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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 30 279.00 | 23 548.00 | 6 730.00 | 30 279.00 |
AT Other tangible assets | 21 749.00 | 18 141.00 | 3 608.00 | 21 749.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 173 207.00 | 41 689.00 | 131 518.00 | 173 207.00 |
BT Goods | 169 483.00 | | 169 483.00 | 169 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 206.00 | 30 000.00 | 2 206.00 | 32 206.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 250 157.00 | 30 000.00 | 220 157.00 | 250 157.00 |
CO Grand total (0 to V) | 423 365.00 | 71 689.00 | 351 675.00 | 423 365.00 |
CR Shares due in more than one year | 32 206.00 | | | 32 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 80 074.00 | 73 025.00 | | 80 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 7 049.00 | | 629.00 |
DL TOTAL (I) | 88 403.00 | 87 774.00 | | 88 403.00 |
DU Loans and Debts from Credit Institutions (3) | 43 251.00 | 54 989.00 | | 43 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 297.00 | 83 463.00 | | 94 297.00 |
DW Advances and down payments received on current orders | | 110 495.00 | | |
DX Trade payables and related accounts | 69 704.00 | 63 873.00 | | 69 704.00 |
DY Tax and social security liabilities | 56 019.00 | 36 150.00 | | 56 019.00 |
EC TOTAL (IV) | 263 272.00 | 348 970.00 | | 263 272.00 |
EE Grand total (I to V) | 351 675.00 | 436 744.00 | | 351 675.00 |
EG Accrued income and payables due within one year | 254 976.00 | 210 891.00 | | 254 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 667.00 | 4 249.00 | | 15 667.00 |
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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 | | | 359 119.00 | |
FG Production sold - services | | | 54 088.00 | |
FJ Net sales | | | 359 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 817.00 | |
FR Total operating income (I) | | | 367 936.00 | |
FS Purchases of goods (including customs duties) | | | 178 537.00 | |
FT Inventory change (goods) | | | 24 501.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 59 795.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 44 277.00 | |
FZ Social Security Contributions | | | 14 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 361 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 016.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 213.00 | 265 914.00 | | 368 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 584.00 | 258 865.00 | | 367 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 7 049.00 | | 629.00 |
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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 | 173 207.00 | | | 173 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 173 207.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 028.00 | | | 52 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 36 748.00 | 4 942.00 | | 36 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 748.00 | 4 942.00 | | 36 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 343.00 | 36 343.00 | | 36 343.00 |
8B Suppliers and Related Accounts | 69 704.00 | 69 704.00 | | 69 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 297.00 | 94 297.00 | | 94 297.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 32 206.00 | | | 32 206.00 |
VG Loans with a maturity of up to one year at origin | 15 667.00 | 15 667.00 | | 15 667.00 |
VH Loans with a maturity of more than one year at origin | 27 584.00 | 19 288.00 | 8 296.00 | 27 584.00 |
VK Loans repaid during the year | 19 288.00 | | | 19 288.00 |
VP Miscellaneous | 14 352.00 | | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 019.00 | 56 019.00 | | 56 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 648.00 | 46 559.00 | 89.00 | 46 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 272.00 | 254 976.00 | 8 296.00 | 263 272.00 |
