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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 | 17 761.00 | 9 179.00 | 8 582.00 | 17 761.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 222.00 | 4 972.00 | 1 251.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 164.00 | 536.00 | 700.00 |
AT Other tangible assets | 48 396.00 | 33 994.00 | 14 402.00 | 48 396.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 90 128.00 | 49 309.00 | 40 819.00 | 90 128.00 |
BT Goods | 1 342 454.00 | | 1 342 454.00 | 1 342 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 283.00 | | 255 283.00 | 255 283.00 |
BZ Other receivables | 139 133.00 | | 139 133.00 | 139 133.00 |
CF Cash and cash equivalents | 240 860.00 | | 240 860.00 | 240 860.00 |
CJ TOTAL (II) | 1 977 730.00 | | 1 977 730.00 | 1 977 730.00 |
CO Grand total (0 to V) | 2 067 858.00 | 49 309.00 | 2 018 550.00 | 2 067 858.00 |
CP Shares due in less than one year | 16 049.00 | | | 16 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 460.00 | 200 460.00 | | 200 460.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 56 247.00 | 24 703.00 | | 56 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 146.00 | 31 544.00 | | 49 146.00 |
DL TOTAL (I) | 306 633.00 | 257 487.00 | | 306 633.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 6 124.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 642.00 | 145 502.00 | | 217 642.00 |
DW Advances and down payments received on current orders | | 14 750.00 | | |
DX Trade payables and related accounts | 1 253 282.00 | 519 615.00 | | 1 253 282.00 |
DY Tax and social security liabilities | 24 772.00 | 67 938.00 | | 24 772.00 |
EA Other liabilities | 10 221.00 | 13 865.00 | | 10 221.00 |
EC TOTAL (IV) | 1 705 917.00 | 767 795.00 | | 1 705 917.00 |
EE Grand total (I to V) | 2 018 550.00 | 1 025 281.00 | | 2 018 550.00 |
EG Accrued income and payables due within one year | 1 705 917.00 | 753 045.00 | | 1 705 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 124.00 | | |
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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 | 3 058 181.00 | | 3 058 181.00 | 3 058 181.00 |
FG Production sold - services | 25 289.00 | | 25 289.00 | 25 289.00 |
FJ Net sales | 3 083 471.00 | | 3 083 471.00 | 3 083 471.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 083 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 617.00 | |
FW Other purchases and external expenses | | | 202 794.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 56 841.00 | |
FZ Social Security Contributions | | | 16 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 3 020 180.00 | |
GG - OPERATING RESULT (I - II) | | | 63 310.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 149.00 | | | 20 149.00 |
HD Total exceptional income (VII) | 20 149.00 | | | 20 149.00 |
HE Exceptional expenses on management operations | 1 163.00 | 184.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 8 903.00 | | | 8 903.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 16 065.00 | 184.00 | | 16 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | -183.00 | | 4 084.00 |
HK Income tax | 11 297.00 | 5 009.00 | | 11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 640.00 | 2 806 077.00 | | 3 103 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 493.00 | 2 774 533.00 | | 3 054 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 146.00 | 31 544.00 | | 49 146.00 |
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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 | 93 452.00 | | 11 675.00 | 93 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 90 128.00 | |
IO DECREASES Total including other intangible assets | | | 18 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 55 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 760.00 | | | 18 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 642.00 | | 1 675.00 | 68 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 10 000.00 | 6 049.00 |
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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 | 46 136.00 | 9 019.00 | 5 848.00 | 46 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 3 143.00 | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 101.00 | 5 876.00 | 5 848.00 | 39 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
