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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 700.00 | | 260 700.00 | 260 700.00 |
AN Land | 4 010.00 | 756.00 | 3 254.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 37 831.00 | 32 702.00 | 5 129.00 | 37 831.00 |
AT Other tangible assets | 418 639.00 | 154 214.00 | 264 425.00 | 418 639.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 723 223.00 | 187 672.00 | 535 551.00 | 723 223.00 |
BT Goods | 466 809.00 | | 466 809.00 | 466 809.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 8 932.00 | 124.00 | 8 809.00 | 8 932.00 |
BZ Other receivables | 28 386.00 | | 28 386.00 | 28 386.00 |
CF Cash and cash equivalents | 296 167.00 | | 296 167.00 | 296 167.00 |
CH Prepaid expenses | 23 635.00 | | 23 635.00 | 23 635.00 |
CJ TOTAL (II) | 824 475.00 | 124.00 | 824 352.00 | 824 475.00 |
CO Grand total (0 to V) | 1 547 698.00 | 187 796.00 | 1 359 903.00 | 1 547 698.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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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 | | 800.00 |
DG Other reserves | 478 000.00 | 478 000.00 | | 478 000.00 |
DH Retained earnings | -95 606.00 | -113 327.00 | | -95 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 339.00 | 17 721.00 | | 125 339.00 |
DL TOTAL (I) | 516 534.00 | 391 194.00 | | 516 534.00 |
DU Loans and Debts from Credit Institutions (3) | 413 530.00 | 487 724.00 | | 413 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 200.00 | 130.00 | | 200.00 |
DX Trade payables and related accounts | 242 530.00 | 283 148.00 | | 242 530.00 |
DY Tax and social security liabilities | 154 265.00 | 99 039.00 | | 154 265.00 |
EA Other liabilities | 2 843.00 | 4 495.00 | | 2 843.00 |
EB Prepaid income (2) | | 22 142.00 | | |
EC TOTAL (IV) | 843 369.00 | 926 677.00 | | 843 369.00 |
EE Grand total (I to V) | 1 359 903.00 | 1 317 872.00 | | 1 359 903.00 |
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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 | 2 975 172.00 | | 2 975 172.00 | 2 975 172.00 |
FG Production sold - services | 3 765.00 | | 3 765.00 | 3 765.00 |
FJ Net sales | 2 978 937.00 | | 2 978 937.00 | 2 978 937.00 |
FO Operating subsidies | | | 24 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 3 004 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 438.00 | |
FT Inventory change (goods) | | | -19 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 553 233.00 | |
FX Taxes, duties, and similar payments | | | 62 982.00 | |
FY Salaries and Wages | | | 499 154.00 | |
FZ Social Security Contributions | | | 94 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 33 245.00 | |
GF Total Operating Expenses (II) | | | 2 874 093.00 | |
GG - OPERATING RESULT (I - II) | | | 130 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 623.00 | 30 697.00 | | 21 623.00 |
HD Total exceptional income (VII) | 21 623.00 | 30 697.00 | | 21 623.00 |
HE Exceptional expenses on management operations | 22 032.00 | 59 312.00 | | 22 032.00 |
HH Total exceptional expenses (VIII) | 22 032.00 | 59 312.00 | | 22 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -28 615.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 968.00 | 2 353 113.00 | | 3 028 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 628.00 | 2 335 392.00 | | 2 903 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 339.00 | 17 721.00 | | 125 339.00 |
HP References: Equipment leasing | 4 415.00 | 4 415.00 | | 4 415.00 |
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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 | 709 487.00 | | 13 736.00 | 709 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 723 223.00 | |
IO DECREASES Total including other intangible assets | | | 260 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 700.00 | | | 260 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 894.00 | | 13 586.00 | 446 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 150.00 | 1 893.00 |
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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 | 151 984.00 | 35 688.00 | | 151 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 984.00 | 35 688.00 | | 151 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | 124.00 | 847.00 | 847.00 |
7B Total provisions for depreciation | 847.00 | 124.00 | 847.00 | 847.00 |
7C Grand total | 847.00 | 124.00 | 847.00 | 847.00 |
UE of which provisions and reversals: - Operating | | 124.00 | 847.00 | |
