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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 14 930.00 | 9 454.00 | 5 476.00 | 14 930.00 |
AT Other tangible assets | 159 621.00 | 79 679.00 | 79 942.00 | 159 621.00 |
BH Other financial assets | 46 722.00 | | 46 722.00 | 46 722.00 |
BJ TOTAL (I) | 521 273.00 | 89 133.00 | 432 140.00 | 521 273.00 |
BT Goods | 751 171.00 | 53 088.00 | 698 082.00 | 751 171.00 |
BV Advances and down payments on orders | 13 293.00 | | 13 293.00 | 13 293.00 |
BX Customers and related accounts | 196 135.00 | | 196 135.00 | 196 135.00 |
BZ Other receivables | 177 414.00 | | 177 414.00 | 177 414.00 |
CF Cash and cash equivalents | 104 543.00 | | 104 543.00 | 104 543.00 |
CH Prepaid expenses | 40 421.00 | | 40 421.00 | 40 421.00 |
CJ TOTAL (II) | 1 282 977.00 | 53 088.00 | 1 229 889.00 | 1 282 977.00 |
CO Grand total (0 to V) | 1 804 250.00 | 142 221.00 | 1 662 029.00 | 1 804 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 420 476.00 | -14 969.00 | | 420 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 147.00 | 436 445.00 | | 130 147.00 |
DL TOTAL (I) | 561 624.00 | 431 476.00 | | 561 624.00 |
DU Loans and Debts from Credit Institutions (3) | 21 922.00 | 91 377.00 | | 21 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 099.00 | 660 714.00 | | 638 099.00 |
DW Advances and down payments received on current orders | 80 028.00 | 80 490.00 | | 80 028.00 |
DX Trade payables and related accounts | 273 186.00 | 213 184.00 | | 273 186.00 |
DY Tax and social security liabilities | 54 036.00 | 236 919.00 | | 54 036.00 |
EA Other liabilities | 33 134.00 | 69 905.00 | | 33 134.00 |
EC TOTAL (IV) | 1 100 405.00 | 1 352 589.00 | | 1 100 405.00 |
EE Grand total (I to V) | 1 662 029.00 | 1 784 065.00 | | 1 662 029.00 |
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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 | | | 2 915 124.00 | |
FG Production sold - services | | | 310 304.00 | |
FJ Net sales | | | 3 225 428.00 | |
FN Capitalized production | | | 12 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 242 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 398.00 | |
FT Inventory change (goods) | | | 105 726.00 | |
FW Other purchases and external expenses | | | 867 748.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 308 348.00 | |
FZ Social Security Contributions | | | 131 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 978.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 057 272.00 | |
GG - OPERATING RESULT (I - II) | | | 185 173.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 44 277.00 | 158 958.00 | | 44 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 076.00 | 3 555 629.00 | | 3 243 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 929.00 | 3 119 184.00 | | 3 112 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 147.00 | 436 445.00 | | 130 147.00 |
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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 | 495 700.00 | | 25 573.00 | 495 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 722.00 | |
I4 DECREASES Grand Total | | | 521 273.00 | |
IO DECREASES Total including other intangible assets | | | 314 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 130.00 | | 6 800.00 | 308 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 120.00 | | 17 501.00 | 142 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 450.00 | | 1 272.00 | 45 450.00 |
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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 | 71 807.00 | 17 325.00 | | 71 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 2 011.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 365.00 | 15 314.00 | | 64 365.00 |
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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 | 273 186.00 | 273 186.00 | | 273 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 135.00 | 33 135.00 | | 33 135.00 |
UT Other financial assets | 46 722.00 | | 46 722.00 | 46 722.00 |
UX Other trade receivables | 196 135.00 | 196 135.00 | | 196 135.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 20 969.00 | 15 635.00 | 5 334.00 | 20 969.00 |
VI Group and Associates | 638 099.00 | 638 099.00 | | 638 099.00 |
VJ Loans taken out during the year | 68 975.00 | | | 68 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 038.00 | 54 036.00 | | 54 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 414.00 | 177 414.00 | | 177 414.00 |
VS Prepaid expenses | 40 421.00 | 40 421.00 | | 40 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 693.00 | 413 970.00 | 46 722.00 | 460 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 377.00 | 1 015 043.00 | 5 334.00 | 1 020 377.00 |
