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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 045.00 | 28 875.00 | 2 170.00 | 31 045.00 |
AT Other tangible assets | 24 553.00 | 20 779.00 | 3 774.00 | 24 553.00 |
BJ TOTAL (I) | 60 171.00 | 49 654.00 | 10 517.00 | 60 171.00 |
BT Goods | 326 561.00 | 23 689.00 | 302 872.00 | 326 561.00 |
BX Customers and related accounts | 36 842.00 | 18 942.00 | 17 901.00 | 36 842.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 869.00 | | 58 869.00 | 58 869.00 |
CJ TOTAL (II) | 422 272.00 | 42 631.00 | 379 642.00 | 422 272.00 |
CO Grand total (0 to V) | 482 443.00 | 92 285.00 | 390 158.00 | 482 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | 17 442.00 | | 16 868.00 |
DL TOTAL (I) | 25 252.00 | 25 826.00 | | 25 252.00 |
DU Loans and Debts from Credit Institutions (3) | 33 432.00 | 36 212.00 | | 33 432.00 |
DW Advances and down payments received on current orders | 25 650.00 | 85 119.00 | | 25 650.00 |
DX Trade payables and related accounts | 85 707.00 | 191 164.00 | | 85 707.00 |
DY Tax and social security liabilities | 71 129.00 | 82 516.00 | | 71 129.00 |
EA Other liabilities | 148 988.00 | 138 221.00 | | 148 988.00 |
EC TOTAL (IV) | 364 906.00 | 533 232.00 | | 364 906.00 |
EE Grand total (I to V) | 390 158.00 | 559 058.00 | | 390 158.00 |
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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 | 781 354.00 | 2 000.00 | 783 354.00 | 781 354.00 |
FG Production sold - services | 53 323.00 | | 53 323.00 | 53 323.00 |
FJ Net sales | 834 677.00 | 2 000.00 | 836 677.00 | 834 677.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 259.00 | |
FR Total operating income (I) | | | 900 936.00 | |
FS Purchases of goods (including customs duties) | | | 712 318.00 | |
FT Inventory change (goods) | | | -6 331.00 | |
FW Other purchases and external expenses | | | 44 135.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 65 022.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 631.00 | |
GF Total Operating Expenses (II) | | | 889 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 26 088.00 | 34.00 | | 26 088.00 |
HD Total exceptional income (VII) | 26 088.00 | 34.00 | | 26 088.00 |
HE Exceptional expenses on management operations | 20 321.00 | 8 562.00 | | 20 321.00 |
HH Total exceptional expenses (VIII) | 20 321.00 | 8 562.00 | | 20 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | -8 528.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 024.00 | 1 023 985.00 | | 927 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 155.00 | 1 006 543.00 | | 910 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | 17 442.00 | | 16 868.00 |
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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 | 104 686.00 | | | 104 686.00 |
I4 DECREASES Grand Total | | 44 515.00 | 60 171.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 515.00 | 55 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 113.00 | | | 100 113.00 |
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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 | 69 319.00 | 2 589.00 | 24 194.00 | 69 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 319.00 | 2 589.00 | 24 194.00 | 69 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 200.00 | 23 689.00 | 40 200.00 | 40 200.00 |
6T Receivables | 18 942.00 | 18 942.00 | 18 942.00 | 18 942.00 |
7B Total provisions for depreciation | 59 142.00 | 42 631.00 | 59 142.00 | 59 142.00 |
7C Grand total | 59 142.00 | 42 631.00 | 59 142.00 | 59 142.00 |
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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 | 85 707.00 | 85 707.00 | | 85 707.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 61 573.00 | 61 573.00 | | 61 573.00 |
UX Other trade receivables | 36 842.00 | 36 842.00 | | 36 842.00 |
VG Loans with a maturity of up to one year at origin | 33 432.00 | 33 432.00 | | 33 432.00 |
VI Group and Associates | 148 988.00 | 148 988.00 | | 148 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 842.00 | 36 842.00 | | 36 842.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 256.00 | 339 256.00 | | 339 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 902.00 | | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104.00 | | | 1 104.00 |
ST Other accounts | 37 543.00 | | | 37 543.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | | | 5 488.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 153.00 | | | 5 153.00 |
YY Amount of VAT collected | 165 453.00 | | | 165 453.00 |
YZ Total deductible VAT on goods and services | 131 249.00 | | | 131 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 135.00 | | | 44 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
