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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 191 386.00 | 101 220.00 | 90 166.00 | 191 386.00 |
AT Other tangible assets | 157 259.00 | 114 154.00 | 43 105.00 | 157 259.00 |
BD Other fixed assets | 103 424.00 | | 103 424.00 | 103 424.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 569 729.00 | 215 375.00 | 354 354.00 | 569 729.00 |
BT Goods | 1 023 071.00 | 94 782.00 | 928 289.00 | 1 023 071.00 |
BV Advances and down payments on orders | 99 157.00 | | 99 157.00 | 99 157.00 |
BX Customers and related accounts | 336 951.00 | 35 224.00 | 301 727.00 | 336 951.00 |
BZ Other receivables | 68 153.00 | | 68 153.00 | 68 153.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 192 355.00 | | 192 355.00 | 192 355.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 1 727 613.00 | 130 005.00 | 1 597 607.00 | 1 727 613.00 |
CO Grand total (0 to V) | 2 297 342.00 | 345 380.00 | 1 951 962.00 | 2 297 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 796 748.00 | 796 121.00 | | 796 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 504.00 | 50 627.00 | | 74 504.00 |
DL TOTAL (I) | 880 052.00 | 855 548.00 | | 880 052.00 |
DU Loans and Debts from Credit Institutions (3) | 313 151.00 | 378 053.00 | | 313 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 569.00 | 151 220.00 | | 181 569.00 |
DW Advances and down payments received on current orders | 221 905.00 | 45 244.00 | | 221 905.00 |
DX Trade payables and related accounts | 248 732.00 | 252 672.00 | | 248 732.00 |
DY Tax and social security liabilities | 100 067.00 | 69 801.00 | | 100 067.00 |
EA Other liabilities | 6 486.00 | 3 163.00 | | 6 486.00 |
EC TOTAL (IV) | 1 071 910.00 | 900 153.00 | | 1 071 910.00 |
EE Grand total (I to V) | 1 951 962.00 | 1 755 700.00 | | 1 951 962.00 |
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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 | 2 483 496.00 | | 2 483 496.00 | 2 483 496.00 |
FG Production sold - services | 305 357.00 | | 305 357.00 | 305 357.00 |
FJ Net sales | 2 788 853.00 | | 2 788 853.00 | 2 788 853.00 |
FN Capitalized production | | | 27 716.00 | |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 001.00 | |
FQ Other income | | | 22 273.00 | |
FR Total operating income (I) | | | 2 879 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 032.00 | |
FT Inventory change (goods) | | | -177 743.00 | |
FW Other purchases and external expenses | | | 228 926.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 372 939.00 | |
FZ Social Security Contributions | | | 77 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 800.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 2 815 152.00 | |
GG - OPERATING RESULT (I - II) | | | 63 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 900.00 | 50 500.00 | | 200 900.00 |
HD Total exceptional income (VII) | 200 900.00 | 50 500.00 | | 200 900.00 |
HF Exceptional expenses on capital transactions | 164 732.00 | 30 393.00 | | 164 732.00 |
HH Total exceptional expenses (VIII) | 164 732.00 | 30 393.00 | | 164 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 168.00 | 20 107.00 | | 36 168.00 |
HK Income tax | 18 530.00 | 8 246.00 | | 18 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 952.00 | 2 303 383.00 | | 3 079 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 448.00 | 2 252 756.00 | | 3 005 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 504.00 | 50 627.00 | | 74 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 880.00 | 66 800.00 | 25 675.00 | 88 880.00 |
5Z Total provisions for risks and expenses | 1 839.00 | | | 1 839.00 |
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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 | 181 569.00 | 181 569.00 | | 181 569.00 |
8B Suppliers and Related Accounts | 248 732.00 | 248 732.00 | | 248 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 313 151.00 | 72 489.00 | 212 128.00 | 313 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 067.00 | 100 067.00 | | 100 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 409.00 | 412 749.00 | 7 660.00 | 420 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 005.00 | 609 343.00 | 212 128.00 | 850 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
