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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 52 080.00 | 43 327.00 | 8 753.00 | 52 080.00 |
AT Other tangible assets | 39 104.00 | 20 469.00 | 18 635.00 | 39 104.00 |
BJ TOTAL (I) | 112 749.00 | 64 362.00 | 48 388.00 | 112 749.00 |
BT Goods | 66 252.00 | | 66 252.00 | 66 252.00 |
BV Advances and down payments on orders | 152 130.00 | | 152 130.00 | 152 130.00 |
BX Customers and related accounts | 256 258.00 | 6 101.00 | 250 157.00 | 256 258.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 108 288.00 | | 108 288.00 | 108 288.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 593 928.00 | 6 101.00 | 587 827.00 | 593 928.00 |
CO Grand total (0 to V) | 706 677.00 | 70 463.00 | 636 214.00 | 706 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 453.00 | 254 929.00 | | 253 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | 48 524.00 | | 47 473.00 |
DL TOTAL (I) | 355 926.00 | 358 453.00 | | 355 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 41 060.00 | | | 41 060.00 |
DX Trade payables and related accounts | 177 960.00 | 217 550.00 | | 177 960.00 |
DY Tax and social security liabilities | 39 395.00 | 53 689.00 | | 39 395.00 |
EA Other liabilities | 3 873.00 | 612.00 | | 3 873.00 |
EC TOTAL (IV) | 280 288.00 | 271 851.00 | | 280 288.00 |
EE Grand total (I to V) | 636 214.00 | 630 304.00 | | 636 214.00 |
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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 | 1 268 803.00 | | 1 268 803.00 | 1 268 803.00 |
FG Production sold - services | 7 421.00 | | 7 421.00 | 7 421.00 |
FJ Net sales | 1 276 224.00 | | 1 276 224.00 | 1 276 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 278 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 931.00 | |
FT Inventory change (goods) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 85 868.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 84 503.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 230 754.00 | |
GG - OPERATING RESULT (I - II) | | | 47 845.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | 274.00 | | 2 218.00 |
HA Exceptional income from management transactions | 12 699.00 | 35.00 | | 12 699.00 |
HD Total exceptional income (VII) | 12 699.00 | 35.00 | | 12 699.00 |
HE Exceptional expenses on management operations | 10.00 | 27.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 27.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 688.00 | 8.00 | | 12 688.00 |
HK Income tax | 11 579.00 | 11 514.00 | | 11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 298.00 | 1 921 544.00 | | 1 291 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 825.00 | 1 873 020.00 | | 1 243 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | 48 524.00 | | 47 473.00 |
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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 | 101 828.00 | 10 921.00 | | 101 828.00 |
I4 DECREASES Grand Total | 112 749.00 | | | 112 749.00 |
IO DECREASES Total including other intangible assets | 21 565.00 | | | 21 565.00 |
IY DECREASES Total Tangible Fixed Assets | 91 184.00 | | | 91 184.00 |
KD ACQUISITIONS Total including other intangible assets | 21 565.00 | | | 21 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 263.00 | 10 921.00 | | 80 263.00 |
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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 | 52 359.00 | 12 003.00 | | 52 359.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 172.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 966.00 | 11 831.00 | | 51 966.00 |
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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 | 177 960.00 | 177 960.00 | | 177 960.00 |
8C Staff and Related Accounts | 19 911.00 | 19 911.00 | | 19 911.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 248 937.00 | 248 937.00 | | 248 937.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 7 321.00 | 7 321.00 | | 7 321.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 259.00 | 267 259.00 | | 267 259.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 228.00 | 239 228.00 | | 239 228.00 |
