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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 30 967.00 | 22 669.00 | 8 298.00 | 30 967.00 |
AR Technical installations, industrial equipment and tools | 14 773.00 | 13 235.00 | 1 538.00 | 14 773.00 |
AT Other tangible assets | 4 394.00 | 3 875.00 | 519.00 | 4 394.00 |
BH Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
BJ TOTAL (I) | 108 552.00 | 41 337.00 | 67 214.00 | 108 552.00 |
BT Goods | 435 448.00 | 9 906.00 | 425 542.00 | 435 448.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 118 739.00 | 2 201.00 | 116 538.00 | 118 739.00 |
BZ Other receivables | 67 738.00 | | 67 738.00 | 67 738.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 646 873.00 | 12 107.00 | 634 766.00 | 646 873.00 |
CO Grand total (0 to V) | 755 425.00 | 53 445.00 | 701 980.00 | 755 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 83 231.00 | 50 612.00 | | 83 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | 32 620.00 | | 21 201.00 |
DK Regulated provisions | 1 586.00 | 1 290.00 | | 1 586.00 |
DL TOTAL (I) | 139 019.00 | 117 522.00 | | 139 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 294.00 | 132 047.00 | | 244 294.00 |
DW Advances and down payments received on current orders | 88 161.00 | 2 567.00 | | 88 161.00 |
DX Trade payables and related accounts | 176 085.00 | 287 996.00 | | 176 085.00 |
DY Tax and social security liabilities | 45 710.00 | 42 077.00 | | 45 710.00 |
EA Other liabilities | 8 712.00 | 9 884.00 | | 8 712.00 |
EC TOTAL (IV) | 562 961.00 | 474 570.00 | | 562 961.00 |
EE Grand total (I to V) | 701 980.00 | 592 092.00 | | 701 980.00 |
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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 | 1 968 144.00 | | 1 968 144.00 | 1 968 144.00 |
FD Production sold - goods | 165 456.00 | | 165 456.00 | 165 456.00 |
FG Production sold - services | 39 277.00 | | 39 277.00 | 39 277.00 |
FJ Net sales | 2 172 878.00 | | 2 172 878.00 | 2 172 878.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 271.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 189 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 357.00 | |
FT Inventory change (goods) | | | -59 340.00 | |
FW Other purchases and external expenses | | | 282 688.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 133 837.00 | |
FZ Social Security Contributions | | | 34 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 039.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 161 640.00 | |
GG - OPERATING RESULT (I - II) | | | 27 653.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HC Reversals of provisions and transfers of expenses | 312.00 | 553.00 | | 312.00 |
HD Total exceptional income (VII) | 554.00 | 620.00 | | 554.00 |
HE Exceptional expenses on management operations | 54.00 | 1 259.00 | | 54.00 |
HG Exceptional depreciation and provisions | 607.00 | 569.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 661.00 | 1 829.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -1 209.00 | | -108.00 |
HK Income tax | 4 469.00 | 11 863.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 846.00 | 2 268 490.00 | | 2 189 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 645.00 | 2 235 870.00 | | 2 168 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | 32 620.00 | | 21 201.00 |
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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 | 108.00 | | 3.00 | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 2.00 | 108.00 | |
IO DECREASES Total including other intangible assets | | | 44.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 50.00 | |
KD ACQUISITIONS Total including other intangible assets | 44.00 | | | 44.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50.00 | | 3.00 | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 176 000.00 | 176 000.00 | | 176 000.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VM Income taxes | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 000.00 | 184 000.00 | 19 000.00 | 203 000.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 000.00 | 319 000.00 | | 319 000.00 |
