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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 | 780 638.00 | 688 575.00 | 92 063.00 | 780 638.00 |
AT Other tangible assets | 453 789.00 | 445 179.00 | 8 610.00 | 453 789.00 |
BJ TOTAL (I) | 1 234 427.00 | 1 133 755.00 | 100 673.00 | 1 234 427.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BT Goods | 866 490.00 | | 866 490.00 | 866 490.00 |
BX Customers and related accounts | 308 908.00 | | 308 908.00 | 308 908.00 |
BZ Other receivables | 620 281.00 | | 620 281.00 | 620 281.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 808 930.00 | | 1 808 930.00 | 1 808 930.00 |
CO Grand total (0 to V) | 3 043 357.00 | 1 133 755.00 | 1 909 602.00 | 3 043 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 700.00 | 544 700.00 | | 544 700.00 |
DD Legal reserve (1) | 54 470.00 | 54 470.00 | | 54 470.00 |
DH Retained earnings | 631 935.00 | 595 009.00 | | 631 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 36 926.00 | | 5 524.00 |
DL TOTAL (I) | 1 236 629.00 | 1 231 105.00 | | 1 236 629.00 |
DQ Provisions for Expenses | 1 439.00 | 2 393.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 2 393.00 | | 1 439.00 |
DX Trade payables and related accounts | 465 911.00 | 285 182.00 | | 465 911.00 |
DY Tax and social security liabilities | 11 546.00 | 23 529.00 | | 11 546.00 |
EA Other liabilities | 194 077.00 | 210 777.00 | | 194 077.00 |
EC TOTAL (IV) | 671 534.00 | 519 488.00 | | 671 534.00 |
EE Grand total (I to V) | 1 909 602.00 | 1 752 986.00 | | 1 909 602.00 |
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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 | 2 120 475.00 | | 2 120 475.00 | 2 120 475.00 |
FG Production sold - services | 24 646.00 | | 24 646.00 | 24 646.00 |
FJ Net sales | 2 145 122.00 | | 2 145 122.00 | 2 145 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 146 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 226.00 | |
FT Inventory change (goods) | | | -755 229.00 | |
FU Purchases of raw materials and other supplies | | | 15 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 196 547.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 142 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HJ Employee participation in company results | | 1 166.00 | | |
HK Income tax | 1 558.00 | 16 728.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 332.00 | 3 375 292.00 | | 2 151 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 808.00 | 3 338 365.00 | | 2 145 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | 36 926.00 | | 5 524.00 |
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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 | 1 227 417.00 | | 70 190.00 | 1 227 417.00 |
I4 DECREASES Grand Total | | 63 180.00 | 1 234 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 180.00 | 1 234 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 417.00 | | 70 190.00 | 1 227 417.00 |
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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 | 1 154 176.00 | 41 363.00 | 61 785.00 | 1 154 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 176.00 | 41 363.00 | 61 785.00 | 1 154 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 393.00 | | 954.00 | 2 393.00 |
7C Grand total | 2 393.00 | | 954.00 | 2 393.00 |
UE of which provisions and reversals: - Operating | | | 954.00 | |
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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 | 465 911.00 | 465 911.00 | | 465 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 077.00 | 194 077.00 | | 194 077.00 |
UO (previously established provision for depreciation) | 308 908.00 | | | 308 908.00 |
UX Other trade receivables | 308 908.00 | | | 308 908.00 |
VB VAT | 55 677.00 | | | 55 677.00 |
VC Group and associates | 539 246.00 | | | 539 246.00 |
VM Income taxes | 15 923.00 | | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | | | 9 435.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 377.00 | 929 342.00 | 36.00 | 929 377.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 534.00 | 671 534.00 | | 671 534.00 |
