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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 248.00 | 8 532.00 | 1 716.00 | 10 248.00 |
AT Other tangible assets | 97 192.00 | 80 086.00 | 17 106.00 | 97 192.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 125 358.00 | 88 618.00 | 36 740.00 | 125 358.00 |
BT Goods | 237 019.00 | | 237 019.00 | 237 019.00 |
BX Customers and related accounts | 35 842.00 | 1 045.00 | 34 796.00 | 35 842.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CF Cash and cash equivalents | 32 926.00 | | 32 926.00 | 32 926.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 340 922.00 | 1 045.00 | 339 876.00 | 340 922.00 |
CO Grand total (0 to V) | 466 279.00 | 89 663.00 | 376 616.00 | 466 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 193 382.00 | 193 382.00 | | 193 382.00 |
DH Retained earnings | -137 425.00 | -150 536.00 | | -137 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | 13 110.00 | | 37 599.00 |
DL TOTAL (I) | 102 082.00 | 64 484.00 | | 102 082.00 |
DU Loans and Debts from Credit Institutions (3) | 11 907.00 | 15 707.00 | | 11 907.00 |
DW Advances and down payments received on current orders | 7 836.00 | | | 7 836.00 |
DX Trade payables and related accounts | 157 631.00 | 181 898.00 | | 157 631.00 |
DY Tax and social security liabilities | 84 583.00 | 69 892.00 | | 84 583.00 |
EA Other liabilities | 12 577.00 | 28 516.00 | | 12 577.00 |
EC TOTAL (IV) | 274 534.00 | 296 013.00 | | 274 534.00 |
EE Grand total (I to V) | 376 616.00 | 360 497.00 | | 376 616.00 |
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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 | 1 491 388.00 | | 1 491 388.00 | 1 491 388.00 |
FD Production sold - goods | -15 916.00 | | -15 916.00 | -15 916.00 |
FG Production sold - services | 182 551.00 | | 182 551.00 | 182 551.00 |
FJ Net sales | 1 658 022.00 | | 1 658 022.00 | 1 658 022.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 660 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 452.00 | |
FT Inventory change (goods) | | | -62 603.00 | |
FW Other purchases and external expenses | | | 179 747.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 196 261.00 | |
FZ Social Security Contributions | | | 74 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 618 323.00 | |
GG - OPERATING RESULT (I - II) | | | 41 918.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | 4 587.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 4 587.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -4 587.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 274.00 | 1 975 895.00 | | 1 660 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 676.00 | 1 962 785.00 | | 1 622 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | 13 110.00 | | 37 599.00 |
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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 | 120 169.00 | | 5 188.00 | 120 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 918.00 | |
I4 DECREASES Grand Total | | | 125 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 251.00 | | 5 188.00 | 102 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918.00 | | | 17 918.00 |
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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 | 83 475.00 | 5 142.00 | | 83 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 475.00 | 5 142.00 | | 83 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | | 1 045.00 |
7C Grand total | 1 045.00 | | | 1 045.00 |
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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 | 157 631.00 | 157 631.00 | | 157 631.00 |
8C Staff and Related Accounts | 40 869.00 | 40 869.00 | | 40 869.00 |
8D Social Security and Other Social Organizations | 32 418.00 | 32 418.00 | | 32 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
UT Other financial assets | 17 698.00 | | | 17 698.00 |
UX Other trade receivables | 34 592.00 | | | 34 592.00 |
VA Doubtful or disputed receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 11 549.00 | 5 956.00 | 5 593.00 | 11 549.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 8 159.00 | | | 8 159.00 |
VM Income taxes | 7 087.00 | | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | | | 11 127.00 |
VS Prepaid expenses | 16 168.00 | | | 16 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 641.00 | 70 943.00 | 17 698.00 | 88 641.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 698.00 | 261 105.00 | 5 593.00 | 266 698.00 |
