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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 10 044.00 | 8 278.00 | 1 766.00 | 10 044.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 580 219.00 | 15 090.00 | 565 129.00 | 580 219.00 |
BT Goods | 51 937.00 | 37 224.00 | 14 713.00 | 51 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 374.00 | 818.00 | 355 556.00 | 356 374.00 |
BZ Other receivables | 27 124.00 | | 27 124.00 | 27 124.00 |
CF Cash and cash equivalents | 961 342.00 | | 961 342.00 | 961 342.00 |
CJ TOTAL (II) | 1 396 778.00 | 38 042.00 | 1 358 735.00 | 1 396 778.00 |
CO Grand total (0 to V) | 1 976 996.00 | 53 132.00 | 1 923 864.00 | 1 976 996.00 |
CU Other investments | 522 088.00 | | 522 088.00 | 522 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 420 000.00 | 1 450 000.00 | | 1 420 000.00 |
DH Retained earnings | 2 992.00 | 17 140.00 | | 2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 886.00 | 15 852.00 | | 13 886.00 |
DL TOTAL (I) | 1 480 878.00 | 1 526 992.00 | | 1 480 878.00 |
DW Advances and down payments received on current orders | 7 758.00 | 2 017.00 | | 7 758.00 |
DX Trade payables and related accounts | 272 715.00 | 102 355.00 | | 272 715.00 |
DY Tax and social security liabilities | 161 217.00 | 137 666.00 | | 161 217.00 |
EA Other liabilities | 765.00 | 1 161.00 | | 765.00 |
EC TOTAL (IV) | 442 455.00 | 243 198.00 | | 442 455.00 |
ED (V) | 532.00 | 632.00 | | 532.00 |
EE Grand total (I to V) | 1 923 864.00 | 1 770 822.00 | | 1 923 864.00 |
EG Accrued income and payables due within one year | -4 973.00 | 241 181.00 | | -4 973.00 |
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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 | 1 637 535.00 | | 1 637 535.00 | 1 637 535.00 |
FG Production sold - services | 6 660.00 | | 6 660.00 | 6 660.00 |
FJ Net sales | 1 644 195.00 | | 1 644 195.00 | 1 644 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 5 682.00 | |
FR Total operating income (I) | | | 1 650 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 931.00 | |
FT Inventory change (goods) | | | 12 621.00 | |
FW Other purchases and external expenses | | | 114 644.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 147 527.00 | |
FZ Social Security Contributions | | | 73 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 645 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GL Other interest and similar income | | | 11 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 305.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 13.00 | 3.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 3.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | -2.00 | | 397.00 |
HK Income tax | 2 702.00 | 3 178.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 339.00 | 1 913 684.00 | | 1 662 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 453.00 | 1 897 832.00 | | 1 648 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 886.00 | 15 852.00 | | 13 886.00 |
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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 | 577 886.00 | | 2 333.00 | 577 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 692.00 | |
I4 DECREASES Grand Total | | | 580 219.00 | |
IO DECREASES Total including other intangible assets | | | 16 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 770.00 | | | 16 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 424.00 | | 2 333.00 | 8 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 692.00 | | | 552 692.00 |
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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 | 12 999.00 | 2 091.00 | | 12 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 1 524.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 567.00 | | 8 424.00 |
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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 | 272 715.00 | 272 715.00 | | 272 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 356 374.00 | 356 374.00 | | 356 374.00 |
VP Miscellaneous | 27 124.00 | 27 124.00 | | 27 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 217.00 | 161 217.00 | | 161 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 802.00 | 383 498.00 | 304.00 | 383 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 697.00 | 434 697.00 | | 434 697.00 |
