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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 772.00 | | 304 772.00 | 304 772.00 |
AP Buildings | 46 864.00 | 17 751.00 | 29 113.00 | 46 864.00 |
AR Technical installations, industrial equipment and tools | 71 893.00 | 53 452.00 | 18 441.00 | 71 893.00 |
AT Other tangible assets | 98 754.00 | 26 250.00 | 72 503.00 | 98 754.00 |
BB Receivables related to investments | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 57 375.00 | | 57 375.00 | 57 375.00 |
BJ TOTAL (I) | 581 559.00 | 97 453.00 | 484 106.00 | 581 559.00 |
BN Goods in progress | 8 206.00 | | 8 206.00 | 8 206.00 |
BT Goods | 4 033 057.00 | 98 500.00 | 3 934 557.00 | 4 033 057.00 |
BV Advances and down payments on orders | 41 085.00 | | 41 085.00 | 41 085.00 |
BX Customers and related accounts | 572 937.00 | | 572 937.00 | 572 937.00 |
BZ Other receivables | 404 905.00 | | 404 905.00 | 404 905.00 |
CF Cash and cash equivalents | 90 354.00 | | 90 354.00 | 90 354.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 5 159 604.00 | 98 500.00 | 5 061 104.00 | 5 159 604.00 |
CO Grand total (0 to V) | 5 741 164.00 | 195 953.00 | 5 545 211.00 | 5 741 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 016.00 | 900 016.00 | | 900 016.00 |
DD Legal reserve (1) | 46 913.00 | 45 800.00 | | 46 913.00 |
DE Statutory or contractual reserves | 13 520.00 | 13 520.00 | | 13 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 22 263.00 | | 1 372.00 |
DL TOTAL (I) | 961 821.00 | 981 599.00 | | 961 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 490.00 | 474 543.00 | | 1 038 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 279 157.00 | | 1 593.00 |
DW Advances and down payments received on current orders | 168 867.00 | 156 313.00 | | 168 867.00 |
DX Trade payables and related accounts | 3 012 389.00 | 2 251 811.00 | | 3 012 389.00 |
DY Tax and social security liabilities | 245 772.00 | 281 643.00 | | 245 772.00 |
EA Other liabilities | 60 298.00 | 178 622.00 | | 60 298.00 |
EB Prepaid income (2) | 55 982.00 | 42 441.00 | | 55 982.00 |
EC TOTAL (IV) | 4 583 390.00 | 3 664 531.00 | | 4 583 390.00 |
EE Grand total (I to V) | 5 545 211.00 | 4 646 130.00 | | 5 545 211.00 |
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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 | 8 130 572.00 | | 8 130 572.00 | 8 130 572.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 478 640.00 | | 478 640.00 | 478 640.00 |
FJ Net sales | 8 609 212.00 | | 8 609 212.00 | 8 609 212.00 |
FM Inventory production | | | -790.00 | |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 651 912.00 | |
FS Purchases of goods (including customs duties) | | | 8 690 756.00 | |
FT Inventory change (goods) | | | -1 360 729.00 | |
FU Purchases of raw materials and other supplies | | | -224 679.00 | |
FW Other purchases and external expenses | | | 685 565.00 | |
FX Taxes, duties, and similar payments | | | 44 700.00 | |
FY Salaries and Wages | | | 473 136.00 | |
FZ Social Security Contributions | | | 157 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 500.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 8 636 701.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 31 205.00 | |
GU Total financial expenses (VI) | | | 31 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 860.00 | | | 17 860.00 |
HB Exceptional income from capital transactions | 15 598.00 | 61.00 | | 15 598.00 |
HD Total exceptional income (VII) | 33 457.00 | 61.00 | | 33 457.00 |
HE Exceptional expenses on management operations | 45.00 | 24 963.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 246.00 | 83.00 | | 16 246.00 |
HH Total exceptional expenses (VIII) | 16 291.00 | 25 046.00 | | 16 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | -24 985.00 | | 17 167.00 |
HK Income tax | | 2 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 568.00 | 3 067 015.00 | | 8 685 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 197.00 | 3 044 751.00 | | 8 684 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 22 263.00 | | 1 372.00 |
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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 | 744 767.00 | | | 744 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 276.00 | |
I4 DECREASES Grand Total | | | 581 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 620.00 | | | 382 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 375.00 | | | 57 375.00 |
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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 | 196 439.00 | 66 830.00 | 165 815.00 | 196 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 439.00 | 66 830.00 | 165 815.00 | 196 439.00 |
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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 | | 98 500.00 | | |
7B Total provisions for depreciation | | 98 500.00 | | |
7C Grand total | | 98 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
8B Suppliers and Related Accounts | 3 012 389.00 | 3 012 389.00 | | 3 012 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 298.00 | 60 298.00 | | 60 298.00 |
8L Deferred income | 55 982.00 | 55 982.00 | | 55 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 178.00 | 986 902.00 | 59 276.00 | 1 046 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 523.00 | 4 230 773.00 | 183 750.00 | 4 414 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
