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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 6 593.00 | 6 068.00 | 525.00 | 6 593.00 |
AT Other tangible assets | 141 761.00 | 115 423.00 | 26 338.00 | 141 761.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 149 573.00 | 122 551.00 | 27 022.00 | 149 573.00 |
BT Goods | 95 207.00 | | 95 207.00 | 95 207.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 145 538.00 | 1 019.00 | 144 518.00 | 145 538.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CF Cash and cash equivalents | 126 227.00 | | 126 227.00 | 126 227.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 410 617.00 | 1 019.00 | 409 597.00 | 410 617.00 |
CO Grand total (0 to V) | 560 191.00 | 123 571.00 | 436 620.00 | 560 191.00 |
CR Shares due in more than one year | 1 076.00 | | | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 78 306.00 | | | 78 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | | | 7 402.00 |
DL TOTAL (I) | 267 508.00 | | | 267 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 355.00 | | | 25 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 74 555.00 | | | 74 555.00 |
DX Trade payables and related accounts | 40 021.00 | | | 40 021.00 |
DY Tax and social security liabilities | 28 181.00 | | | 28 181.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 169 111.00 | | | 169 111.00 |
EE Grand total (I to V) | 436 620.00 | | | 436 620.00 |
EG Accrued income and payables due within one year | 82 038.00 | | | 82 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 705 432.00 | | 705 432.00 | 705 432.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 706 368.00 | | 706 368.00 | 706 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 706 977.00 | |
FS Purchases of goods (including customs duties) | | | 370 751.00 | |
FT Inventory change (goods) | | | -6 966.00 | |
FU Purchases of raw materials and other supplies | | | 20 219.00 | |
FW Other purchases and external expenses | | | 95 418.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 145 851.00 | |
FZ Social Security Contributions | | | 53 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 694 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A2 TOTAL ASSETS | 13 838.00 | | | 13 838.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | | | -4 545.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 138.00 | | | 707 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 735.00 | | | 699 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | | | 7 402.00 |
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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 | 131 874.00 | | | 131 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 149 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 399.00 | | | 130 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 115 941.00 | 7 635.00 | 1 024.00 | 115 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | 258.00 | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 623.00 | 7 635.00 | 767.00 | 114 623.00 |
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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 | 40 021.00 | 40 021.00 | | 40 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 145 538.00 | | | 145 538.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 25 278.00 | 12 760.00 | 12 518.00 | 25 278.00 |
VJ Loans taken out during the year | 16 860.00 | | | 16 860.00 |
VK Loans repaid during the year | 15 272.00 | | | 15 272.00 |
VP Miscellaneous | 40 134.00 | | | 40 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 182.00 | 28 182.00 | | 28 182.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 945.00 | 187 830.00 | 1 114.00 | 188 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 556.00 | 82 038.00 | 12 518.00 | 94 556.00 |
