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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 48 602.00 | 37 332.00 | 11 270.00 | 48 602.00 |
AT Other tangible assets | 103 365.00 | 66 372.00 | 36 994.00 | 103 365.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 245 518.00 | 103 704.00 | 141 814.00 | 245 518.00 |
BT Goods | 127 581.00 | 38 754.00 | 88 827.00 | 127 581.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 64 832.00 | | 64 832.00 | 64 832.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 173 086.00 | | 173 086.00 | 173 086.00 |
CJ TOTAL (II) | 382 171.00 | 38 754.00 | 343 417.00 | 382 171.00 |
CO Grand total (0 to V) | 627 689.00 | 142 458.00 | 485 232.00 | 627 689.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 233 172.00 | 219 621.00 | | 233 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 13 551.00 | | 4 472.00 |
DL TOTAL (I) | 248 028.00 | 243 557.00 | | 248 028.00 |
DP Provisions for Risks | | 3 888.00 | | |
DR TOTAL (IV) | | 3 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 906.00 | 37 670.00 | | 83 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 19.00 | | 122.00 |
DX Trade payables and related accounts | 85 119.00 | 62 222.00 | | 85 119.00 |
DY Tax and social security liabilities | 68 057.00 | 70 515.00 | | 68 057.00 |
EA Other liabilities | | 1 775.00 | | |
EC TOTAL (IV) | 237 204.00 | 172 200.00 | | 237 204.00 |
EE Grand total (I to V) | 485 232.00 | 419 645.00 | | 485 232.00 |
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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 | 549 184.00 | | 549 184.00 | 549 184.00 |
FG Production sold - services | 319 865.00 | | 319 865.00 | 319 865.00 |
FJ Net sales | 869 049.00 | | 869 049.00 | 869 049.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 870 312.00 | |
FS Purchases of goods (including customs duties) | | | 444 558.00 | |
FT Inventory change (goods) | | | -46 817.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 123 007.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 221 214.00 | |
FZ Social Security Contributions | | | 96 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 861 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 1 388.00 | | 1 445.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 388.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 10 528.00 | 1 911.00 | | 10 528.00 |
HG Exceptional depreciation and provisions | | 3 888.00 | | |
HH Total exceptional expenses (VIII) | 10 528.00 | 5 799.00 | | 10 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | -4 411.00 | | -3 529.00 |
HK Income tax | | -1 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 560.00 | 939 434.00 | | 877 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 088.00 | 925 883.00 | | 873 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 13 551.00 | | 4 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
6N Inventories and work in progress | 33 404.00 | 5 350.00 | | 33 404.00 |
7B Total provisions for depreciation | 33 404.00 | 5 350.00 | | 33 404.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 85 119.00 | 85 119.00 | | 85 119.00 |
VG Loans with a maturity of up to one year at origin | 83 906.00 | 68 077.00 | 15 830.00 | 83 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 057.00 | 68 057.00 | | 68 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 061.00 | 79 980.00 | 2 081.00 | 82 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 204.00 | 221 374.00 | 15 830.00 | 237 204.00 |
