858.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 126 216.00 | |
FZ Social Security Contributions | | | 64 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 913 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 796.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 867.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 867.00 | | 145.00 |
HE Exceptional expenses on management operations | 21.00 | 469.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 469.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 398.00 | | 124.00 |
HK Income tax | 3 764.00 | 5 047.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 853.00 | 953 983.00 | | 942 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 296.00 | 921 918.00 | | 918 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 557.00 | 32 065.00 | | 24 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 929.00 | 2 665.00 | 1 233.00 | 3 929.00 |
7B Total provisions for depreciation | 3 929.00 | 2 665.00 | 1 233.00 | 3 929.00 |
7C Grand total | 3 929.00 | 2 665.00 | 1 233.00 | 3 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 678 345.00 | 678 345.00 | | 678 345.00 |
8B Suppliers and Related Accounts | 142 866.00 | 142 866.00 | | 142 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 158.00 | 60 445.00 | 1 713.00 | 62 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 845.00 | 873 845.00 | | 873 845.00 |
