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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 161.00 | | 197 161.00 | 197 161.00 |
AR Technical installations, industrial equipment and tools | 70 090.00 | 48 617.00 | 21 473.00 | 70 090.00 |
AT Other tangible assets | 133 187.00 | 78 644.00 | 54 543.00 | 133 187.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 400 489.00 | 127 261.00 | 273 228.00 | 400 489.00 |
BT Goods | 61 159.00 | | 61 159.00 | 61 159.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 74 657.00 | 416.00 | 74 241.00 | 74 657.00 |
BZ Other receivables | 21 722.00 | | 21 722.00 | 21 722.00 |
CF Cash and cash equivalents | 30 331.00 | | 30 331.00 | 30 331.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 199 419.00 | 416.00 | 199 003.00 | 199 419.00 |
CO Grand total (0 to V) | 599 908.00 | 127 677.00 | 472 231.00 | 599 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 3 000.00 | | 23 800.00 |
DH Retained earnings | 45 373.00 | 63 430.00 | | 45 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | 5 742.00 | | 12 135.00 |
DL TOTAL (I) | 319 308.00 | 310 173.00 | | 319 308.00 |
DU Loans and Debts from Credit Institutions (3) | 60 252.00 | 64 851.00 | | 60 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 50 474.00 | 47 043.00 | | 50 474.00 |
EA Other liabilities | 40 696.00 | 63 074.00 | | 40 696.00 |
EC TOTAL (IV) | 152 923.00 | 174 968.00 | | 152 923.00 |
EE Grand total (I to V) | 472 231.00 | 485 141.00 | | 472 231.00 |
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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 | 764 940.00 | | 764 940.00 | 764 940.00 |
FD Production sold - goods | 310 118.00 | | 310 118.00 | 310 118.00 |
FJ Net sales | 1 075 058.00 | | 1 075 058.00 | 1 075 058.00 |
FM Inventory production | | | 4 713.00 | |
FO Operating subsidies | | | 6 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 093 380.00 | |
FS Purchases of goods (including customs duties) | | | 572 714.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 164.00 | |
FW Other purchases and external expenses | | | 171 416.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 237 813.00 | |
FZ Social Security Contributions | | | 68 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 1 082 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 544.00 | 1 940.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 730.00 | 55.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 1 885.00 | | 815.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 969.00 | 1 029 326.00 | | 1 094 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 833.00 | 1 023 584.00 | | 1 082 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 135.00 | 5 742.00 | | 12 135.00 |
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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 | 386 016.00 | | 19 181.00 | 386 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 400 489.00 | |
IO DECREASES Total including other intangible assets | | | 197 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 203 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 161.00 | | | 197 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 804.00 | | 19 181.00 | 188 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 118 010.00 | 13 959.00 | 4 708.00 | 118 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 010.00 | 13 959.00 | 4 708.00 | 118 010.00 |
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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 | 50 474.00 | 50 474.00 | | 50 474.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
UX Other trade receivables | 73 825.00 | | | 73 825.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 60 253.00 | 15 719.00 | 37 309.00 | 60 253.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 13 794.00 | | | 13 794.00 |
VK Loans repaid during the year | 23 913.00 | | | 23 913.00 |
VM Income taxes | 13 237.00 | | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | | | 7 305.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 817.00 | 97 817.00 | | 97 817.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 574.00 | 108 040.00 | 37 309.00 | 152 574.00 |
