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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 | 16 076.00 | 16 076.00 | | 16 076.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 677.00 | 323.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 059.00 | 1 840.00 | 2 899.00 |
AT Other tangible assets | 45 007.00 | 38 093.00 | 6 914.00 | 45 007.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 134 532.00 | 56 904.00 | 77 627.00 | 134 532.00 |
BT Goods | 216 170.00 | 25 942.00 | 190 227.00 | 216 170.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 1 217.00 | 158.00 | 1 060.00 | 1 217.00 |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 242 518.00 | 26 100.00 | 216 418.00 | 242 518.00 |
CO Grand total (0 to V) | 377 050.00 | 83 004.00 | 294 046.00 | 377 050.00 |
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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 | | 1 000.00 |
DG Other reserves | 79 453.00 | 48 316.00 | | 79 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | 31 137.00 | | 36 196.00 |
DL TOTAL (I) | 126 649.00 | 90 453.00 | | 126 649.00 |
DU Loans and Debts from Credit Institutions (3) | 16 679.00 | | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 321.00 | 84 165.00 | | 60 321.00 |
DW Advances and down payments received on current orders | 3 045.00 | 23 510.00 | | 3 045.00 |
DX Trade payables and related accounts | 72 181.00 | 34 020.00 | | 72 181.00 |
DY Tax and social security liabilities | 14 352.00 | 17 165.00 | | 14 352.00 |
EA Other liabilities | 635.00 | 997.00 | | 635.00 |
EB Prepaid income (2) | 183.00 | 16 665.00 | | 183.00 |
EC TOTAL (IV) | 167 396.00 | 176 522.00 | | 167 396.00 |
EE Grand total (I to V) | 294 046.00 | 266 976.00 | | 294 046.00 |
EI Including equity loans | 60 321.00 | | | 60 321.00 |
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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 | | | 816 895.00 | |
FG Production sold - services | | | 3 060.00 | |
FJ Net sales | | | 819 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 831 307.00 | |
FS Purchases of goods (including customs duties) | | | 543 346.00 | |
FT Inventory change (goods) | | | -69 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 163 545.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 79 519.00 | |
FZ Social Security Contributions | | | 29 774.00 | |
GB Operating Expenses - Provisions | | | 32 301.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 787 177.00 | |
GG - OPERATING RESULT (I - II) | | | 44 129.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 6 000.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 710.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 4 290.00 | | 252.00 |
HK Income tax | 7 194.00 | 5 175.00 | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 007.00 | 767 316.00 | | 832 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 810.00 | 736 179.00 | | 795 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | 31 137.00 | | 36 196.00 |
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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 | 131 310.00 | | 3 222.00 | 131 310.00 |
I4 DECREASES Grand Total | | | 134 532.00 | |
IO DECREASES Total including other intangible assets | | | 85 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 076.00 | | | 85 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 234.00 | | 3 222.00 | 46 234.00 |
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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 | 50 546.00 | 6 358.00 | | 50 546.00 |
PE DEPRECIATION Total including other intangible assets | 16 653.00 | 1 099.00 | | 16 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 893.00 | 5 259.00 | | 33 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 253.00 | 25 942.00 | 11 096.00 | 11 253.00 |
7B Total provisions for depreciation | 11 253.00 | 25 942.00 | 11 096.00 | 11 253.00 |
7C Grand total | 11 253.00 | 25 942.00 | 11 096.00 | 11 253.00 |
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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 | 72 181.00 | 72 181.00 | | 72 181.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 956.00 | 28 776.00 | 32 181.00 | 60 956.00 |
8L Deferred income | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 16 679.00 | 15 496.00 | 1 183.00 | 16 679.00 |
VS Prepaid expenses | 23 938.00 | 23 728.00 | 210.00 | 23 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 938.00 | 23 728.00 | 210.00 | 23 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 351.00 | 130 987.00 | 33 364.00 | 164 351.00 |
