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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 1 339.00 | 4 286.00 | 5 625.00 |
AT Other tangible assets | 552 065.00 | 426 019.00 | 126 045.00 | 552 065.00 |
BH Other financial assets | 24 404.00 | | 24 404.00 | 24 404.00 |
BJ TOTAL (I) | 585 096.00 | 427 359.00 | 157 736.00 | 585 096.00 |
BV Advances and down payments on orders | 13 163.00 | | 13 163.00 | 13 163.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CJ TOTAL (II) | 109 919.00 | | 109 919.00 | 109 919.00 |
CO Grand total (0 to V) | 695 015.00 | 427 359.00 | 267 656.00 | 695 015.00 |
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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 | 82.00 | 2 513.00 | | 82.00 |
DH Retained earnings | | -128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 568.00 | 4 697.00 | | 43 568.00 |
DL TOTAL (I) | 52 450.00 | 15 882.00 | | 52 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 160.00 | 72 209.00 | | 49 160.00 |
DX Trade payables and related accounts | 74 139.00 | 117 100.00 | | 74 139.00 |
DY Tax and social security liabilities | 73 784.00 | 58 438.00 | | 73 784.00 |
EA Other liabilities | 18 121.00 | 8 529.00 | | 18 121.00 |
EC TOTAL (IV) | 215 205.00 | 287 165.00 | | 215 205.00 |
EE Grand total (I to V) | 267 656.00 | 303 048.00 | | 267 656.00 |
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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 | 2 095 574.00 | | 2 095 574.00 | 2 095 574.00 |
FG Production sold - services | 21 285.00 | | 21 285.00 | 21 285.00 |
FJ Net sales | 2 116 860.00 | | 2 116 860.00 | 2 116 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 3 906.00 | |
FR Total operating income (I) | | | 2 122 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 602.00 | |
FW Other purchases and external expenses | | | 214 348.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 214 695.00 | |
FZ Social Security Contributions | | | 58 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 400.00 | |
GE Other Expenses | | | 59 243.00 | |
GF Total Operating Expenses (II) | | | 2 062 791.00 | |
GG - OPERATING RESULT (I - II) | | | 59 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
A4 Equity method investments | 58 954.00 | | | 58 954.00 |
HE Exceptional expenses on management operations | 207.00 | 114.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 114.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -114.00 | | -207.00 |
HK Income tax | 14 834.00 | 1 019.00 | | 14 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 375.00 | 1 740 613.00 | | 2 122 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 807.00 | 1 735 915.00 | | 2 078 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 568.00 | 4 697.00 | | 43 568.00 |
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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 | 572 747.00 | | 12 348.00 | 572 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 404.00 | |
I4 DECREASES Grand Total | | | 585 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 353.00 | | 12 337.00 | 545 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 393.00 | | 10.00 | 24 393.00 |
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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 | 386 958.00 | 40 400.00 | | 386 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 958.00 | 40 400.00 | | 386 958.00 |
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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 | 74 139.00 | 74 139.00 | | 74 139.00 |
8C Staff and Related Accounts | 21 684.00 | 21 684.00 | | 21 684.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
8E Income Taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 121.00 | 18 121.00 | | 18 121.00 |
UT Other financial assets | 24 404.00 | 24 404.00 | | 24 404.00 |
UX Other trade receivables | 23 792.00 | 23 792.00 | | 23 792.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VI Group and Associates | 49 160.00 | 49 160.00 | | 49 160.00 |
VK Loans repaid during the year | 30 886.00 | | | 30 886.00 |
VM Income taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 650.00 | 59 650.00 | | 59 650.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 205.00 | 215 205.00 | | 215 205.00 |
