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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 | 565.00 | 393.00 | 172.00 | 565.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 52 080.00 | 38 407.00 | 13 673.00 | 52 080.00 |
AT Other tangible assets | 28 183.00 | 13 559.00 | 14 624.00 | 28 183.00 |
BJ TOTAL (I) | 101 828.00 | 52 359.00 | 49 469.00 | 101 828.00 |
BT Goods | 63 262.00 | | 63 262.00 | 63 262.00 |
BV Advances and down payments on orders | 90 665.00 | | 90 665.00 | 90 665.00 |
BX Customers and related accounts | 371 496.00 | 3 000.00 | 368 496.00 | 371 496.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 22 669.00 | | 22 669.00 | 22 669.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 583 835.00 | 3 000.00 | 580 835.00 | 583 835.00 |
CO Grand total (0 to V) | 685 663.00 | 55 359.00 | 630 304.00 | 685 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 929.00 | 205 456.00 | | 254 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 524.00 | 49 473.00 | | 48 524.00 |
DL TOTAL (I) | 358 453.00 | 309 929.00 | | 358 453.00 |
DW Advances and down payments received on current orders | | 54 440.00 | | |
DX Trade payables and related accounts | 217 550.00 | 433 403.00 | | 217 550.00 |
DY Tax and social security liabilities | 53 689.00 | 51 474.00 | | 53 689.00 |
EA Other liabilities | 612.00 | 2 896.00 | | 612.00 |
EB Prepaid income (2) | | 23 595.00 | | |
EC TOTAL (IV) | 271 851.00 | 565 808.00 | | 271 851.00 |
EE Grand total (I to V) | 630 304.00 | 875 737.00 | | 630 304.00 |
EG Accrued income and payables due within one year | 271 851.00 | 511 368.00 | | 271 851.00 |
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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 | 1 916 756.00 | | 1 916 756.00 | 1 916 756.00 |
FG Production sold - services | 4 470.00 | | 4 470.00 | 4 470.00 |
FJ Net sales | 1 921 226.00 | | 1 921 226.00 | 1 921 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 921 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 233.00 | |
FT Inventory change (goods) | | | 188 524.00 | |
FW Other purchases and external expenses | | | 86 142.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 88 928.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 859 698.00 | |
GG - OPERATING RESULT (I - II) | | | 61 811.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | 707.00 | | 274.00 |
HA Exceptional income from management transactions | 35.00 | 13.00 | | 35.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 35.00 | 6 013.00 | | 35.00 |
HE Exceptional expenses on management operations | 27.00 | 19.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 1 949.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 1 968.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 4 045.00 | | 8.00 |
HK Income tax | 11 514.00 | 9 291.00 | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 544.00 | 1 734 125.00 | | 1 921 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 020.00 | 1 684 652.00 | | 1 873 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 524.00 | 49 473.00 | | 48 524.00 |
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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 | 89 887.00 | 11 941.00 | | 89 887.00 |
I4 DECREASES Grand Total | 101 828.00 | | | 101 828.00 |
IO DECREASES Total including other intangible assets | 21 565.00 | | | 21 565.00 |
IY DECREASES Total Tangible Fixed Assets | 80 263.00 | | | 80 263.00 |
KD ACQUISITIONS Total including other intangible assets | 21 565.00 | | | 21 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 322.00 | 11 941.00 | | 68 322.00 |
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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 | 44 559.00 | 7 800.00 | | 44 559.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 188.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 355.00 | 7 611.00 | | 44 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 500.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 1 500.00 | | 1 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 217 550.00 | 217 550.00 | | 217 550.00 |
8C Staff and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 367 896.00 | 367 896.00 | | 367 896.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 008.00 | 30 008.00 | | 30 008.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 238.00 | 403 638.00 | 3 600.00 | 407 238.00 |
VW VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 851.00 | 271 851.00 | | 271 851.00 |
