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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 | 436.00 | 436.00 | | 436.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 27 348.00 | 26 770.00 | 578.00 | 27 348.00 |
AT Other tangible assets | 25 318.00 | 4 669.00 | 20 648.00 | 25 318.00 |
BJ TOTAL (I) | 213 103.00 | 31 875.00 | 181 228.00 | 213 103.00 |
BT Goods | 98 058.00 | | 98 058.00 | 98 058.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 43 271.00 | | 43 271.00 | 43 271.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 34 367.00 | | 34 367.00 | 34 367.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 193 062.00 | | 193 062.00 | 193 062.00 |
CO Grand total (0 to V) | 406 165.00 | 31 875.00 | 374 289.00 | 406 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 200.00 | 74 200.00 | | 74 200.00 |
DH Retained earnings | 31 501.00 | 14 933.00 | | 31 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | 16 568.00 | | 32 380.00 |
DL TOTAL (I) | 146 331.00 | 113 051.00 | | 146 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 393.00 | 2 900.00 | | 393.00 |
DX Trade payables and related accounts | 69 027.00 | 52 317.00 | | 69 027.00 |
EA Other liabilities | 1 540.00 | 2 522.00 | | 1 540.00 |
EC TOTAL (IV) | 227 658.00 | 202 547.00 | | 227 658.00 |
EE Grand total (I to V) | 374 289.00 | 316 458.00 | | 374 289.00 |
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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 | 1 272 516.00 | | 1 277 516.00 | 1 272 516.00 |
FG Production sold - services | 146 030.00 | | 146 030.00 | 146 030.00 |
FJ Net sales | 1 423 547.00 | | 1 423 547.00 | 1 423 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 439 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 265.00 | |
FT Inventory change (goods) | | | -3 157.00 | |
FW Other purchases and external expenses | | | 170 532.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 87 160.00 | |
FZ Social Security Contributions | | | 25 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 391 498.00 | |
GG - OPERATING RESULT (I - II) | | | 37 689.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 300.00 | | |
HD Total exceptional income (VII) | | 33 300.00 | | |
HE Exceptional expenses on management operations | 8.00 | 176.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 16 849.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 17 025.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 16 274.00 | | -8.00 |
HK Income tax | 4 826.00 | 1 963.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 187.00 | 1 124 258.00 | | 1 429 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 806.00 | 1 107 690.00 | | 1 396 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | 16 568.00 | | 32 380.00 |
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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 | 10 939.00 | 10 939.00 | | 10 939.00 |
8B Suppliers and Related Accounts | 69 028.00 | 69 028.00 | | 69 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 108 380.00 | 108 380.00 | | 108 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 677.00 | 37 677.00 | | 37 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 910.00 | 59 910.00 | | 59 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 564.00 | 227 564.00 | | 227 564.00 |
