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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 11 880.00 | 6 790.00 | 18 670.00 |
AT Other tangible assets | 45 580.00 | 20 490.00 | 25 090.00 | 45 580.00 |
BH Other financial assets | 16 573.00 | | 16 573.00 | 16 573.00 |
BJ TOTAL (I) | 95 822.00 | 32 370.00 | 63 452.00 | 95 822.00 |
BT Goods | 183 322.00 | 36 217.00 | 147 105.00 | 183 322.00 |
BV Advances and down payments on orders | 59 322.00 | | 59 322.00 | 59 322.00 |
BX Customers and related accounts | 402 727.00 | 14 714.00 | 388 013.00 | 402 727.00 |
BZ Other receivables | 57 206.00 | | 57 206.00 | 57 206.00 |
CF Cash and cash equivalents | 118 867.00 | | 118 867.00 | 118 867.00 |
CH Prepaid expenses | 17 713.00 | | 17 713.00 | 17 713.00 |
CJ TOTAL (II) | 845 997.00 | 50 931.00 | 795 067.00 | 845 997.00 |
CO Grand total (0 to V) | 941 820.00 | 83 301.00 | 858 519.00 | 941 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 611.00 | | | 1 611.00 |
DG Other reserves | 30 612.00 | | | 30 612.00 |
DH Retained earnings | | -1 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | 34 168.00 | | 17 864.00 |
DJ Investment subsidies | 17 650.00 | | | 17 650.00 |
DL TOTAL (I) | 97 737.00 | 62 223.00 | | 97 737.00 |
DP Provisions for Risks | 354.00 | | | 354.00 |
DR TOTAL (IV) | 354.00 | | | 354.00 |
DU Loans and Debts from Credit Institutions (3) | 12 963.00 | 17 611.00 | | 12 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 685.00 | 310 659.00 | | 308 685.00 |
DW Advances and down payments received on current orders | 4 932.00 | | | 4 932.00 |
DX Trade payables and related accounts | 340 030.00 | 354 027.00 | | 340 030.00 |
DY Tax and social security liabilities | 93 818.00 | 127 194.00 | | 93 818.00 |
EA Other liabilities | | 7 846.00 | | |
EB Prepaid income (2) | | 78.00 | | |
EC TOTAL (IV) | 760 428.00 | 817 415.00 | | 760 428.00 |
EE Grand total (I to V) | 858 519.00 | 879 638.00 | | 858 519.00 |
EG Accrued income and payables due within one year | 755 496.00 | 804 452.00 | | 755 496.00 |
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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 | 1 291 971.00 | | 1 291 971.00 | 1 291 971.00 |
FG Production sold - services | 397 128.00 | | 397 128.00 | 397 128.00 |
FJ Net sales | 1 689 098.00 | | 1 689 098.00 | 1 689 098.00 |
FM Inventory production | | | -29 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 385.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 699 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 883.00 | |
FT Inventory change (goods) | | | 62 012.00 | |
FW Other purchases and external expenses | | | 252 111.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 188 214.00 | |
FZ Social Security Contributions | | | 63 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 672 143.00 | |
GG - OPERATING RESULT (I - II) | | | 27 849.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 1 204.00 | 21 000.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 19 507.00 | | |
HH Total exceptional expenses (VIII) | 1 980.00 | 19 507.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 1 493.00 | | -776.00 |
HK Income tax | 1 490.00 | 3 267.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 223.00 | 1 830 405.00 | | 1 701 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 360.00 | 1 796 237.00 | | 1 683 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | 34 168.00 | | 17 864.00 |
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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 | 91 022.00 | | | 91 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 573.00 | |
I4 DECREASES Grand Total | | | 95 822.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 450.00 | | | 59 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 573.00 | | | 16 573.00 |
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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 | 20 009.00 | 12 361.00 | | 20 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 009.00 | 12 361.00 | | 20 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 354.00 | | |
6N Inventories and work in progress | 22 853.00 | 36 217.00 | 22 853.00 | 22 853.00 |
7B Total provisions for depreciation | 32 210.00 | 47 455.00 | 28 734.00 | 32 210.00 |
7C Grand total | 32 210.00 | 47 809.00 | 28 734.00 | 32 210.00 |
UE of which provisions and reversals: - Operating | | 47 809.00 | 28 734.00 | |
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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 | 340 030.00 | 340 030.00 | | 340 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 685.00 | 308 685.00 | | 308 685.00 |
UT Other financial assets | 16 573.00 | | | 16 573.00 |
UX Other trade receivables | 402 727.00 | | | 402 727.00 |
VH Loans with a maturity of more than one year at origin | 12 963.00 | 12 963.00 | | 12 963.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 206.00 | | | 57 206.00 |
VS Prepaid expenses | 17 713.00 | | | 17 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 218.00 | 477 646.00 | 16 573.00 | 494 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 496.00 | 755 496.00 | | 755 496.00 |
