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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 16 559.00 | 2 236.00 | 14 323.00 | 16 559.00 |
AR Technical installations, industrial equipment and tools | 33 833.00 | 28 036.00 | 5 797.00 | 33 833.00 |
AT Other tangible assets | 26 225.00 | 20 714.00 | 5 512.00 | 26 225.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 199 282.00 | 50 986.00 | 148 296.00 | 199 282.00 |
BT Goods | 277 452.00 | 29 361.00 | 248 091.00 | 277 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 941.00 | 1 194.00 | 25 747.00 | 26 941.00 |
BZ Other receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
CF Cash and cash equivalents | 111 715.00 | | 111 715.00 | 111 715.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 435 911.00 | 30 556.00 | 405 355.00 | 435 911.00 |
CO Grand total (0 to V) | 635 193.00 | 81 541.00 | 553 652.00 | 635 193.00 |
CP Shares due in less than one year | 2 665.00 | | | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 698.00 | 188 884.00 | | 238 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 992.00 | 49 814.00 | | 46 992.00 |
DL TOTAL (I) | 294 490.00 | 247 498.00 | | 294 490.00 |
DU Loans and Debts from Credit Institutions (3) | 139 418.00 | 83 217.00 | | 139 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 16 947.00 | | 16 197.00 |
DX Trade payables and related accounts | 49 494.00 | 7 080.00 | | 49 494.00 |
DY Tax and social security liabilities | 44 829.00 | 37 502.00 | | 44 829.00 |
EA Other liabilities | 9 223.00 | 9 376.00 | | 9 223.00 |
EC TOTAL (IV) | 259 161.00 | 154 122.00 | | 259 161.00 |
EE Grand total (I to V) | 553 652.00 | 401 620.00 | | 553 652.00 |
EG Accrued income and payables due within one year | 225 362.00 | 139 224.00 | | 225 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 152.00 | | 173.00 |
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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 | 936 343.00 | | 936 343.00 | 936 343.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 183 698.00 | | 183 698.00 | 183 698.00 |
FJ Net sales | 1 120 084.00 | | 1 120 084.00 | 1 120 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 518.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 151 291.00 | |
FS Purchases of goods (including customs duties) | | | 873 820.00 | |
FT Inventory change (goods) | | | -72 871.00 | |
FW Other purchases and external expenses | | | 132 464.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 130 311.00 | |
FZ Social Security Contributions | | | 15 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 090 926.00 | |
GG - OPERATING RESULT (I - II) | | | 60 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 085.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 11 392.00 | 12 499.00 | | 11 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 363.00 | 1 150 794.00 | | 1 151 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 371.00 | 1 100 980.00 | | 1 104 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 992.00 | 49 814.00 | | 46 992.00 |
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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 | 49 494.00 | 49 494.00 | | 49 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 421.00 | 25 421.00 | | 25 421.00 |
UT Other financial assets | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 139 418.00 | 105 619.00 | 33 799.00 | 139 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 829.00 | 44 829.00 | | 44 829.00 |
VS Prepaid expenses | 46 744.00 | 46 744.00 | | 46 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 409.00 | 49 409.00 | | 49 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 161.00 | 225 362.00 | 33 799.00 | 259 161.00 |
