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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 70 237.00 | | 70 237.00 | 70 237.00 |
AR Technical installations, industrial equipment and tools | 50 123.00 | 47 356.00 | 2 767.00 | 50 123.00 |
AT Other tangible assets | 18 912.00 | 9 151.00 | 9 761.00 | 18 912.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 191 605.00 | 57 790.00 | 133 815.00 | 191 605.00 |
BT Goods | 76 877.00 | | 76 877.00 | 76 877.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 38 548.00 | 1 552.00 | 36 995.00 | 38 548.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CD Marketable securities | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 189 068.00 | | 189 068.00 | 189 068.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 333 233.00 | 1 552.00 | 331 681.00 | 333 233.00 |
CO Grand total (0 to V) | 524 838.00 | 59 342.00 | 465 496.00 | 524 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 194.00 | 37 445.00 | | 72 194.00 |
DH Retained earnings | 222 119.00 | 222 119.00 | | 222 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | 34 749.00 | | 16 396.00 |
DL TOTAL (I) | 321 708.00 | 305 313.00 | | 321 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 1 192.00 | | 979.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 66 048.00 | 29 688.00 | | 66 048.00 |
DY Tax and social security liabilities | 72 481.00 | 93 062.00 | | 72 481.00 |
EA Other liabilities | 3 280.00 | 5 186.00 | | 3 280.00 |
EC TOTAL (IV) | 143 787.00 | 131 127.00 | | 143 787.00 |
EE Grand total (I to V) | 465 496.00 | 436 440.00 | | 465 496.00 |
EG Accrued income and payables due within one year | 143 787.00 | 131 127.00 | | 143 787.00 |
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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 | 572 769.00 | | 572 769.00 | 572 769.00 |
FD Production sold - goods | -69 009.00 | -3 292.00 | -72 302.00 | -69 009.00 |
FG Production sold - services | 266 826.00 | | 266 826.00 | 266 826.00 |
FJ Net sales | 770 585.00 | -3 292.00 | 767 293.00 | 770 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 767 459.00 | |
FS Purchases of goods (including customs duties) | | | 473 428.00 | |
FT Inventory change (goods) | | | -35 720.00 | |
FW Other purchases and external expenses | | | 96 667.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 147 848.00 | |
FZ Social Security Contributions | | | 59 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 757 045.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 813.00 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 10 404.00 | | | 10 404.00 |
HB Exceptional income from capital transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | 10 404.00 | 1 388.00 | | 10 404.00 |
HE Exceptional expenses on management operations | 2 429.00 | 741.00 | | 2 429.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 2 429.00 | 1 253.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | 135.00 | | 7 975.00 |
HK Income tax | 2 445.00 | 5 740.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 315.00 | 665 010.00 | | 778 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 919.00 | 630 261.00 | | 761 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396.00 | 34 749.00 | | 16 396.00 |
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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 | 50 978.00 | 6 812.00 | | 50 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 696.00 | 6 812.00 | | 49 696.00 |
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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 | 66 048.00 | 66 048.00 | | 66 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 481.00 | 72 481.00 | | 72 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 004.00 | 59 954.00 | 1 050.00 | 61 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 787.00 | 142 787.00 | | 142 787.00 |
