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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 79 235.00 | 79 149.00 | 86.00 | 79 235.00 |
AT Other tangible assets | 389 540.00 | 288 617.00 | 100 923.00 | 389 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 499 643.00 | 368 068.00 | 131 575.00 | 499 643.00 |
BT Goods | 536 815.00 | | 536 815.00 | 536 815.00 |
BX Customers and related accounts | 15 648.00 | 746.00 | 14 902.00 | 15 648.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 24 984.00 | | 24 984.00 | 24 984.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 589 330.00 | 746.00 | 588 584.00 | 589 330.00 |
CO Grand total (0 to V) | 1 088 973.00 | 368 814.00 | 720 159.00 | 1 088 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 529.00 | 26 791.00 | | 34 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 234.00 | 7 738.00 | | 161 234.00 |
DL TOTAL (I) | 196 863.00 | 35 629.00 | | 196 863.00 |
DU Loans and Debts from Credit Institutions (3) | 221 185.00 | 77 177.00 | | 221 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 158.00 | 41 424.00 | | 51 158.00 |
DW Advances and down payments received on current orders | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 179 890.00 | | | 179 890.00 |
DY Tax and social security liabilities | 59 868.00 | | | 59 868.00 |
EA Other liabilities | 4 281.00 | | | 4 281.00 |
EC TOTAL (IV) | 523 296.00 | 118 600.00 | | 523 296.00 |
EE Grand total (I to V) | 720 159.00 | 154 229.00 | | 720 159.00 |
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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 | 1 111 980.00 | | 1 111 980.00 | 1 111 980.00 |
FG Production sold - services | 123 344.00 | | 123 344.00 | 123 344.00 |
FJ Net sales | 1 235 324.00 | | 1 235 324.00 | 1 235 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -204.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 235 159.00 | |
FS Purchases of goods (including customs duties) | | | 849 193.00 | |
FT Inventory change (goods) | | | -46 507.00 | |
FW Other purchases and external expenses | | | 105 785.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 211 403.00 | |
FZ Social Security Contributions | | | 58 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 210 148.00 | |
GG - OPERATING RESULT (I - II) | | | 25 011.00 | |
GL Other interest and similar income | | | 137 550.00 | |
GP Total financial income (V) | | | 137 550.00 | |
GR Interest and similar expenses | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 856.00 | | | 5 856.00 |
HD Total exceptional income (VII) | 5 856.00 | | | 5 856.00 |
HE Exceptional expenses on management operations | 205.00 | 39.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 39.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | -39.00 | | 5 651.00 |
HK Income tax | -18.00 | 1 373.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 566.00 | 15 000.00 | | 1 378 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 331.00 | 7 262.00 | | 1 217 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 234.00 | 7 738.00 | | 161 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 746.00 | | |
7B Total provisions for depreciation | | 746.00 | | |
7C Grand total | | 746.00 | | |
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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 | 51 158.00 | 51 158.00 | | 51 158.00 |
8B Suppliers and Related Accounts | 179 890.00 | 179 890.00 | | 179 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 221 185.00 | 62 274.00 | 158 911.00 | 221 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 868.00 | 59 868.00 | | 59 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 592.00 | 27 531.00 | 61.00 | 27 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 381.00 | 357 470.00 | 158 911.00 | 516 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
