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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 | 3 133.00 | 2 908.00 | 225.00 | 3 133.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 76 640.00 | 20 770.00 | 55 870.00 | 76 640.00 |
AR Technical installations, industrial equipment and tools | 115 965.00 | 109 364.00 | 6 601.00 | 115 965.00 |
AT Other tangible assets | 7 638.00 | 7 148.00 | 490.00 | 7 638.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 21 369.00 | | 21 369.00 | 21 369.00 |
BJ TOTAL (I) | 535 403.00 | 140 189.00 | 395 213.00 | 535 403.00 |
BR Intermediate and finished products | 924.00 | | 924.00 | 924.00 |
BT Goods | 292 962.00 | 18 019.00 | 274 943.00 | 292 962.00 |
BV Advances and down payments on orders | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 580 102.00 | 111 689.00 | 468 414.00 | 580 102.00 |
BZ Other receivables | 621 874.00 | | 621 874.00 | 621 874.00 |
CF Cash and cash equivalents | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 1 510 918.00 | 129 707.00 | 1 381 210.00 | 1 510 918.00 |
CO Grand total (0 to V) | 2 046 320.00 | 269 897.00 | 1 776 424.00 | 2 046 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 819 553.00 | 682 968.00 | | 819 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 724.00 | 136 584.00 | | 68 724.00 |
DL TOTAL (I) | 1 229 277.00 | 1 160 553.00 | | 1 229 277.00 |
DW Advances and down payments received on current orders | 608.00 | 3 432.00 | | 608.00 |
DX Trade payables and related accounts | 481 700.00 | 511 917.00 | | 481 700.00 |
DY Tax and social security liabilities | 46 818.00 | 72 545.00 | | 46 818.00 |
EA Other liabilities | 18 021.00 | | | 18 021.00 |
EC TOTAL (IV) | 547 147.00 | 587 894.00 | | 547 147.00 |
EE Grand total (I to V) | 1 776 424.00 | 1 748 447.00 | | 1 776 424.00 |
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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 | 2 034 476.00 | 1 219.00 | 2 035 695.00 | 2 034 476.00 |
FD Production sold - goods | 87 734.00 | | 87 734.00 | 87 734.00 |
FG Production sold - services | 51 152.00 | 170.00 | 51 322.00 | 51 152.00 |
FJ Net sales | 2 173 362.00 | 1 389.00 | 2 174 750.00 | 2 173 362.00 |
FM Inventory production | | | 12 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 885.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 2 280 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 059.00 | |
FT Inventory change (goods) | | | -55 785.00 | |
FW Other purchases and external expenses | | | 521 214.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 98 927.00 | |
FZ Social Security Contributions | | | 39 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 750.00 | |
GE Other Expenses | | | 65 986.00 | |
GF Total Operating Expenses (II) | | | 2 185 041.00 | |
GG - OPERATING RESULT (I - II) | | | 95 588.00 | |
GN Positive exchange differences | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | 27 504.00 | 9 483.00 | | 27 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 573.00 | 2 814 139.00 | | 2 282 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 848.00 | 2 677 554.00 | | 2 213 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 724.00 | 136 584.00 | | 68 724.00 |
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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 | 534 000.00 | | 1 000.00 | 534 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 1 000.00 | 21 000.00 |
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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 | 130 000.00 | 10 000.00 | | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 000.00 | 10 000.00 | | 127 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 18 000.00 | 1 000.00 | 1 000.00 |
6T Receivables | 155 000.00 | 28 000.00 | 72 000.00 | 155 000.00 |
7B Total provisions for depreciation | 156 000.00 | 46 000.00 | 73 000.00 | 156 000.00 |
7C Grand total | 156 000.00 | 46 000.00 | 73 000.00 | 156 000.00 |
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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 | 482 000.00 | 482 000.00 | | 482 000.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 580 000.00 | 580 000.00 | | 580 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 622 000.00 | 622 000.00 | | 622 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 000.00 | 547 000.00 | | 547 000.00 |
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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 | 3.00 | | | 3.00 |
