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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 753.00 | 27 753.00 | | 27 753.00 |
AT Other tangible assets | 72 739.00 | 71 843.00 | 897.00 | 72 739.00 |
BJ TOTAL (I) | 103 541.00 | 99 595.00 | 3 946.00 | 103 541.00 |
BT Goods | 203 572.00 | 8 540.00 | 195 033.00 | 203 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 674.00 | 19 448.00 | 69 226.00 | 88 674.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CF Cash and cash equivalents | 383 042.00 | | 383 042.00 | 383 042.00 |
CJ TOTAL (II) | 700 481.00 | 27 987.00 | 672 494.00 | 700 481.00 |
CO Grand total (0 to V) | 804 023.00 | 127 583.00 | 676 440.00 | 804 023.00 |
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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 |
DG Other reserves | 480 736.00 | 418 368.00 | | 480 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 438.00 | 62 368.00 | | 48 438.00 |
DL TOTAL (I) | 537 558.00 | 489 120.00 | | 537 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 113 381.00 | 63 853.00 | | 113 381.00 |
DY Tax and social security liabilities | 24 954.00 | 22 990.00 | | 24 954.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 138 882.00 | 87 096.00 | | 138 882.00 |
EE Grand total (I to V) | 676 440.00 | 576 216.00 | | 676 440.00 |
EG Accrued income and payables due within one year | 138 882.00 | 87 096.00 | | 138 882.00 |
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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 | 504 847.00 | 15 131.00 | 519 978.00 | 504 847.00 |
FG Production sold - services | 25 473.00 | | 25 473.00 | 25 473.00 |
FJ Net sales | 530 319.00 | 15 131.00 | 545 450.00 | 530 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 560 046.00 | |
FS Purchases of goods (including customs duties) | | | 248 821.00 | |
FT Inventory change (goods) | | | 11 902.00 | |
FU Purchases of raw materials and other supplies | | | 8 988.00 | |
FW Other purchases and external expenses | | | 135 845.00 | |
FX Taxes, duties, and similar payments | | | 16 749.00 | |
FY Salaries and Wages | | | 42 356.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 694.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 489 994.00 | |
GG - OPERATING RESULT (I - II) | | | 70 052.00 | |
GL Other interest and similar income | | | -564.00 | |
GP Total financial income (V) | | | -564.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 7 127.00 | | 58.00 |
HK Income tax | 15 065.00 | 18 664.00 | | 15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 482.00 | 581 722.00 | | 559 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 045.00 | 519 354.00 | | 511 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 438.00 | 62 368.00 | | 48 438.00 |
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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 | 12 075.00 | 8 539.00 | 12 074.00 | 12 075.00 |
6T Receivables | 18 293.00 | 1 155.00 | | 18 293.00 |
7B Total provisions for depreciation | 30 368.00 | 9 694.00 | 12 074.00 | 30 368.00 |
7C Grand total | 30 368.00 | 9 694.00 | 12 074.00 | 30 368.00 |
UE of which provisions and reversals: - Operating | | 9 694.00 | 12 075.00 | |
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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 | 113 381.00 | 113 381.00 | | 113 381.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 65 515.00 | 65 515.00 | | 65 515.00 |
VA Doubtful or disputed receivables | 23 159.00 | 23 159.00 | | 23 159.00 |
VB VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 867.00 | 113 867.00 | | 113 867.00 |
VW VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 882.00 | 138 882.00 | | 138 882.00 |
