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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 199.00 | | 36 199.00 | 36 199.00 |
AR Technical installations, industrial equipment and tools | 9 059.00 | 8 969.00 | 90.00 | 9 059.00 |
AT Other tangible assets | 114 529.00 | 95 606.00 | 18 922.00 | 114 529.00 |
BJ TOTAL (I) | 159 802.00 | 104 575.00 | 55 226.00 | 159 802.00 |
BT Goods | 150 319.00 | | 150 319.00 | 150 319.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 34 023.00 | | 34 023.00 | 34 023.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 41 695.00 | | 41 695.00 | 41 695.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 235 799.00 | | 235 799.00 | 235 799.00 |
CO Grand total (0 to V) | 395 602.00 | 104 575.00 | 291 026.00 | 395 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 556.00 | 55 868.00 | | 57 556.00 |
DH Retained earnings | 93 641.00 | 93 641.00 | | 93 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 1 688.00 | | 6 943.00 |
DL TOTAL (I) | 166 527.00 | 159 583.00 | | 166 527.00 |
DU Loans and Debts from Credit Institutions (3) | 24 132.00 | 32 684.00 | | 24 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 696.00 | 31 571.00 | | 36 696.00 |
DW Advances and down payments received on current orders | 500.00 | 3 558.00 | | 500.00 |
DX Trade payables and related accounts | 39 771.00 | 36 760.00 | | 39 771.00 |
DY Tax and social security liabilities | 23 398.00 | 19 390.00 | | 23 398.00 |
EC TOTAL (IV) | 124 499.00 | 123 965.00 | | 124 499.00 |
EE Grand total (I to V) | 291 026.00 | 283 549.00 | | 291 026.00 |
EI Including equity loans | 36 696.00 | | | 36 696.00 |
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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 | 541 462.00 | | 541 462.00 | 541 462.00 |
FG Production sold - services | 4 364.00 | | 4 364.00 | 4 364.00 |
FJ Net sales | 545 827.00 | | 545 827.00 | 545 827.00 |
FO Operating subsidies | | | 1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 547 962.00 | |
FS Purchases of goods (including customs duties) | | | 324 473.00 | |
FT Inventory change (goods) | | | -512.00 | |
FW Other purchases and external expenses | | | 82 782.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 111 050.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 537 641.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 997.00 | 508 840.00 | | 547 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 053.00 | 507 151.00 | | 541 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 1 688.00 | | 6 943.00 |
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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 | 159 803.00 | | | 159 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 159 803.00 | |
IO DECREASES Total including other intangible assets | | | 36 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 199.00 | | | 36 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 589.00 | | | 123 589.00 |
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 | 94 263.00 | 10 313.00 | | 94 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 263.00 | 10 313.00 | | 94 263.00 |
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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 | 39 772.00 | 39 772.00 | | 39 772.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 34 023.00 | | | 34 023.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 24 052.00 | 8 077.00 | 15 975.00 | 24 052.00 |
VI Group and Associates | 36 696.00 | 36 696.00 | | 36 696.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VM Income taxes | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 036.00 | 43 036.00 | | 43 036.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 999.00 | 108 025.00 | 15 975.00 | 123 999.00 |
