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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 121 663.00 | 92 863.00 | 28 800.00 | 121 663.00 |
AT Other tangible assets | 171 801.00 | 81 921.00 | 89 880.00 | 171 801.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 817 234.00 | 174 783.00 | 642 451.00 | 817 234.00 |
BX Customers and related accounts | 73 807.00 | 4 917.00 | 68 890.00 | 73 807.00 |
BZ Other receivables | 175 653.00 | | 175 653.00 | 175 653.00 |
CF Cash and cash equivalents | 39 682.00 | | 39 682.00 | 39 682.00 |
CH Prepaid expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
CJ TOTAL (II) | 308 842.00 | 4 917.00 | 303 925.00 | 308 842.00 |
CO Grand total (0 to V) | 1 126 077.00 | 179 700.00 | 946 377.00 | 1 126 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 354.00 | | | 216 354.00 |
DB Share, merger, contribution premiums, etc. | 8 597.00 | | | 8 597.00 |
DD Legal reserve (1) | 21 635.00 | | | 21 635.00 |
DG Other reserves | 364 440.00 | | | 364 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | | | 35 922.00 |
DL TOTAL (I) | 646 949.00 | | | 646 949.00 |
DQ Provisions for Expenses | 7 211.00 | | | 7 211.00 |
DR TOTAL (IV) | 7 211.00 | | | 7 211.00 |
DU Loans and Debts from Credit Institutions (3) | 237 342.00 | | | 237 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 14 358.00 | | | 14 358.00 |
DY Tax and social security liabilities | 20 435.00 | | | 20 435.00 |
EC TOTAL (IV) | 292 217.00 | | | 292 217.00 |
EE Grand total (I to V) | 946 377.00 | | | 946 377.00 |
EG Accrued income and payables due within one year | 150 438.00 | | | 150 438.00 |
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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 | 5 484 810.00 | | 5 484 810.00 | 5 484 810.00 |
FG Production sold - services | 58 001.00 | | 58 001.00 | 58 001.00 |
FJ Net sales | 5 542 811.00 | | 5 542 811.00 | 5 542 811.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 365.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 5 560 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 171 921.00 | |
FT Inventory change (goods) | | | 480 143.00 | |
FW Other purchases and external expenses | | | 372 638.00 | |
FX Taxes, duties, and similar payments | | | 18 816.00 | |
FY Salaries and Wages | | | 365 929.00 | |
FZ Social Security Contributions | | | 70 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 211.00 | |
GE Other Expenses | | | 10 302.00 | |
GF Total Operating Expenses (II) | | | 5 537 688.00 | |
GG - OPERATING RESULT (I - II) | | | 22 378.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 040.00 | | | 13 040.00 |
HK Income tax | -7 211.00 | | | -7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 117.00 | | | 5 577 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 195.00 | | | 5 541 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 922.00 | | | 35 922.00 |
HP References: Equipment leasing | 2 393.00 | | | 2 393.00 |
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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 | | 7 211.00 | | |
6N Inventories and work in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
6T Receivables | 10 897.00 | | 5 980.00 | 10 897.00 |
7B Total provisions for depreciation | 12 457.00 | | 7 540.00 | 12 457.00 |
7C Grand total | 12 457.00 | 7 211.00 | 7 540.00 | 12 457.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
VG Loans with a maturity of up to one year at origin | 237 342.00 | 95 563.00 | 141 779.00 | 237 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 931.00 | 269 160.00 | 8 771.00 | 277 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 217.00 | 130 438.00 | 141 779.00 | 272 217.00 |
