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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 184 776.00 | 80 420.00 | 104 357.00 | 184 776.00 |
AR Technical installations, industrial equipment and tools | 143 911.00 | 112 466.00 | 31 446.00 | 143 911.00 |
AT Other tangible assets | 119 620.00 | 56 050.00 | 63 570.00 | 119 620.00 |
BJ TOTAL (I) | 449 308.00 | 249 935.00 | 199 373.00 | 449 308.00 |
BN Goods in progress | 4 474.00 | | 4 474.00 | 4 474.00 |
BT Goods | 1 570 770.00 | 32 808.00 | 1 537 962.00 | 1 570 770.00 |
BV Advances and down payments on orders | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 766 249.00 | 1 230.00 | 765 018.00 | 766 249.00 |
BZ Other receivables | 156 118.00 | | 156 118.00 | 156 118.00 |
CF Cash and cash equivalents | 193 392.00 | | 193 392.00 | 193 392.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 2 703 785.00 | 34 039.00 | 2 669 747.00 | 2 703 785.00 |
CO Grand total (0 to V) | 3 153 093.00 | 283 973.00 | 2 869 119.00 | 3 153 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 30 373.00 | 30 373.00 | | 30 373.00 |
DH Retained earnings | -258 394.00 | -241 543.00 | | -258 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -16 851.00 | | |
DL TOTAL (I) | 433 978.00 | 433 978.00 | | 433 978.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 444.00 | 120 249.00 | | 87 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 738.00 | 314 666.00 | | 792 738.00 |
DW Advances and down payments received on current orders | 23 121.00 | 29 208.00 | | 23 121.00 |
DX Trade payables and related accounts | 1 356 658.00 | 949 187.00 | | 1 356 658.00 |
DY Tax and social security liabilities | 151 960.00 | 152 352.00 | | 151 960.00 |
EA Other liabilities | 21 220.00 | 16 971.00 | | 21 220.00 |
EC TOTAL (IV) | 2 433 141.00 | 1 582 633.00 | | 2 433 141.00 |
EE Grand total (I to V) | 2 869 119.00 | 2 016 611.00 | | 2 869 119.00 |
EG Accrued income and payables due within one year | 2 328 469.00 | 1 390 125.00 | | 2 328 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 206.00 | 16 690.00 | | 14 206.00 |
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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 | | | 8 406 216.00 | |
FD Production sold - goods | | | 6 186.00 | |
FG Production sold - services | | | 977 747.00 | |
FJ Net sales | | | 9 390 150.00 | |
FM Inventory production | | | -901.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 972.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 9 437 089.00 | |
FS Purchases of goods (including customs duties) | | | 8 049 002.00 | |
FT Inventory change (goods) | | | -402 572.00 | |
FU Purchases of raw materials and other supplies | | | 238 233.00 | |
FW Other purchases and external expenses | | | 776 932.00 | |
FX Taxes, duties, and similar payments | | | 32 949.00 | |
FY Salaries and Wages | | | 453 100.00 | |
FZ Social Security Contributions | | | 175 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 9 392 487.00 | |
GG - OPERATING RESULT (I - II) | | | 44 601.00 | |
GR Interest and similar expenses | | | 21 579.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 067.00 | 10 098.00 | | 25 067.00 |
HF Exceptional expenses on capital transactions | 355.00 | 452.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 25 422.00 | 10 550.00 | | 25 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 422.00 | -10 550.00 | | -25 422.00 |
HK Income tax | -2 400.00 | -2 430.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 437 089.00 | 8 464 995.00 | | 9 437 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 089.00 | 8 481 846.00 | | 9 437 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -16 851.00 | | |
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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 | 217 750.00 | 33 516.00 | 1 331.00 | 217 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 750.00 | 33 516.00 | 1 331.00 | 216 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 256.00 | 500 156.00 | 39 100.00 | 539 256.00 |
8B Suppliers and Related Accounts | 1 356 658.00 | 1 356 658.00 | | 1 356 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 702.00 | 274 702.00 | | 274 702.00 |
VG Loans with a maturity of up to one year at origin | 14 206.00 | 14 206.00 | | 14 206.00 |
VH Loans with a maturity of more than one year at origin | 73 238.00 | 30 787.00 | 42 451.00 | 73 238.00 |
VJ Loans taken out during the year | 1 563 680.00 | | | 1 563 680.00 |
VK Loans repaid during the year | 1 369 411.00 | | | 1 369 411.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 686.00 | 928 686.00 | | 928 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 020.00 | 2 328 469.00 | 81 551.00 | 2 410 020.00 |
