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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 343.00 | | 1 065 343.00 | 1 065 343.00 |
AR Technical installations, industrial equipment and tools | 73 152.00 | 42 490.00 | 30 662.00 | 73 152.00 |
AT Other tangible assets | 664 744.00 | 220 878.00 | 443 866.00 | 664 744.00 |
BH Other financial assets | 99 271.00 | | 99 271.00 | 99 271.00 |
BJ TOTAL (I) | 1 902 509.00 | 263 368.00 | 1 639 141.00 | 1 902 509.00 |
BT Goods | 1 939 309.00 | 59 438.00 | 1 879 870.00 | 1 939 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 901 347.00 | | 6 901 347.00 | 6 901 347.00 |
BZ Other receivables | 209 972.00 | | 209 972.00 | 209 972.00 |
CF Cash and cash equivalents | 188 127.00 | | 188 127.00 | 188 127.00 |
CH Prepaid expenses | 55 991.00 | | 55 991.00 | 55 991.00 |
CJ TOTAL (II) | 9 294 746.00 | 59 438.00 | 9 235 308.00 | 9 294 746.00 |
CO Grand total (0 to V) | 11 197 256.00 | 322 806.00 | 10 874 450.00 | 11 197 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 79 887.00 | 79 887.00 | | 79 887.00 |
DD Legal reserve (1) | 5 774.00 | 5 774.00 | | 5 774.00 |
DH Retained earnings | -324 386.00 | -252 757.00 | | -324 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 114.00 | -71 630.00 | | 92 114.00 |
DL TOTAL (I) | 78 389.00 | -13 725.00 | | 78 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758 680.00 | 4 676 573.00 | | 4 758 680.00 |
DX Trade payables and related accounts | 5 650 758.00 | 1 196 250.00 | | 5 650 758.00 |
DY Tax and social security liabilities | 386 618.00 | 315 418.00 | | 386 618.00 |
EA Other liabilities | | 21 259.00 | | |
EC TOTAL (IV) | 10 796 061.00 | 6 209 499.00 | | 10 796 061.00 |
ED (V) | | 52 555.00 | | |
EE Grand total (I to V) | 10 874 450.00 | 6 248 329.00 | | 10 874 450.00 |
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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 | 5 350 224.00 | | 5 350 224.00 | 5 350 224.00 |
FG Production sold - services | 2 352 014.00 | | 2 352 014.00 | 2 352 014.00 |
FJ Net sales | 7 702 237.00 | | 7 702 237.00 | 7 702 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FR Total operating income (I) | | | 7 704 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 049 878.00 | |
FT Inventory change (goods) | | | -725 019.00 | |
FU Purchases of raw materials and other supplies | | | 32 038.00 | |
FW Other purchases and external expenses | | | 1 502 512.00 | |
FX Taxes, duties, and similar payments | | | 47 716.00 | |
FY Salaries and Wages | | | 1 221 669.00 | |
FZ Social Security Contributions | | | 383 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 272.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 7 637 782.00 | |
GG - OPERATING RESULT (I - II) | | | 66 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 222.00 | 6 989.00 | | 192 222.00 |
HD Total exceptional income (VII) | 192 222.00 | 6 989.00 | | 192 222.00 |
HE Exceptional expenses on management operations | 167 027.00 | 10 550.00 | | 167 027.00 |
HH Total exceptional expenses (VIII) | 167 027.00 | 10 550.00 | | 167 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 195.00 | -3 561.00 | | 25 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 923.00 | 4 509 326.00 | | 7 896 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 809.00 | 4 580 956.00 | | 7 804 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 114.00 | -71 630.00 | | 92 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 166.00 | | | 53 166.00 |
7B Total provisions for depreciation | 53 166.00 | | | 53 166.00 |
7C Grand total | 53 166.00 | | | 53 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 758 680.00 | 4 758 680.00 | | 4 758 680.00 |
8B Suppliers and Related Accounts | 5 650 758.00 | 5 650 758.00 | | 5 650 758.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 618.00 | 386 618.00 | | 386 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266 581.00 | 7 167 311.00 | 99 271.00 | 7 266 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 796 061.00 | 10 796 061.00 | | 10 796 061.00 |
