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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 821.00 | 72 822.00 | 998.00 | 73 821.00 |
AR Technical installations, industrial equipment and tools | 42 745.00 | 42 382.00 | 362.00 | 42 745.00 |
AT Other tangible assets | 112 463.00 | 80 630.00 | 31 833.00 | 112 463.00 |
BB Receivables related to investments | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 229 607.00 | 195 835.00 | 33 772.00 | 229 607.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 765 823.00 | 28 570.00 | 737 252.00 | 765 823.00 |
BV Advances and down payments on orders | 11 622.00 | | 11 622.00 | 11 622.00 |
BX Customers and related accounts | 218 012.00 | 3 261.00 | 214 750.00 | 218 012.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 130 275.00 | | 130 275.00 | 130 275.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 1 136 823.00 | 31 831.00 | 1 104 991.00 | 1 136 823.00 |
CO Grand total (0 to V) | 1 366 431.00 | 227 667.00 | 1 138 763.00 | 1 366 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 325.00 | | | 16 325.00 |
DH Retained earnings | 44 035.00 | | | 44 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 826.00 | | | 16 826.00 |
DL TOTAL (I) | 104 686.00 | | | 104 686.00 |
DU Loans and Debts from Credit Institutions (3) | 120 128.00 | | | 120 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 114.00 | | | 454 114.00 |
DW Advances and down payments received on current orders | 42 073.00 | | | 42 073.00 |
DX Trade payables and related accounts | 207 690.00 | | | 207 690.00 |
DY Tax and social security liabilities | 140 143.00 | | | 140 143.00 |
EA Other liabilities | 69 925.00 | | | 69 925.00 |
EC TOTAL (IV) | 1 034 077.00 | | | 1 034 077.00 |
EE Grand total (I to V) | 1 138 763.00 | | | 1 138 763.00 |
EG Accrued income and payables due within one year | 872 003.00 | | | 872 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 2 554 151.00 | | 2 554 151.00 | 2 554 151.00 |
FG Production sold - services | 149 046.00 | | 149 046.00 | 149 046.00 |
FJ Net sales | 2 703 197.00 | | 2 703 197.00 | 2 703 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 708 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 130.00 | |
FT Inventory change (goods) | | | -176 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 124 280.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 222 251.00 | |
FZ Social Security Contributions | | | 96 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 100.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 678 877.00 | |
GG - OPERATING RESULT (I - II) | | | 29 878.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 047.00 | | | 2 710 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 220.00 | | | 2 693 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 826.00 | | | 16 826.00 |
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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 | 221 057.00 | | 8 551.00 | 221 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 229 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 488.00 | | 8 542.00 | 220 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 9.00 | 569.00 |
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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 | 190 146.00 | 5 690.00 | | 190 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 146.00 | 5 690.00 | | 190 146.00 |
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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 | 207 690.00 | 207 690.00 | | 207 690.00 |
8D Social Security and Other Social Organizations | 140 144.00 | 140 144.00 | | 140 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 040.00 | 524 040.00 | | 524 040.00 |
UL Receivables related to investments | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 218 012.00 | 218 012.00 | | 218 012.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 528.00 | 228 950.00 | 578.00 | 229 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 003.00 | 872 003.00 | 120 000.00 | 992 003.00 |
