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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 813.00 | | 418 813.00 | 418 813.00 |
AJ Other Intangible Assets | 47 757.00 | 47 757.00 | | 47 757.00 |
AR Technical installations, industrial equipment and tools | 68 728.00 | 63 808.00 | 4 919.00 | 68 728.00 |
AT Other tangible assets | 63 138.00 | 55 308.00 | 7 830.00 | 63 138.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 608 188.00 | 166 873.00 | 441 314.00 | 608 188.00 |
BT Goods | 371 703.00 | 26 840.00 | 344 862.00 | 371 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 419.00 | 998.00 | 479 420.00 | 480 419.00 |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CF Cash and cash equivalents | 62 259.00 | | 62 259.00 | 62 259.00 |
CH Prepaid expenses | 26 266.00 | | 26 266.00 | 26 266.00 |
CJ TOTAL (II) | 985 574.00 | 27 839.00 | 957 735.00 | 985 574.00 |
CO Grand total (0 to V) | 1 593 762.00 | 194 713.00 | 1 399 049.00 | 1 593 762.00 |
CR Shares due in more than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 313 270.00 | 309 512.00 | | 313 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 283.00 | 3 758.00 | | 23 283.00 |
DK Regulated provisions | 5 107.00 | | | 5 107.00 |
DL TOTAL (I) | 471 660.00 | 443 270.00 | | 471 660.00 |
DU Loans and Debts from Credit Institutions (3) | 228 000.00 | 268 932.00 | | 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 739.00 | 129 231.00 | | 130 739.00 |
DX Trade payables and related accounts | 480 994.00 | 427 060.00 | | 480 994.00 |
DY Tax and social security liabilities | 70 730.00 | 53 620.00 | | 70 730.00 |
EA Other liabilities | 16 272.00 | 18 257.00 | | 16 272.00 |
EB Prepaid income (2) | 650.00 | 3 507.00 | | 650.00 |
EC TOTAL (IV) | 927 385.00 | 900 607.00 | | 927 385.00 |
EE Grand total (I to V) | 1 399 049.00 | 1 343 881.00 | | 1 399 049.00 |
EG Accrued income and payables due within one year | 604 223.00 | 544 885.00 | | 604 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 546.00 | | |
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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 | 2 591 447.00 | 56 294.00 | 2 647 741.00 | 2 591 447.00 |
FD Production sold - goods | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 14 578.00 | 2 805.00 | 17 383.00 | 14 578.00 |
FJ Net sales | 2 612 525.00 | 59 099.00 | 2 671 624.00 | 2 612 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 584.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 730 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 055.00 | |
FT Inventory change (goods) | | | -51 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 969.00 | |
FW Other purchases and external expenses | | | 537 524.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 238 158.00 | |
FZ Social Security Contributions | | | 82 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 107.00 | |
GE Other Expenses | | | 16 205.00 | |
GF Total Operating Expenses (II) | | | 2 693 473.00 | |
GG - OPERATING RESULT (I - II) | | | 36 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 228.00 | 2 965.00 | | 3 228.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 3 228.00 | 3 715.00 | | 3 228.00 |
HE Exceptional expenses on management operations | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | 2 354.00 | | 3 228.00 |
HK Income tax | 8 857.00 | 4 274.00 | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 449.00 | 2 432 830.00 | | 2 733 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 164.00 | 2 429 070.00 | | 2 710 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 285.00 | 3 760.00 | | 23 285.00 |
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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 | 480 995.00 | 480 995.00 | | 480 995.00 |
8C Staff and Related Accounts | 29 068.00 | 29 068.00 | | 29 068.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8E Income Taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 478 986.00 | 478 986.00 | | 478 986.00 |
VA Doubtful or disputed receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
VB VAT | 18 020.00 | | | 18 020.00 |
VH Loans with a maturity of more than one year at origin | 228 000.00 | 35 575.00 | 192 424.00 | 228 000.00 |
VI Group and Associates | 130 740.00 | | 130 740.00 | 130 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
VS Prepaid expenses | 30 819.00 | 26 266.00 | 26 266.00 | 30 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 361.00 | 550 177.00 | 11 184.00 | 561 361.00 |
VW VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 388.00 | 604 224.00 | 323 164.00 | 927 388.00 |
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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 | 6.00 | | | 6.00 |
