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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 19 739.00 | | 19 739.00 | 19 739.00 |
AT Other tangible assets | 179 183.00 | 114 551.00 | 64 632.00 | 179 183.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 204 159.00 | 115 626.00 | 88 533.00 | 204 159.00 |
BT Goods | 77 890.00 | | 77 890.00 | 77 890.00 |
BV Advances and down payments on orders | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 106 747.00 | | 106 747.00 | 106 747.00 |
BZ Other receivables | 31 470.00 | | 31 470.00 | 31 470.00 |
CF Cash and cash equivalents | 170 112.00 | | 170 112.00 | 170 112.00 |
CH Prepaid expenses | 53 857.00 | | 53 857.00 | 53 857.00 |
CJ TOTAL (II) | 445 012.00 | | 445 012.00 | 445 012.00 |
CO Grand total (0 to V) | 649 171.00 | 115 626.00 | 533 545.00 | 649 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 877.00 | | | 29 877.00 |
DH Retained earnings | | -25 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 222.00 | 66 915.00 | | 9 222.00 |
DL TOTAL (I) | 61 099.00 | 61 877.00 | | 61 099.00 |
DU Loans and Debts from Credit Institutions (3) | 129 153.00 | 158 897.00 | | 129 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | 5 861.00 | | 6 921.00 |
DW Advances and down payments received on current orders | 194 431.00 | 121 174.00 | | 194 431.00 |
DX Trade payables and related accounts | 88 879.00 | 64 334.00 | | 88 879.00 |
DY Tax and social security liabilities | 38 547.00 | 31 679.00 | | 38 547.00 |
EA Other liabilities | | 14 453.00 | | |
EB Prepaid income (2) | 14 515.00 | | | 14 515.00 |
EC TOTAL (IV) | 472 446.00 | 396 397.00 | | 472 446.00 |
EE Grand total (I to V) | 533 545.00 | 458 275.00 | | 533 545.00 |
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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 | 712 551.00 | | 712 551.00 | 712 551.00 |
FG Production sold - services | 131 072.00 | | 131 072.00 | 131 072.00 |
FJ Net sales | 843 623.00 | | 843 623.00 | 843 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 847 097.00 | |
FS Purchases of goods (including customs duties) | | | 467 979.00 | |
FT Inventory change (goods) | | | -29 979.00 | |
FW Other purchases and external expenses | | | 235 899.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 92 273.00 | |
FZ Social Security Contributions | | | 30 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 631.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 839 654.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GL Other interest and similar income | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 627.00 | 5 626.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 953.00 | 861 936.00 | | 851 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 731.00 | 795 021.00 | | 842 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 222.00 | 66 915.00 | | 9 222.00 |
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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 | 79 995.00 | 35 631.00 | | 79 995.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 327.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 248.00 | 35 303.00 | | 79 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
8B Suppliers and Related Accounts | 88 879.00 | 88 879.00 | | 88 879.00 |
8L Deferred income | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 129 153.00 | 30 076.00 | 99 077.00 | 129 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 546.00 | 38 546.00 | | 38 546.00 |
VS Prepaid expenses | 192 074.00 | 192 074.00 | | 192 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 236.00 | 192 074.00 | 4 162.00 | 196 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 014.00 | 178 937.00 | 99 077.00 | 278 014.00 |
