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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 59 954.00 | 35 426.00 | 24 528.00 | 59 954.00 |
AT Other tangible assets | 175 803.00 | 48 010.00 | 127 792.00 | 175 803.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 472 168.00 | 83 436.00 | 388 732.00 | 472 168.00 |
BT Goods | 155 451.00 | | 155 451.00 | 155 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 664.00 | | 52 664.00 | 52 664.00 |
BZ Other receivables | 45 543.00 | | 45 543.00 | 45 543.00 |
CF Cash and cash equivalents | 53 246.00 | | 53 246.00 | 53 246.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 313 010.00 | | 313 010.00 | 313 010.00 |
CO Grand total (0 to V) | 785 177.00 | 83 436.00 | 701 741.00 | 785 177.00 |
CR Shares due in more than one year | 8 123.00 | | | 8 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 76 593.00 | 33 187.00 | | 76 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 775.00 | 43 407.00 | | 21 775.00 |
DL TOTAL (I) | 160 454.00 | 138 679.00 | | 160 454.00 |
DU Loans and Debts from Credit Institutions (3) | 288 573.00 | 341 869.00 | | 288 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 16 300.00 | | 13 900.00 |
DX Trade payables and related accounts | 195 568.00 | 203 657.00 | | 195 568.00 |
DY Tax and social security liabilities | 41 817.00 | 40 370.00 | | 41 817.00 |
EA Other liabilities | 1 429.00 | 366.00 | | 1 429.00 |
EC TOTAL (IV) | 541 287.00 | 602 562.00 | | 541 287.00 |
EE Grand total (I to V) | 701 741.00 | 741 241.00 | | 701 741.00 |
EG Accrued income and payables due within one year | 307 271.00 | 314 524.00 | | 307 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 280.00 | | 295.00 |
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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 | 2 768 347.00 | | 2 768 347.00 | 2 768 347.00 |
FD Production sold - goods | 338 675.00 | | 338 675.00 | 338 675.00 |
FG Production sold - services | 5 881.00 | | 5 881.00 | 5 881.00 |
FJ Net sales | 3 112 902.00 | | 3 112 902.00 | 3 112 902.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 3 115 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 244.00 | |
FT Inventory change (goods) | | | -5 349.00 | |
FW Other purchases and external expenses | | | 204 050.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 178 322.00 | |
FZ Social Security Contributions | | | 33 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 950.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 3 086 715.00 | |
GG - OPERATING RESULT (I - II) | | | 29 018.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 470.00 | | |
HD Total exceptional income (VII) | | 22 470.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 1 050.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 050.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 21 420.00 | | -400.00 |
HK Income tax | 2 138.00 | 7 341.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 733.00 | 2 978 428.00 | | 3 115 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 958.00 | 2 935 022.00 | | 3 093 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 775.00 | 43 407.00 | | 21 775.00 |
HP References: Equipment leasing | | 755.00 | | |
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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 | 459 726.00 | | | 459 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 472 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 726.00 | | | 229 726.00 |
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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 | 40 286.00 | 44 350.00 | 1 200.00 | 40 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 44 350.00 | 1 200.00 | 40 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 411.00 | | | 6 411.00 |
UX Other trade receivables | 52 664.00 | | | 52 664.00 |
VP Miscellaneous | 45 543.00 | | | 45 543.00 |
VS Prepaid expenses | 6 106.00 | | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 724.00 | 96 190.00 | 14 534.00 | 110 724.00 |
