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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 104 584.00 | 90 876.00 | 13 707.00 | 104 584.00 |
AT Other tangible assets | 172 306.00 | 158 261.00 | 14 045.00 | 172 306.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 277 813.00 | 249 137.00 | 28 676.00 | 277 813.00 |
BT Goods | 160 076.00 | | 160 076.00 | 160 076.00 |
BX Customers and related accounts | 70 603.00 | | 70 603.00 | 70 603.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 239 938.00 | | 239 938.00 | 239 938.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 480 014.00 | | 480 014.00 | 480 014.00 |
CO Grand total (0 to V) | 757 827.00 | 249 137.00 | 508 690.00 | 757 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 3 220.00 | 2 226.00 | | 3 220.00 |
DG Other reserves | 50 616.00 | 31 734.00 | | 50 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 799.00 | 19 876.00 | | 46 799.00 |
DL TOTAL (I) | 271 635.00 | 224 836.00 | | 271 635.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 062.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 2 000.00 | | 6 500.00 |
DW Advances and down payments received on current orders | | 1 999.00 | | |
DX Trade payables and related accounts | 77 171.00 | 61 843.00 | | 77 171.00 |
DY Tax and social security liabilities | 39 888.00 | 34 262.00 | | 39 888.00 |
EA Other liabilities | 13 496.00 | 101 705.00 | | 13 496.00 |
EC TOTAL (IV) | 237 055.00 | 301 871.00 | | 237 055.00 |
EE Grand total (I to V) | 508 690.00 | 526 707.00 | | 508 690.00 |
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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 | 993 965.00 | | 993 965.00 | 993 965.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 329 061.00 | | 329 061.00 | 329 061.00 |
FJ Net sales | 1 323 086.00 | | 1 323 086.00 | 1 323 086.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 1 338 070.00 | |
FS Purchases of goods (including customs duties) | | | 841 241.00 | |
FT Inventory change (goods) | | | -24 682.00 | |
FW Other purchases and external expenses | | | 220 600.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
FY Salaries and Wages | | | 198 522.00 | |
FZ Social Security Contributions | | | 29 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 293 377.00 | |
GG - OPERATING RESULT (I - II) | | | 44 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | | | 3 670.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 070.00 | 1 417 820.00 | | 1 350 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 271.00 | 1 397 944.00 | | 1 303 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 799.00 | 19 876.00 | | 46 799.00 |
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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 | 302 000.00 | 13 678.00 | | 302 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 37 865.00 | 277 813.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 865.00 | 276 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 207.00 | 13 547.00 | | 301 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 131.00 | | 30.00 |
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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 | 271 182.00 | 10 289.00 | 32 334.00 | 271 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 182.00 | 10 289.00 | 32 334.00 | 271 182.00 |
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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 | 77 171.00 | 77 171.00 | | 77 171.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 496.00 | 13 496.00 | | 13 496.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 70 603.00 | 70 603.00 | | 70 603.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 6 165.00 | 93 835.00 | 100 000.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 160.00 | 79 999.00 | 161.00 | 80 160.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 055.00 | 143 220.00 | 93 835.00 | 237 055.00 |
