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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 | 13 584.00 | 1 992.00 | 11 592.00 | 13 584.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 33 598.00 | 24 467.00 | 9 131.00 | 33 598.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 14 822.00 | 1 541.00 | 16 363.00 |
AT Other tangible assets | 8 985.00 | 4 636.00 | 4 349.00 | 8 985.00 |
BH Other financial assets | 13 537.00 | | 13 537.00 | 13 537.00 |
BJ TOTAL (I) | 128 567.00 | 45 917.00 | 82 649.00 | 128 567.00 |
BT Goods | 482 814.00 | 9 646.00 | 473 168.00 | 482 814.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 141 506.00 | 2 201.00 | 139 305.00 | 141 506.00 |
BZ Other receivables | 46 461.00 | | 46 461.00 | 46 461.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 680 201.00 | 11 847.00 | 668 353.00 | 680 201.00 |
CO Grand total (0 to V) | 808 767.00 | 57 764.00 | 751 003.00 | 808 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 104 433.00 | 83 231.00 | | 104 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 484.00 | 21 201.00 | | 41 484.00 |
DK Regulated provisions | 377.00 | 1 586.00 | | 377.00 |
DL TOTAL (I) | 179 293.00 | 139 019.00 | | 179 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 590.00 | 244 294.00 | | 243 590.00 |
DW Advances and down payments received on current orders | | 88 161.00 | | |
DX Trade payables and related accounts | 192 864.00 | 176 085.00 | | 192 864.00 |
DY Tax and social security liabilities | 48 941.00 | 45 710.00 | | 48 941.00 |
DZ Fixed asset liabilities and related accounts | 14 430.00 | | | 14 430.00 |
EA Other liabilities | 71 884.00 | 8 712.00 | | 71 884.00 |
EC TOTAL (IV) | 571 709.00 | 562 961.00 | | 571 709.00 |
EE Grand total (I to V) | 751 003.00 | 701 980.00 | | 751 003.00 |
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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 | 2 049 387.00 | | 2 049 387.00 | 2 049 387.00 |
FD Production sold - goods | 37 346.00 | | 37 346.00 | 37 346.00 |
FG Production sold - services | 240 981.00 | | 240 981.00 | 240 981.00 |
FJ Net sales | 2 327 714.00 | | 2 327 714.00 | 2 327 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 2 338 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 620.00 | |
FT Inventory change (goods) | | | -47 366.00 | |
FW Other purchases and external expenses | | | 347 285.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 145 008.00 | |
FZ Social Security Contributions | | | 40 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 236.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 287 767.00 | |
GG - OPERATING RESULT (I - II) | | | 50 755.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 242.00 | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 1 538.00 | 312.00 | | 1 538.00 |
HD Total exceptional income (VII) | 5 638.00 | 554.00 | | 5 638.00 |
HE Exceptional expenses on management operations | 24.00 | 54.00 | | 24.00 |
HG Exceptional depreciation and provisions | 328.00 | 607.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 353.00 | 661.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285.00 | -108.00 | | 5 285.00 |
HK Income tax | 13 060.00 | 4 469.00 | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 160.00 | 2 189 846.00 | | 2 344 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 676.00 | 2 168 645.00 | | 2 302 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 484.00 | 21 201.00 | | 41 484.00 |
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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 | 108 000.00 | | 35 000.00 | 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 129 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 12 000.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 9 000.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 42.00 | 4.00 | | 42.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 4.00 | | 40.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8J Fixed Asset Liabilities and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 189.00 | 14.00 | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327.00 | 327.00 | | 327.00 |
