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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 933.00 | 40 933.00 | | 40 933.00 |
AR Technical installations, industrial equipment and tools | 30 813.00 | 30 179.00 | 634.00 | 30 813.00 |
AT Other tangible assets | 57 834.00 | 21 053.00 | 36 781.00 | 57 834.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 160 019.00 | 92 166.00 | 67 853.00 | 160 019.00 |
BT Goods | 188 612.00 | | 188 612.00 | 188 612.00 |
BV Advances and down payments on orders | 22 360.00 | | 22 360.00 | 22 360.00 |
BX Customers and related accounts | 57 205.00 | | 57 205.00 | 57 205.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CF Cash and cash equivalents | 99 777.00 | | 99 777.00 | 99 777.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 402 987.00 | | 402 987.00 | 402 987.00 |
CO Grand total (0 to V) | 563 006.00 | 92 166.00 | 470 840.00 | 563 006.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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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 |
DH Retained earnings | 116 586.00 | 111 521.00 | | 116 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 5 065.00 | | 2 798.00 |
DL TOTAL (I) | 127 769.00 | 124 971.00 | | 127 769.00 |
DU Loans and Debts from Credit Institutions (3) | 37 386.00 | 8 079.00 | | 37 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 16 684.00 | | 13 281.00 |
DW Advances and down payments received on current orders | 1 477.00 | 1 477.00 | | 1 477.00 |
DX Trade payables and related accounts | 260 586.00 | 178 817.00 | | 260 586.00 |
DY Tax and social security liabilities | 30 283.00 | 10 034.00 | | 30 283.00 |
EA Other liabilities | 59.00 | 3 609.00 | | 59.00 |
EC TOTAL (IV) | 343 071.00 | 218 698.00 | | 343 071.00 |
EE Grand total (I to V) | 470 840.00 | 343 669.00 | | 470 840.00 |
EG Accrued income and payables due within one year | 314 945.00 | 201 313.00 | | 314 945.00 |
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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 | 1 773 770.00 | | 1 773 770.00 | 1 773 770.00 |
FJ Net sales | 1 773 770.00 | | 1 773 770.00 | 1 773 770.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 773 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 796.00 | |
FT Inventory change (goods) | | | -3 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 138 037.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 58 536.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | -2 397.00 | |
GF Total Operating Expenses (II) | | | 1 770 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -2 525.00 | 4 579.00 | | -2 525.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -503.00 | | |
HK Income tax | 494.00 | 703.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 974.00 | 1 653 656.00 | | 1 773 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 176.00 | 1 648 591.00 | | 1 771 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | 5 065.00 | | 2 798.00 |
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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 | 125 019.00 | | 35 000.00 | 125 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 160 019.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 581.00 | | 35 000.00 | 94 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 86 232.00 | 5 934.00 | | 86 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 232.00 | 5 934.00 | | 86 232.00 |
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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 | 260 586.00 | 260 586.00 | | 260 586.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 51 696.00 | 51 696.00 | | 51 696.00 |
VA Doubtful or disputed receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 24 524.00 | 24 524.00 | | 24 524.00 |
VG Loans with a maturity of up to one year at origin | 37 386.00 | 9 260.00 | 28 125.00 | 37 386.00 |
VI Group and Associates | 13 281.00 | 13 281.00 | | 13 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 375.00 | 92 375.00 | | 92 375.00 |
VW VAT | 27 835.00 | 27 835.00 | | 27 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 594.00 | 313 469.00 | 28 125.00 | 341 594.00 |
