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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AR Technical installations, industrial equipment and tools | 41 484.00 | 37 679.00 | 3 805.00 | 41 484.00 |
AT Other tangible assets | 103 546.00 | 76 325.00 | 27 220.00 | 103 546.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 253 338.00 | 114 004.00 | 139 334.00 | 253 338.00 |
BT Goods | 1 378 545.00 | 325 471.00 | 1 053 074.00 | 1 378 545.00 |
BX Customers and related accounts | 633 028.00 | 80 211.00 | 552 817.00 | 633 028.00 |
BZ Other receivables | 118 540.00 | | 118 540.00 | 118 540.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 2 146 186.00 | 405 682.00 | 1 740 504.00 | 2 146 186.00 |
CO Grand total (0 to V) | 2 399 524.00 | 519 686.00 | 1 879 838.00 | 2 399 524.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | | | 115 600.00 |
DB Share, merger, contribution premiums, etc. | 84 400.00 | | | 84 400.00 |
DD Legal reserve (1) | 11 150.00 | | | 11 150.00 |
DG Other reserves | 402 743.00 | | | 402 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | | | 3 075.00 |
DL TOTAL (I) | 616 969.00 | | | 616 969.00 |
DP Provisions for Risks | 20 300.00 | | | 20 300.00 |
DR TOTAL (IV) | 20 300.00 | | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DW Advances and down payments received on current orders | 61 780.00 | | | 61 780.00 |
DX Trade payables and related accounts | 593 407.00 | | | 593 407.00 |
DY Tax and social security liabilities | 103 842.00 | | | 103 842.00 |
EA Other liabilities | 63 541.00 | | | 63 541.00 |
EC TOTAL (IV) | 1 242 569.00 | | | 1 242 569.00 |
EE Grand total (I to V) | 1 879 838.00 | | | 1 879 838.00 |
EG Accrued income and payables due within one year | 1 180 790.00 | | | 1 180 790.00 |
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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 | 2 312 584.00 | | 2 312 584.00 | 2 312 584.00 |
FG Production sold - services | 281 782.00 | | 281 782.00 | 281 782.00 |
FJ Net sales | 2 594 366.00 | | 2 594 366.00 | 2 594 366.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 407.00 | |
FR Total operating income (I) | | | 2 946 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 537.00 | |
FT Inventory change (goods) | | | 42 661.00 | |
FW Other purchases and external expenses | | | 262 596.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 331 192.00 | |
FZ Social Security Contributions | | | 118 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 300.00 | |
GF Total Operating Expenses (II) | | | 2 932 561.00 | |
GG - OPERATING RESULT (I - II) | | | 14 113.00 | |
GL Other interest and similar income | | | 7 309.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 11 095.00 | | | 11 095.00 |
HH Total exceptional expenses (VIII) | 11 095.00 | | | 11 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 078.00 | | | 2 954 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 002.00 | | | 2 951 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | | | 3 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 300.00 | | |
6N Inventories and work in progress | 354 100.00 | 325 471.00 | 354 100.00 | 354 100.00 |
6T Receivables | 72 871.00 | 13 647.00 | 6 307.00 | 72 871.00 |
7B Total provisions for depreciation | 426 971.00 | 339 118.00 | 360 407.00 | 426 971.00 |
7C Grand total | 426 971.00 | 359 418.00 | 360 407.00 | 426 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 760 790.00 | 760 790.00 | | 760 790.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 920.00 | 646 468.00 | 111 452.00 | 757 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 790.00 | 1 180 790.00 | | 1 180 790.00 |
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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 | 12.00 | | | 12.00 |
