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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 | 3 200.00 | 204.00 | 2 996.00 | 3 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 425.00 | 1 027.00 | 2 398.00 | 3 425.00 |
AT Other tangible assets | 143 785.00 | 68 615.00 | 75 169.00 | 143 785.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 261 699.00 | 69 846.00 | 191 853.00 | 261 699.00 |
BR Intermediate and finished products | | 39 844.00 | -39 844.00 | |
BT Goods | 452 336.00 | | 452 336.00 | 452 336.00 |
BX Customers and related accounts | 87 585.00 | | 87 585.00 | 87 585.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 587 069.00 | 39 844.00 | 547 225.00 | 587 069.00 |
CO Grand total (0 to V) | 848 768.00 | 109 690.00 | 739 078.00 | 848 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 442.00 | 17 079.00 | | 51 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 269.00 | 34 363.00 | | 56 269.00 |
DL TOTAL (I) | 115 961.00 | 59 692.00 | | 115 961.00 |
DU Loans and Debts from Credit Institutions (3) | 249 040.00 | 358 850.00 | | 249 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 383.00 | 49 920.00 | | 204 383.00 |
DW Advances and down payments received on current orders | 84 570.00 | | | 84 570.00 |
DX Trade payables and related accounts | 60 994.00 | 126 301.00 | | 60 994.00 |
DY Tax and social security liabilities | 24 065.00 | 14 186.00 | | 24 065.00 |
EA Other liabilities | 65.00 | 26 405.00 | | 65.00 |
EC TOTAL (IV) | 623 117.00 | 575 662.00 | | 623 117.00 |
EE Grand total (I to V) | 739 078.00 | 635 355.00 | | 739 078.00 |
EG Accrued income and payables due within one year | 623 117.00 | 575 662.00 | | 623 117.00 |
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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 | 570 178.00 | 256 761.00 | 826 939.00 | 570 178.00 |
FJ Net sales | 570 178.00 | 256 761.00 | 826 939.00 | 570 178.00 |
FR Total operating income (I) | | | 826 939.00 | |
FS Purchases of goods (including customs duties) | | | 626 003.00 | |
FT Inventory change (goods) | | | -98 748.00 | |
FU Purchases of raw materials and other supplies | | | 17 817.00 | |
FW Other purchases and external expenses | | | 85 223.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 48 226.00 | |
FZ Social Security Contributions | | | 10 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 844.00 | |
GF Total Operating Expenses (II) | | | 753 062.00 | |
GG - OPERATING RESULT (I - II) | | | 73 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 302.00 | 430.00 | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | 430.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 1 950.00 | 1 443.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 1 443.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -1 013.00 | | 1 352.00 |
HK Income tax | 13 285.00 | 5 985.00 | | 13 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 241.00 | 547 670.00 | | 830 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 973.00 | 513 306.00 | | 773 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 269.00 | 34 363.00 | | 56 269.00 |
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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 | 249 583.00 | | 12 116.00 | 249 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 261 699.00 | |
IO DECREASES Total including other intangible assets | | | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 3 200.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 294.00 | | 8 916.00 | 138 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
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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 | 48 664.00 | 21 182.00 | | 48 664.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 664.00 | 20 978.00 | | 48 664.00 |
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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 | 60 994.00 | 60 994.00 | | 60 994.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8E Income Taxes | 8 876.00 | 8 876.00 | | 8 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 11 290.00 | 11 290.00 | | 11 290.00 |
UX Other trade receivables | 87 585.00 | | | 87 585.00 |
VB VAT | 20 361.00 | | | 20 361.00 |
VG Loans with a maturity of up to one year at origin | 68 819.00 | 68 819.00 | | 68 819.00 |
VI Group and Associates | 204 383.00 | 204 383.00 | | 204 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 659.00 | 120 659.00 | | 120 659.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 326.00 | 358 326.00 | | 358 326.00 |
