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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 968.00 | 14.00 | 5 982.00 |
AT Other tangible assets | 291 803.00 | 228 685.00 | 63 118.00 | 291 803.00 |
BJ TOTAL (I) | 314 030.00 | 235 653.00 | 78 377.00 | 314 030.00 |
BT Goods | 264 042.00 | | 264 042.00 | 264 042.00 |
BZ Other receivables | 40 249.00 | | 40 249.00 | 40 249.00 |
CF Cash and cash equivalents | 104 981.00 | | 104 981.00 | 104 981.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 412 690.00 | | 412 690.00 | 412 690.00 |
CO Grand total (0 to V) | 726 720.00 | 235 653.00 | 491 067.00 | 726 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 252 368.00 | | | 252 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | | | 19 552.00 |
DL TOTAL (I) | 314 270.00 | | | 314 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 67 942.00 | | | 67 942.00 |
DX Trade payables and related accounts | 43 544.00 | | | 43 544.00 |
DY Tax and social security liabilities | 64 710.00 | | | 64 710.00 |
EC TOTAL (IV) | 176 797.00 | | | 176 797.00 |
EE Grand total (I to V) | 491 067.00 | | | 491 067.00 |
EG Accrued income and payables due within one year | 108 854.00 | | | 108 854.00 |
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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 | 1 207 477.00 | | 1 207 477.00 | 1 207 477.00 |
FG Production sold - services | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 1 212 553.00 | | 1 212 553.00 | 1 212 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 214 597.00 | |
FS Purchases of goods (including customs duties) | | | 638 061.00 | |
FT Inventory change (goods) | | | 10 814.00 | |
FW Other purchases and external expenses | | | 254 715.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 191 615.00 | |
FZ Social Security Contributions | | | 79 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 1 209 543.00 | |
GG - OPERATING RESULT (I - II) | | | 5 053.00 | |
GL Other interest and similar income | | | 16 201.00 | |
GP Total financial income (V) | | | 16 201.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A2 TOTAL ASSETS | 45 008.00 | | | 45 008.00 |
A4 Equity method investments | 2 813.00 | | | 2 813.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 798.00 | | | 1 230 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 246.00 | | | 1 211 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 552.00 | | | 19 552.00 |
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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 | 338 353.00 | | | 338 353.00 |
I4 DECREASES Grand Total | | | 314 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 506.00 | | | 321 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 277 379.00 | 13 425.00 | 55 151.00 | 277 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 379.00 | 13 425.00 | 55 151.00 | 276 379.00 |
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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 | 43 544.00 | 43 544.00 | | 43 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 667.00 | 43 667.00 | | 43 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 854.00 | 108 854.00 | | 108 854.00 |
