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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 8 639.00 | 8 639.00 | | 8 639.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 16 375.00 | 394.00 | 16 769.00 |
AT Other tangible assets | 70 923.00 | 51 887.00 | 19 035.00 | 70 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 823.00 | 80 232.00 | 28 591.00 | 108 823.00 |
BT Goods | 152 440.00 | | 152 440.00 | 152 440.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 35 364.00 | 9 609.00 | 25 755.00 | 35 364.00 |
BZ Other receivables | 53 678.00 | | 53 678.00 | 53 678.00 |
CF Cash and cash equivalents | 67 994.00 | | 67 994.00 | 67 994.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 320 038.00 | 9 609.00 | 310 429.00 | 320 038.00 |
CO Grand total (0 to V) | 428 862.00 | 89 841.00 | 339 020.00 | 428 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 98 436.00 | 98 436.00 | | 98 436.00 |
DH Retained earnings | 78 798.00 | 51 908.00 | | 78 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 739.00 | 83 889.00 | | 34 739.00 |
DL TOTAL (I) | 254 050.00 | 276 310.00 | | 254 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | 12 000.00 | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 12 214.00 | | 21 900.00 |
DW Advances and down payments received on current orders | 27 108.00 | 45 692.00 | | 27 108.00 |
DX Trade payables and related accounts | 23 767.00 | 44 743.00 | | 23 767.00 |
DY Tax and social security liabilities | 4 094.00 | 16 634.00 | | 4 094.00 |
EB Prepaid income (2) | | 3 783.00 | | |
EC TOTAL (IV) | 84 970.00 | 135 068.00 | | 84 970.00 |
EE Grand total (I to V) | 339 020.00 | 411 379.00 | | 339 020.00 |
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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 | 632 184.00 | | 632 184.00 | 632 184.00 |
FG Production sold - services | | | | |
FJ Net sales | 632 184.00 | | 632 184.00 | 632 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 632 408.00 | |
FS Purchases of goods (including customs duties) | | | 304 489.00 | |
FT Inventory change (goods) | | | 7 885.00 | |
FW Other purchases and external expenses | | | 227 500.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 24 552.00 | |
FZ Social Security Contributions | | | 16 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 591 766.00 | |
GG - OPERATING RESULT (I - II) | | | 40 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 557.00 | | |
HH Total exceptional expenses (VIII) | | 4 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 557.00 | | |
HK Income tax | 6 074.00 | 30 652.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 324.00 | 824 710.00 | | 633 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 585.00 | 740 820.00 | | 598 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 739.00 | 83 889.00 | | 34 739.00 |
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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 | 108 823.00 | | | 108 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 108 823.00 | |
IO DECREASES Total including other intangible assets | | | 12 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 476.00 | | | 12 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 332.00 | | | 96 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 905.00 | 5 326.00 | | 74 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 575.00 | 5 326.00 | | 71 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 058.00 | 3 550.00 | | 6 058.00 |
7C Grand total | 6 058.00 | 3 550.00 | | 6 058.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | | |
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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 | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 21 511.00 | | | 21 511.00 |
VA Doubtful or disputed receivables | 13 852.00 | | | 13 852.00 |
VB VAT | 21 874.00 | | | 21 874.00 |
VC Group and associates | 25 232.00 | | | 25 232.00 |
VH Loans with a maturity of more than one year at origin | 8 099.00 | 3 999.00 | 4 100.00 | 8 099.00 |
VI Group and Associates | 21 900.00 | 21 900.00 | | 21 900.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 8 406.00 | | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 449.00 | 97 449.00 | | 97 449.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 861.00 | 53 761.00 | 4 100.00 | 57 861.00 |
