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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 7 019.00 | 6 280.00 | 13 300.00 |
AT Other tangible assets | 66 687.00 | 40 597.00 | 26 090.00 | 66 687.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 127 679.00 | 49 828.00 | 77 850.00 | 127 679.00 |
BT Goods | 345 897.00 | | 345 897.00 | 345 897.00 |
BX Customers and related accounts | 34 144.00 | | 34 144.00 | 34 144.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 46 898.00 | | 46 898.00 | 46 898.00 |
CJ TOTAL (II) | 428 798.00 | | 428 798.00 | 428 798.00 |
CO Grand total (0 to V) | 556 478.00 | 49 828.00 | 506 649.00 | 556 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 122 097.00 | | | 122 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 999.00 | | | 50 999.00 |
DL TOTAL (I) | 176 397.00 | | | 176 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 720.00 | | | 17 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 780.00 | | | 45 780.00 |
DW Advances and down payments received on current orders | 21 980.00 | | | 21 980.00 |
DX Trade payables and related accounts | 134 308.00 | | | 134 308.00 |
DY Tax and social security liabilities | 45 952.00 | | | 45 952.00 |
EA Other liabilities | 64 510.00 | | | 64 510.00 |
EC TOTAL (IV) | 330 252.00 | | | 330 252.00 |
EE Grand total (I to V) | 506 649.00 | | | 506 649.00 |
EG Accrued income and payables due within one year | 295 510.00 | | | 295 510.00 |
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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 | 868 402.00 | | 868 402.00 | 868 402.00 |
FG Production sold - services | 37 609.00 | | 37 609.00 | 37 609.00 |
FJ Net sales | 906 011.00 | | 906 011.00 | 906 011.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 906 257.00 | |
FS Purchases of goods (including customs duties) | | | 750 125.00 | |
FT Inventory change (goods) | | | -90 385.00 | |
FW Other purchases and external expenses | | | 84 327.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 69 104.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 844 208.00 | |
GG - OPERATING RESULT (I - II) | | | 62 048.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 578.00 | | | 7 578.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 10 658.00 | | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 257.00 | | | 906 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 257.00 | | | 855 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 999.00 | | | 50 999.00 |
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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 | 127 680.00 | | | 127 680.00 |
KD ACQUISITIONS Total including other intangible assets | 47 212.00 | | | 47 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 988.00 | | | 79 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 36 093.00 | 13 736.00 | | 36 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 881.00 | 13 736.00 | | 33 881.00 |
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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 | 45 780.00 | 45 780.00 | | 45 780.00 |
8B Suppliers and Related Accounts | 134 309.00 | 134 309.00 | | 134 309.00 |
8D Social Security and Other Social Organizations | 45 953.00 | 45 953.00 | | 45 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 510.00 | 64 510.00 | | 64 510.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 34 145.00 | 34 145.00 | | 34 145.00 |
VH Loans with a maturity of more than one year at origin | 17 720.00 | 4 958.00 | 12 762.00 | 17 720.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 483.00 | 36 003.00 | 480.00 | 36 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 272.00 | 295 510.00 | 12 762.00 | 308 272.00 |
