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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 232 684.00 | 68 926.00 | 163 757.00 | 232 684.00 |
AT Other tangible assets | 73 445.00 | 69 099.00 | 4 346.00 | 73 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 471 144.00 | 138 025.00 | 333 118.00 | 471 144.00 |
BT Goods | 737 678.00 | | 737 678.00 | 737 678.00 |
BX Customers and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 85 597.00 | | 85 597.00 | 85 597.00 |
CF Cash and cash equivalents | 670 147.00 | | 670 147.00 | 670 147.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 1 507 075.00 | | 1 507 075.00 | 1 507 075.00 |
CO Grand total (0 to V) | 1 978 219.00 | 138 025.00 | 1 840 193.00 | 1 978 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 094.00 | 5 281.00 | | 8 094.00 |
DG Other reserves | 283 536.00 | 230 098.00 | | 283 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 016.00 | 56 251.00 | | 66 016.00 |
DL TOTAL (I) | 857 646.00 | 791 630.00 | | 857 646.00 |
DU Loans and Debts from Credit Institutions (3) | 303 646.00 | 213.00 | | 303 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 111.00 | 187 717.00 | | 186 111.00 |
DW Advances and down payments received on current orders | 130 887.00 | 213 932.00 | | 130 887.00 |
DX Trade payables and related accounts | 351 125.00 | 400 014.00 | | 351 125.00 |
DY Tax and social security liabilities | 10 778.00 | 23 417.00 | | 10 778.00 |
EA Other liabilities | | 158 861.00 | | |
EC TOTAL (IV) | 982 548.00 | 984 155.00 | | 982 548.00 |
EE Grand total (I to V) | 1 840 193.00 | 1 775 784.00 | | 1 840 193.00 |
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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 | 2 187 992.00 | 1 403.00 | 2 189 394.00 | 2 187 992.00 |
FG Production sold - services | 136 468.00 | 794.00 | 137 262.00 | 136 468.00 |
FJ Net sales | 2 324 460.00 | 2 197.00 | 2 326 656.00 | 2 324 460.00 |
FN Capitalized production | | | 124 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 451 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 894.00 | |
FT Inventory change (goods) | | | 175 513.00 | |
FW Other purchases and external expenses | | | 402 134.00 | |
FX Taxes, duties, and similar payments | | | 26 076.00 | |
FY Salaries and Wages | | | 17 163.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 139.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 387 672.00 | |
GG - OPERATING RESULT (I - II) | | | 64 212.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 959.00 | | | 42 959.00 |
HD Total exceptional income (VII) | 42 959.00 | | | 42 959.00 |
HF Exceptional expenses on capital transactions | 21 435.00 | | | 21 435.00 |
HH Total exceptional expenses (VIII) | 21 435.00 | | | 21 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 523.00 | | | 21 523.00 |
HK Income tax | 19 277.00 | 14 992.00 | | 19 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 843.00 | 2 157 623.00 | | 2 494 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 827.00 | 2 101 372.00 | | 2 428 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 016.00 | 56 251.00 | | 66 016.00 |
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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 | 358 532.00 | | 149 883.00 | 358 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 37 272.00 | 471 144.00 | |
IO DECREASES Total including other intangible assets | | 3 895.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 377.00 | 306 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 895.00 | | | 153 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 622.00 | | 149 883.00 | 189 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 105 723.00 | 48 139.00 | 15 837.00 | 105 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | 3 895.00 | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 828.00 | 48 139.00 | 11 942.00 | 101 828.00 |
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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 | 351 125.00 | 351 125.00 | | 351 125.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 9 519.00 | 9 519.00 | | 9 519.00 |
VB VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VC Group and associates | 57 093.00 | 57 093.00 | | 57 093.00 |
VH Loans with a maturity of more than one year at origin | 303 646.00 | 54 882.00 | 243 616.00 | 303 646.00 |
VI Group and Associates | 186 111.00 | 6 111.00 | | 186 111.00 |
VJ Loans taken out during the year | 303 639.00 | | | 303 639.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 250.00 | 99 250.00 | 15 000.00 | 114 250.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 661.00 | 422 896.00 | 243 616.00 | 851 661.00 |
