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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 832.00 | 7 308.00 | 4 525.00 | 11 832.00 |
AT Other tangible assets | 174 013.00 | 99 584.00 | 74 429.00 | 174 013.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 285 756.00 | 106 892.00 | 178 864.00 | 285 756.00 |
BT Goods | 83 563.00 | | 83 563.00 | 83 563.00 |
BV Advances and down payments on orders | 20 284.00 | | 20 284.00 | 20 284.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 146 862.00 | | 146 862.00 | 146 862.00 |
CO Grand total (0 to V) | 432 618.00 | 106 892.00 | 325 726.00 | 432 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 011.00 | 315.00 | | 1 011.00 |
DH Retained earnings | 19 217.00 | 5 993.00 | | 19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | 13 920.00 | | 8 944.00 |
DL TOTAL (I) | 69 172.00 | 60 228.00 | | 69 172.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 1 027.00 | | 2 336.00 |
DW Advances and down payments received on current orders | 4 233.00 | 103 024.00 | | 4 233.00 |
DX Trade payables and related accounts | 131 499.00 | 94 707.00 | | 131 499.00 |
DY Tax and social security liabilities | 49 384.00 | 35 733.00 | | 49 384.00 |
EA Other liabilities | 69 024.00 | 67 064.00 | | 69 024.00 |
EC TOTAL (IV) | 256 554.00 | 301 634.00 | | 256 554.00 |
EE Grand total (I to V) | 325 726.00 | 361 862.00 | | 325 726.00 |
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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 | 1 685 617.00 | | 1 685 617.00 | 1 685 617.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 685 617.00 | | 1 685 617.00 | 1 685 617.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 686 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 866.00 | |
FT Inventory change (goods) | | | -23 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 122.00 | |
FW Other purchases and external expenses | | | 175 771.00 | |
FX Taxes, duties, and similar payments | | | 25 044.00 | |
FY Salaries and Wages | | | 151 191.00 | |
FZ Social Security Contributions | | | 40 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 856.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 671 326.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 503.00 | 2 180.00 | | 1 503.00 |
HK Income tax | 3 432.00 | 4 206.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 013.00 | 1 566 575.00 | | 1 686 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 069.00 | 1 552 655.00 | | 1 677 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | 13 920.00 | | 8 944.00 |
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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 | 271 088.00 | | 14 668.00 | 271 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 910.00 | |
I4 DECREASES Grand Total | | | 285 756.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 314.00 | | 13 532.00 | 172 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 774.00 | | 1 136.00 | 18 774.00 |
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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 | 64 035.00 | 42 856.00 | | 64 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 035.00 | 42 856.00 | | 64 035.00 |
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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
8B Suppliers and Related Accounts | 131 499.00 | 131 499.00 | | 131 499.00 |
8C Staff and Related Accounts | 24 603.00 | 24 603.00 | | 24 603.00 |
8D Social Security and Other Social Organizations | 15 648.00 | 15 648.00 | | 15 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 024.00 | 69 024.00 | | 69 024.00 |
UT Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
UX Other trade receivables | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 571.00 | 26 661.00 | 19 910.00 | 46 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 554.00 | 254 217.00 | 2 336.00 | 256 554.00 |
