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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 226 937.00 | 208 973.00 | 17 964.00 | 226 937.00 |
AR Technical installations, industrial equipment and tools | 75 084.00 | 44 164.00 | 30 921.00 | 75 084.00 |
AT Other tangible assets | 385 015.00 | 206 956.00 | 178 059.00 | 385 015.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 706 281.00 | 463 543.00 | 242 738.00 | 706 281.00 |
BT Goods | 799 739.00 | | 799 739.00 | 799 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 079.00 | 7 894.00 | 56 186.00 | 64 079.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 880 072.00 | 7 894.00 | 872 178.00 | 880 072.00 |
CO Grand total (0 to V) | 1 586 353.00 | 471 437.00 | 1 114 917.00 | 1 586 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 18 768.00 | 10 540.00 | | 18 768.00 |
DG Other reserves | 232 777.00 | 260 860.00 | | 232 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | 38 145.00 | | 12 139.00 |
DL TOTAL (I) | 593 684.00 | 611 545.00 | | 593 684.00 |
DU Loans and Debts from Credit Institutions (3) | 300 815.00 | 418 648.00 | | 300 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 10 647.00 | | 13 394.00 |
DW Advances and down payments received on current orders | 6 978.00 | 5 073.00 | | 6 978.00 |
DX Trade payables and related accounts | 139 790.00 | 166 290.00 | | 139 790.00 |
DY Tax and social security liabilities | 55 567.00 | 68 905.00 | | 55 567.00 |
DZ Fixed asset liabilities and related accounts | 4 688.00 | | | 4 688.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 521 232.00 | 672 563.00 | | 521 232.00 |
EE Grand total (I to V) | 1 114 917.00 | 1 284 108.00 | | 1 114 917.00 |
EG Accrued income and payables due within one year | 429 981.00 | 525 654.00 | | 429 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 734.00 | 207 899.00 | | 153 734.00 |
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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 | 1 794 457.00 | | 1 794 457.00 | 1 794 457.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 1 794 752.00 | | 1 794 752.00 | 1 794 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 950.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 818 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 237.00 | |
FT Inventory change (goods) | | | 107 253.00 | |
FW Other purchases and external expenses | | | 198 706.00 | |
FX Taxes, duties, and similar payments | | | 17 143.00 | |
FY Salaries and Wages | | | 259 825.00 | |
FZ Social Security Contributions | | | 66 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 790 939.00 | |
GG - OPERATING RESULT (I - II) | | | 27 866.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 965.00 | |
GU Total financial expenses (VI) | | | 17 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | | | 3 484.00 |
HK Income tax | 1 249.00 | 3 743.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 557.00 | 1 816 958.00 | | 1 823 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 418.00 | 1 778 813.00 | | 1 811 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 139.00 | 38 145.00 | | 12 139.00 |
HP References: Equipment leasing | 23 035.00 | 6 525.00 | | 23 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 694.00 | 200.00 | | 7 694.00 |
7B Total provisions for depreciation | 7 694.00 | 200.00 | | 7 694.00 |
7C Grand total | 7 694.00 | 200.00 | | 7 694.00 |
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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 | 13 394.00 | 13 394.00 | | 13 394.00 |
8B Suppliers and Related Accounts | 139 790.00 | 139 790.00 | | 139 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 328.00 | 79 728.00 | 8 600.00 | 88 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 254.00 | 423 003.00 | 91 251.00 | 514 254.00 |
