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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 178.00 | | 77 178.00 | 77 178.00 |
AR Technical installations, industrial equipment and tools | 30 366.00 | 30 366.00 | | 30 366.00 |
AT Other tangible assets | 25 998.00 | 25 648.00 | 350.00 | 25 998.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 136 135.00 | 56 013.00 | 80 121.00 | 136 135.00 |
BT Goods | 51 229.00 | | 51 229.00 | 51 229.00 |
BV Advances and down payments on orders | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 37 999.00 | | 37 999.00 | 37 999.00 |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 48 127.00 | | 48 127.00 | 48 127.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 178 634.00 | | 178 634.00 | 178 634.00 |
CO Grand total (0 to V) | 314 768.00 | 56 013.00 | 258 755.00 | 314 768.00 |
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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 |
DH Retained earnings | 65 472.00 | 48 409.00 | | 65 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 533.00 | 17 063.00 | | 16 533.00 |
DL TOTAL (I) | 90 255.00 | 73 722.00 | | 90 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 311.00 | 39 185.00 | | 50 311.00 |
DW Advances and down payments received on current orders | 29 938.00 | 30 338.00 | | 29 938.00 |
DX Trade payables and related accounts | 30 287.00 | 119 565.00 | | 30 287.00 |
DY Tax and social security liabilities | 27 731.00 | 14 749.00 | | 27 731.00 |
EA Other liabilities | 30 233.00 | | | 30 233.00 |
EC TOTAL (IV) | 168 500.00 | 205 751.00 | | 168 500.00 |
EE Grand total (I to V) | 258 755.00 | 279 473.00 | | 258 755.00 |
EI Including equity loans | 50 311.00 | | | 50 311.00 |
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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 | 1 585 042.00 | | 1 585 042.00 | 1 585 042.00 |
FG Production sold - services | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 1 598 482.00 | | 1 598 482.00 | 1 598 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 603 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 950.00 | |
FT Inventory change (goods) | | | 78 478.00 | |
FW Other purchases and external expenses | | | 44 446.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 61 852.00 | |
FZ Social Security Contributions | | | 21 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 596 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 662.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 503.00 | | | 12 503.00 |
HD Total exceptional income (VII) | 12 503.00 | | | 12 503.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 796.00 | | | 11 796.00 |
HK Income tax | 2 866.00 | 2 852.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 220.00 | 1 607 098.00 | | 1 616 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 687.00 | 1 590 035.00 | | 1 599 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 533.00 | 17 063.00 | | 16 533.00 |
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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 | 136 080.00 | 55.00 | | 136 080.00 |
I3 DECREASES Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
I4 DECREASES Grand Total | 136 135.00 | | | 136 135.00 |
IO DECREASES Total including other intangible assets | 77 178.00 | | | 77 178.00 |
IY DECREASES Total Tangible Fixed Assets | 56 364.00 | | | 56 364.00 |
KD ACQUISITIONS Total including other intangible assets | 77 178.00 | | | 77 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 364.00 | | | 56 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | 55.00 | | 2 538.00 |
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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 | 55 307.00 | 706.00 | | 55 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 307.00 | 706.00 | | 55 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 287.00 | 30 287.00 | | 30 287.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 233.00 | 30 233.00 | | 30 233.00 |
UT Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
UX Other trade receivables | 37 999.00 | 37 999.00 | | 37 999.00 |
VB VAT | 20 597.00 | 20 597.00 | | 20 597.00 |
VI Group and Associates | 50 311.00 | 50 311.00 | | 50 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 359.00 | 60 767.00 | 2 593.00 | 63 359.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 562.00 | 138 562.00 | | 138 562.00 |
