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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 49 005.00 | 38 275.00 | 10 730.00 | 49 005.00 |
AT Other tangible assets | 62 137.00 | 62 137.00 | | 62 137.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 192 388.00 | 100 412.00 | 91 975.00 | 192 388.00 |
BT Goods | 117 713.00 | 1 500.00 | 116 213.00 | 117 713.00 |
BX Customers and related accounts | 28 768.00 | | 28 768.00 | 28 768.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 127 909.00 | | 127 909.00 | 127 909.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 286 797.00 | 1 500.00 | 285 297.00 | 286 797.00 |
CO Grand total (0 to V) | 479 185.00 | 101 912.00 | 377 272.00 | 479 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 27 990.00 | | | 27 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 614.00 | | | 47 614.00 |
DL TOTAL (I) | 144 684.00 | | | 144 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 742.00 | | | 53 742.00 |
DW Advances and down payments received on current orders | 48 808.00 | | | 48 808.00 |
DX Trade payables and related accounts | 79 124.00 | | | 79 124.00 |
DY Tax and social security liabilities | 38 760.00 | | | 38 760.00 |
EA Other liabilities | 10 457.00 | | | 10 457.00 |
EC TOTAL (IV) | 232 587.00 | | | 232 587.00 |
EE Grand total (I to V) | 377 272.00 | | | 377 272.00 |
EG Accrued income and payables due within one year | 183 097.00 | | | 183 097.00 |
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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 | 775 713.00 | | 775 713.00 | 775 713.00 |
FG Production sold - services | 164 716.00 | | 164 716.00 | 164 716.00 |
FJ Net sales | 940 429.00 | | 940 429.00 | 940 429.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 946 797.00 | |
FS Purchases of goods (including customs duties) | | | 661 328.00 | |
FT Inventory change (goods) | | | -37 333.00 | |
FW Other purchases and external expenses | | | 163 431.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 71 175.00 | |
FZ Social Security Contributions | | | 23 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 887 565.00 | |
GG - OPERATING RESULT (I - II) | | | 59 232.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 10 465.00 | | | 10 465.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 10 724.00 | | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 069.00 | | | 947 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 455.00 | | | 899 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 614.00 | | | 47 614.00 |
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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 | 192 388.00 | | | 192 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 145.00 | |
I4 DECREASES Grand Total | | | 192 388.00 | |
IO DECREASES Total including other intangible assets | | | 60 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | | | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 143.00 | | | 111 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | | 21 145.00 |
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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 | 98 358.00 | 2 054.00 | | 98 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 358.00 | 2 054.00 | | 98 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 79 124.00 | 79 124.00 | | 79 124.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 28 768.00 | 28 768.00 | | 28 768.00 |
VB VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 013.00 | 681.00 | 1 694.00 |
VI Group and Associates | 53 742.00 | 53 742.00 | | 53 742.00 |
VK Loans repaid during the year | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 319.00 | 41 174.00 | 21 145.00 | 62 319.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 779.00 | 183 097.00 | 681.00 | 183 779.00 |
