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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 | 13 584.00 | 5 428.00 | 8 156.00 | 13 584.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 66 215.00 | 31 046.00 | 35 169.00 | 66 215.00 |
AR Technical installations, industrial equipment and tools | 26 570.00 | 18 311.00 | 8 259.00 | 26 570.00 |
AT Other tangible assets | 15 294.00 | 10 454.00 | 4 841.00 | 15 294.00 |
BH Other financial assets | 13 537.00 | | 13 537.00 | 13 537.00 |
BJ TOTAL (I) | 177 699.00 | 65 238.00 | 112 461.00 | 177 699.00 |
BT Goods | 885 876.00 | 7 160.00 | 878 716.00 | 885 876.00 |
BV Advances and down payments on orders | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 223 897.00 | 13 509.00 | 210 387.00 | 223 897.00 |
BZ Other receivables | 110 509.00 | | 110 509.00 | 110 509.00 |
CF Cash and cash equivalents | 97 498.00 | | 97 498.00 | 97 498.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 335 596.00 | 20 669.00 | 1 314 927.00 | 1 335 596.00 |
CO Grand total (0 to V) | 1 513 295.00 | 85 907.00 | 1 427 388.00 | 1 513 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 228 337.00 | 145 917.00 | | 228 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 810.00 | 82 421.00 | | 42 810.00 |
DK Regulated provisions | 3 491.00 | 1 890.00 | | 3 491.00 |
DL TOTAL (I) | 307 638.00 | 263 227.00 | | 307 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 041.00 | 274 686.00 | | 272 041.00 |
DW Advances and down payments received on current orders | 84 435.00 | | | 84 435.00 |
DX Trade payables and related accounts | 672 352.00 | 271 192.00 | | 672 352.00 |
DY Tax and social security liabilities | 62 947.00 | 59 369.00 | | 62 947.00 |
DZ Fixed asset liabilities and related accounts | 14 544.00 | | | 14 544.00 |
EA Other liabilities | 13 431.00 | 31 374.00 | | 13 431.00 |
EC TOTAL (IV) | 1 119 750.00 | 636 622.00 | | 1 119 750.00 |
EE Grand total (I to V) | 1 427 388.00 | 899 849.00 | | 1 427 388.00 |
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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 | 3 005 559.00 | | 3 005 559.00 | 3 005 559.00 |
FD Production sold - goods | 53 045.00 | | 53 045.00 | 53 045.00 |
FG Production sold - services | 223 983.00 | | 223 983.00 | 223 983.00 |
FJ Net sales | 3 282 587.00 | | 3 282 587.00 | 3 282 587.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 391.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 3 324 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 702.00 | |
FT Inventory change (goods) | | | -346 733.00 | |
FW Other purchases and external expenses | | | 491 376.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 160 542.00 | |
FZ Social Security Contributions | | | 49 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 468.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 3 261 698.00 | |
GG - OPERATING RESULT (I - II) | | | 62 850.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 1 686.00 | 1 513.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 1 513.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -1 513.00 | | -1 601.00 |
HK Income tax | 16 648.00 | 32 052.00 | | 16 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 633.00 | 2 826 897.00 | | 3 324 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 823.00 | 2 744 477.00 | | 3 281 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 810.00 | 82 421.00 | | 42 810.00 |
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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 | 147 000.00 | | 31 000.00 | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 178 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | 31 000.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 54 000.00 | 12 000.00 | | 54 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 10 000.00 | | 50 000.00 |
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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 | 672 000.00 | 672 000.00 | | 672 000.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 000.00 | 335 000.00 | 14 000.00 | 349 000.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 000.00 | 1 119 000.00 | | 1 119 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
