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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
AH Goodwill | 58 667.00 | | 58 667.00 | 58 667.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 59 066.00 | 59 066.00 | | 59 066.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 128 545.00 | 65 999.00 | 62 546.00 | 128 545.00 |
BT Goods | 323 287.00 | 14 356.00 | 308 931.00 | 323 287.00 |
BX Customers and related accounts | 36 236.00 | | 36 236.00 | 36 236.00 |
BZ Other receivables | 29 544.00 | | 29 544.00 | 29 544.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 132 961.00 | | 132 961.00 | 132 961.00 |
CJ TOTAL (II) | 530 028.00 | 14 356.00 | 515 672.00 | 530 028.00 |
CO Grand total (0 to V) | 658 573.00 | 80 354.00 | 578 218.00 | 658 573.00 |
CP Shares due in less than one year | 3 879.00 | | | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 313 355.00 | 305 274.00 | | 313 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 877.00 | 32 081.00 | | 25 877.00 |
DJ Investment subsidies | | 19 187.00 | | |
DL TOTAL (I) | 362 552.00 | 379 862.00 | | 362 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190.00 | 16 918.00 | | 13 190.00 |
DW Advances and down payments received on current orders | 4 500.00 | 6 805.00 | | 4 500.00 |
DX Trade payables and related accounts | 147 683.00 | 171 292.00 | | 147 683.00 |
DY Tax and social security liabilities | 25 217.00 | 42 784.00 | | 25 217.00 |
EA Other liabilities | 25 075.00 | 32 201.00 | | 25 075.00 |
EC TOTAL (IV) | 215 666.00 | 270 001.00 | | 215 666.00 |
EE Grand total (I to V) | 578 218.00 | 649 863.00 | | 578 218.00 |
EG Accrued income and payables due within one year | 211 166.00 | 263 196.00 | | 211 166.00 |
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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 | 695 430.00 | | 695 430.00 | 695 430.00 |
FJ Net sales | 695 430.00 | | 695 430.00 | 695 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 701 945.00 | |
FS Purchases of goods (including customs duties) | | | 416 017.00 | |
FT Inventory change (goods) | | | 31 824.00 | |
FW Other purchases and external expenses | | | 112 814.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 100 424.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 692 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | | | 5 860.00 |
A4 Equity method investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 3 563.00 | 2 587.00 | | 3 563.00 |
HB Exceptional income from capital transactions | 19 187.00 | 165 859.00 | | 19 187.00 |
HD Total exceptional income (VII) | 22 750.00 | 168 446.00 | | 22 750.00 |
HE Exceptional expenses on management operations | 1 642.00 | 2 295.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | | 99 615.00 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | 101 910.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 108.00 | 66 536.00 | | 21 108.00 |
HK Income tax | 4 566.00 | 4 454.00 | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 695.00 | 891 791.00 | | 724 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 818.00 | 859 710.00 | | 698 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 877.00 | 32 081.00 | | 25 877.00 |
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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 | 128 545.00 | | | 128 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 933.00 | | | 4 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | | 128 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 58 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 066.00 | | | 61 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 65 999.00 | | | 65 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 066.00 | | | 61 066.00 |
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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 | 14 356.00 | | | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | | | 14 356.00 |
7C Grand total | 14 356.00 | | | 14 356.00 |
