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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 477 421.00 | 308 685.00 | 168 735.00 | 477 421.00 |
AT Other tangible assets | 171 833.00 | 19 185.00 | 152 648.00 | 171 833.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 689 794.00 | 327 870.00 | 361 924.00 | 689 794.00 |
BT Goods | 761 643.00 | 48 000.00 | 713 643.00 | 761 643.00 |
BX Customers and related accounts | 720 752.00 | | 720 752.00 | 720 752.00 |
BZ Other receivables | 121 801.00 | | 121 801.00 | 121 801.00 |
CF Cash and cash equivalents | 227 111.00 | | 227 111.00 | 227 111.00 |
CJ TOTAL (II) | 1 831 306.00 | 48 000.00 | 1 783 306.00 | 1 831 306.00 |
CO Grand total (0 to V) | 2 521 101.00 | 375 870.00 | 2 145 230.00 | 2 521 101.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 110.00 | 195 175.00 | | 222 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 897.00 | 176 935.00 | | 124 897.00 |
DL TOTAL (I) | 402 008.00 | 427 111.00 | | 402 008.00 |
DU Loans and Debts from Credit Institutions (3) | 761 416.00 | 136 562.00 | | 761 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 758.00 | 467 174.00 | | 287 758.00 |
DW Advances and down payments received on current orders | 53 552.00 | 85 780.00 | | 53 552.00 |
DX Trade payables and related accounts | 532 719.00 | 354 192.00 | | 532 719.00 |
DY Tax and social security liabilities | 107 778.00 | 77 312.00 | | 107 778.00 |
EA Other liabilities | | 40 953.00 | | |
EC TOTAL (IV) | 1 743 223.00 | 1 161 973.00 | | 1 743 223.00 |
EE Grand total (I to V) | 2 145 230.00 | 1 589 084.00 | | 2 145 230.00 |
EG Accrued income and payables due within one year | 1 565 273.00 | 1 076 193.00 | | 1 565 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 762.00 | 136 562.00 | | 216 762.00 |
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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 | 1 890 107.00 | | 1 890 107.00 | 1 890 107.00 |
FG Production sold - services | 369 384.00 | | 369 384.00 | 369 384.00 |
FJ Net sales | 2 259 490.00 | | 2 259 490.00 | 2 259 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 284 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 283.00 | |
FT Inventory change (goods) | | | -240 374.00 | |
FW Other purchases and external expenses | | | 481 096.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 115 314.00 | |
FZ Social Security Contributions | | | 36 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 12 455.00 | |
GF Total Operating Expenses (II) | | | 2 093 385.00 | |
GG - OPERATING RESULT (I - II) | | | 191 285.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 269.00 | | |
HD Total exceptional income (VII) | | 1 269.00 | | |
HE Exceptional expenses on management operations | 1 214.00 | 9 167.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 86 820.00 | 9 167.00 | | 86 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | -7 898.00 | | -6 820.00 |
HK Income tax | 47 354.00 | 78 040.00 | | 47 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 202.00 | 2 567 668.00 | | 2 285 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 304.00 | 2 390 733.00 | | 2 160 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 897.00 | 176 935.00 | | 124 897.00 |
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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 | 567 226.00 | | | 567 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 689 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 685.00 | | | 534 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 303 001.00 | 68 627.00 | 43 757.00 | 303 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 001.00 | 68 627.00 | 43 757.00 | 303 001.00 |
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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 | 532 719.00 | 532 719.00 | | 532 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 758.00 | 287 758.00 | | 287 758.00 |
VG Loans with a maturity of up to one year at origin | 216 762.00 | 216 762.00 | | 216 762.00 |
VH Loans with a maturity of more than one year at origin | 544 654.00 | 420 256.00 | 84 123.00 | 544 654.00 |
VJ Loans taken out during the year | 648 000.00 | | | 648 000.00 |
VK Loans repaid during the year | 103 346.00 | | | 103 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 358.00 | 842 552.00 | 9 806.00 | 852 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 671.00 | 1 565 273.00 | 84 123.00 | 1 689 671.00 |
