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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 982.00 | | 5 982.00 |
AT Other tangible assets | 291 822.00 | 250 772.00 | 41 050.00 | 291 822.00 |
BJ TOTAL (I) | 314 049.00 | 257 754.00 | 56 295.00 | 314 049.00 |
BT Goods | 268 827.00 | | 268 827.00 | 268 827.00 |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 853.00 | 711.00 | 142.00 | 853.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 163 602.00 | | 163 602.00 | 163 602.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 450 577.00 | 711.00 | 449 866.00 | 450 577.00 |
CO Grand total (0 to V) | 764 627.00 | 258 465.00 | 506 161.00 | 764 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 250 910.00 | | | 250 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | | | 39 450.00 |
DL TOTAL (I) | 332 710.00 | | | 332 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 60 963.00 | | | 60 963.00 |
DX Trade payables and related accounts | 67 797.00 | | | 67 797.00 |
DY Tax and social security liabilities | 43 418.00 | | | 43 418.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 173 450.00 | | | 173 450.00 |
EE Grand total (I to V) | 506 161.00 | | | 506 161.00 |
EG Accrued income and payables due within one year | 112 487.00 | | | 112 487.00 |
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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 | 1 097 722.00 | | 1 097 722.00 | 1 097 722.00 |
FG Production sold - services | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 1 105 343.00 | | 1 105 343.00 | 1 105 343.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 1 109 515.00 | |
FS Purchases of goods (including customs duties) | | | 520 189.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 267 089.00 | |
FX Taxes, duties, and similar payments | | | 20 836.00 | |
FY Salaries and Wages | | | 166 990.00 | |
FZ Social Security Contributions | | | 86 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 1 078 770.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GL Other interest and similar income | | | 11 646.00 | |
GP Total financial income (V) | | | 11 646.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A2 TOTAL ASSETS | 53 234.00 | | | 53 234.00 |
A4 Equity method investments | 3 380.00 | | | 3 380.00 |
HK Income tax | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 161.00 | | | 1 121 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 711.00 | | | 1 081 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 450.00 | | | 39 450.00 |
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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 | 67 797.00 | 67 797.00 | | 67 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 854.00 | | | 854.00 |
VP Miscellaneous | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 419.00 | 43 419.00 | | 43 419.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 487.00 | 112 487.00 | | 112 487.00 |
