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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 | 2 090.00 | 1 057.00 | 1 033.00 | 2 090.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 468.00 | 2 468.00 | | 2 468.00 |
AR Technical installations, industrial equipment and tools | 5 517.00 | 3 698.00 | 1 819.00 | 5 517.00 |
AT Other tangible assets | 30 629.00 | 29 530.00 | 1 099.00 | 30 629.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 67 877.00 | 36 753.00 | 31 125.00 | 67 877.00 |
BT Goods | 61 654.00 | | 61 654.00 | 61 654.00 |
BX Customers and related accounts | 193 263.00 | | 193 263.00 | 193 263.00 |
BZ Other receivables | 46 961.00 | | 46 961.00 | 46 961.00 |
CF Cash and cash equivalents | 103 489.00 | | 103 489.00 | 103 489.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 407 360.00 | | 407 360.00 | 407 360.00 |
CO Grand total (0 to V) | 475 237.00 | 36 753.00 | 438 484.00 | 475 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 283.00 | 172 283.00 | | 172 283.00 |
DH Retained earnings | -136 400.00 | -161 035.00 | | -136 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 097.00 | 24 635.00 | | 51 097.00 |
DL TOTAL (I) | 103 480.00 | 52 383.00 | | 103 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 273.00 | | |
DW Advances and down payments received on current orders | 160 905.00 | 32 228.00 | | 160 905.00 |
DX Trade payables and related accounts | 86 708.00 | 124 224.00 | | 86 708.00 |
DY Tax and social security liabilities | 87 391.00 | 77 859.00 | | 87 391.00 |
EC TOTAL (IV) | 335 005.00 | 254 583.00 | | 335 005.00 |
EE Grand total (I to V) | 438 484.00 | 306 966.00 | | 438 484.00 |
EG Accrued income and payables due within one year | 174 099.00 | 222 355.00 | | 174 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 357.00 | | |
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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 | 905 696.00 | | 905 696.00 | 905 696.00 |
FG Production sold - services | 27 827.00 | | 27 827.00 | 27 827.00 |
FJ Net sales | 933 523.00 | | 933 523.00 | 933 523.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 937 678.00 | |
FS Purchases of goods (including customs duties) | | | 390 206.00 | |
FT Inventory change (goods) | | | -8 906.00 | |
FW Other purchases and external expenses | | | 173 151.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 228 454.00 | |
FZ Social Security Contributions | | | 65 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 860 496.00 | |
GG - OPERATING RESULT (I - II) | | | 77 181.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 140.00 | 243.00 | | 9 140.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | 243.00 | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 140.00 | -243.00 | | -9 140.00 |
HK Income tax | 17 222.00 | 4 981.00 | | 17 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 307.00 | 918 191.00 | | 938 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 210.00 | 893 555.00 | | 887 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 097.00 | 24 635.00 | | 51 097.00 |
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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 | 65 566.00 | | 2 311.00 | 65 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 67 877.00 | |
IO DECREASES Total including other intangible assets | | | 27 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 090.00 | | | 27 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 302.00 | | 2 311.00 | 36 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 30 674.00 | 6 078.00 | | 30 674.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 045.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 5 033.00 | | 30 663.00 |
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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 | 86 708.00 | 86 708.00 | | 86 708.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 193 263.00 | 193 263.00 | | 193 263.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VP Miscellaneous | 46 961.00 | 46 961.00 | | 46 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 391.00 | 87 391.00 | | 87 391.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 291.00 | 242 218.00 | 2 073.00 | 244 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 099.00 | 174 099.00 | | 174 099.00 |
