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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 19 259.00 | 17 824.00 | 1 435.00 | 19 259.00 |
AT Other tangible assets | 21 950.00 | 15 855.00 | 6 095.00 | 21 950.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 264 417.00 | 34 679.00 | 229 738.00 | 264 417.00 |
BT Goods | 373 584.00 | 15 362.00 | 358 222.00 | 373 584.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 94 308.00 | | 94 308.00 | 94 308.00 |
BZ Other receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 509 858.00 | 15 362.00 | 494 496.00 | 509 858.00 |
CO Grand total (0 to V) | 774 275.00 | 50 041.00 | 724 234.00 | 774 275.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 574.00 | 207 060.00 | | 240 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 018.00 | 63 514.00 | | 35 018.00 |
DL TOTAL (I) | 286 592.00 | 281 574.00 | | 286 592.00 |
DU Loans and Debts from Credit Institutions (3) | 66 461.00 | 6 849.00 | | 66 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 961.00 | 155 491.00 | | 134 961.00 |
DW Advances and down payments received on current orders | 31 235.00 | 10 482.00 | | 31 235.00 |
DX Trade payables and related accounts | 163 834.00 | 186 626.00 | | 163 834.00 |
DY Tax and social security liabilities | 38 186.00 | 66 635.00 | | 38 186.00 |
EA Other liabilities | 2 964.00 | 14 697.00 | | 2 964.00 |
EC TOTAL (IV) | 437 642.00 | 440 781.00 | | 437 642.00 |
EE Grand total (I to V) | 724 234.00 | 722 355.00 | | 724 234.00 |
EG Accrued income and payables due within one year | 435 502.00 | 440 781.00 | | 435 502.00 |
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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 | 951 068.00 | 61 998.00 | 1 013 066.00 | 951 068.00 |
FG Production sold - services | 119 039.00 | 5 035.00 | 124 074.00 | 119 039.00 |
FJ Net sales | 1 070 107.00 | 67 034.00 | 1 137 140.00 | 1 070 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 908.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 224 602.00 | |
FS Purchases of goods (including customs duties) | | | 825 222.00 | |
FT Inventory change (goods) | | | -16 325.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FW Other purchases and external expenses | | | 165 254.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 177 121.00 | |
FZ Social Security Contributions | | | 54 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 220 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 30 292.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 568.00 | 58.00 | | 6 568.00 |
HD Total exceptional income (VII) | 6 568.00 | 58.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 504.00 | 540.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 50.00 | 6 100.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 554.00 | 6 640.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | -6 582.00 | | 6 014.00 |
HK Income tax | | 14 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 463.00 | 1 557 483.00 | | 1 261 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 445.00 | 1 493 969.00 | | 1 226 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 018.00 | 63 514.00 | | 35 018.00 |
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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 | 263 265.00 | | 1 152.00 | 263 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 264 417.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 057.00 | | 1 152.00 | 40 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 31 381.00 | 3 298.00 | | 31 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 381.00 | 3 298.00 | | 30 381.00 |
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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 | 115 581.00 | 115 581.00 | | 115 581.00 |
8B Suppliers and Related Accounts | 163 834.00 | 163 834.00 | | 163 834.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 94 308.00 | 94 308.00 | | 94 308.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 64 321.00 | 64 321.00 | | 64 321.00 |
VI Group and Associates | 19 380.00 | 19 380.00 | | 19 380.00 |
VM Income taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 469.00 | 125 469.00 | | 125 469.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 267.00 | 404 267.00 | | 404 267.00 |
