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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AP Buildings | 12 174.00 | 2 435.00 | 9 740.00 | 12 174.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 021.00 | 579.00 | 1 600.00 |
AT Other tangible assets | 79 430.00 | 9 424.00 | 70 006.00 | 79 430.00 |
BH Other financial assets | 20 267.00 | | 20 267.00 | 20 267.00 |
BJ TOTAL (I) | 176 003.00 | 12 881.00 | 163 123.00 | 176 003.00 |
BT Goods | 586 048.00 | | 586 048.00 | 586 048.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 93 190.00 | | 93 190.00 | 93 190.00 |
CF Cash and cash equivalents | 23 490.00 | | 23 490.00 | 23 490.00 |
CJ TOTAL (II) | 704 060.00 | | 704 060.00 | 704 060.00 |
CO Grand total (0 to V) | 880 064.00 | 12 881.00 | 867 183.00 | 880 064.00 |
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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 |
DG Other reserves | 129 938.00 | | | 129 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 678.00 | 130 738.00 | | 29 678.00 |
DL TOTAL (I) | 168 416.00 | 138 738.00 | | 168 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 512.00 | | |
DW Advances and down payments received on current orders | 61 703.00 | | | 61 703.00 |
DX Trade payables and related accounts | 424 211.00 | 710 788.00 | | 424 211.00 |
DY Tax and social security liabilities | 73 290.00 | 163 546.00 | | 73 290.00 |
EA Other liabilities | 139 563.00 | 10 869.00 | | 139 563.00 |
EC TOTAL (IV) | 698 767.00 | 887 714.00 | | 698 767.00 |
EE Grand total (I to V) | 867 183.00 | 1 026 452.00 | | 867 183.00 |
EG Accrued income and payables due within one year | 573 727.00 | 887 714.00 | | 573 727.00 |
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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 | | | 2 160 948.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 160 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 164 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 088.00 | |
FT Inventory change (goods) | | | -104 241.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 231 810.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 177 914.00 | |
FZ Social Security Contributions | | | 49 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 634.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 131 585.00 | |
GG - OPERATING RESULT (I - II) | | | 33 089.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 5 237.00 | 43 433.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 500.00 | 2 187 822.00 | | 2 166 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 822.00 | 2 057 084.00 | | 2 136 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 678.00 | 130 738.00 | | 29 678.00 |
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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 | 5 767.00 | | 170 237.00 | 5 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 267.00 | |
I4 DECREASES Grand Total | | | 176 003.00 | |
IO DECREASES Total including other intangible assets | | | 62 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737.00 | | 87 468.00 | 5 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 20 237.00 | 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 | 1 246.00 | 11 634.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 11 634.00 | | 1 246.00 |
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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 | 424 211.00 | 424 211.00 | | 424 211.00 |
8C Staff and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 563.00 | 76 226.00 | | 139 563.00 |
UT Other financial assets | 20 267.00 | | 20 267.00 | 20 267.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VM Income taxes | 33 015.00 | 33 015.00 | | 33 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 910.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 463.00 | 43 463.00 | | 43 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 789.00 | 94 522.00 | 20 267.00 | 114 789.00 |
VW VAT | 26 776.00 | 26 776.00 | | 26 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 064.00 | 573 727.00 | | 637 064.00 |
