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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 904.00 | 7 462.00 | 72 443.00 | 79 904.00 |
AR Technical installations, industrial equipment and tools | 250 336.00 | 129 503.00 | 120 833.00 | 250 336.00 |
AT Other tangible assets | 305 965.00 | 170 593.00 | 135 372.00 | 305 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 639 205.00 | 307 557.00 | 331 648.00 | 639 205.00 |
BT Goods | 474 394.00 | | 474 394.00 | 474 394.00 |
BX Customers and related accounts | 1 325 501.00 | 11 530.00 | 1 313 972.00 | 1 325 501.00 |
BZ Other receivables | 832 595.00 | | 832 595.00 | 832 595.00 |
CF Cash and cash equivalents | 16 415.00 | | 16 415.00 | 16 415.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 650 926.00 | 11 530.00 | 2 639 396.00 | 2 650 926.00 |
CO Grand total (0 to V) | 3 290 131.00 | 319 087.00 | 2 971 044.00 | 3 290 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 059 540.00 | 887 930.00 | | 1 059 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 297.00 | 171 609.00 | | 151 297.00 |
DL TOTAL (I) | 1 221 836.00 | 1 070 540.00 | | 1 221 836.00 |
DP Provisions for Risks | | 3 706.00 | | |
DR TOTAL (IV) | | 3 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 139.00 | 90 740.00 | | 229 139.00 |
DW Advances and down payments received on current orders | 2 656.00 | 2 147.00 | | 2 656.00 |
DX Trade payables and related accounts | 1 157 675.00 | 914 691.00 | | 1 157 675.00 |
DY Tax and social security liabilities | 269 416.00 | 260 231.00 | | 269 416.00 |
EA Other liabilities | 41 155.00 | 41 898.00 | | 41 155.00 |
EB Prepaid income (2) | 49 166.00 | 109 283.00 | | 49 166.00 |
EC TOTAL (IV) | 1 749 207.00 | 1 418 989.00 | | 1 749 207.00 |
EE Grand total (I to V) | 2 971 044.00 | 2 493 235.00 | | 2 971 044.00 |
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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 | 4 634 626.00 | 23 517.00 | 4 658 143.00 | 4 634 626.00 |
FD Production sold - goods | -1 446.00 | | -1 446.00 | -1 446.00 |
FG Production sold - services | 695 112.00 | 1 754.00 | 696 866.00 | 695 112.00 |
FJ Net sales | 5 328 293.00 | 25 271.00 | 5 353 564.00 | 5 328 293.00 |
FO Operating subsidies | | | 8 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 5 371 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 825 200.00 | |
FT Inventory change (goods) | | | -8 967.00 | |
FU Purchases of raw materials and other supplies | | | 23 884.00 | |
FW Other purchases and external expenses | | | 571 444.00 | |
FX Taxes, duties, and similar payments | | | 34 988.00 | |
FY Salaries and Wages | | | 453 029.00 | |
FZ Social Security Contributions | | | 157 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 5 159 211.00 | |
GG - OPERATING RESULT (I - II) | | | 212 761.00 | |
GL Other interest and similar income | | | 8 467.00 | |
GP Total financial income (V) | | | 8 467.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 5 645.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 5 645.00 | | 864.00 |
HE Exceptional expenses on management operations | 3 949.00 | 7 930.00 | | 3 949.00 |
HG Exceptional depreciation and provisions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 3 949.00 | 8 820.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -3 175.00 | | -3 085.00 |
HK Income tax | 58 408.00 | 71 319.00 | | 58 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 304.00 | 5 192 947.00 | | 5 381 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 007.00 | 5 021 337.00 | | 5 230 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 297.00 | 171 609.00 | | 151 297.00 |
HP References: Equipment leasing | 2 622.00 | 2 614.00 | | 2 622.00 |
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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 | 420 698.00 | | 251 548.00 | 420 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 33 041.00 | 639 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 041.00 | 636 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 698.00 | | 248 548.00 | 417 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 244 764.00 | 92 836.00 | 30 043.00 | 244 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 764.00 | 92 836.00 | 30 043.00 | 244 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
6T Receivables | 8 282.00 | 6 124.00 | 2 876.00 | 8 282.00 |
7B Total provisions for depreciation | 8 282.00 | 6 124.00 | 2 876.00 | 8 282.00 |
7C Grand total | 11 988.00 | 6 124.00 | 6 582.00 | 11 988.00 |
UE of which provisions and reversals: - Operating | | 6 124.00 | 6 582.00 | |
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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 | 1 157 675.00 | 1 157 675.00 | | 1 157 675.00 |
8C Staff and Related Accounts | 83 851.00 | 83 851.00 | | 83 851.00 |
8D Social Security and Other Social Organizations | 57 177.00 | 57 177.00 | | 57 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 155.00 | 41 155.00 | | 41 155.00 |
8L Deferred income | 49 166.00 | 49 166.00 | | 49 166.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 311 671.00 | | | 1 311 671.00 |
VA Doubtful or disputed receivables | 13 830.00 | | | 13 830.00 |
VB VAT | 25 141.00 | | | 25 141.00 |
VC Group and associates | 511 691.00 | | | 511 691.00 |
VG Loans with a maturity of up to one year at origin | 29 251.00 | 29 251.00 | | 29 251.00 |
VH Loans with a maturity of more than one year at origin | 199 888.00 | 65 408.00 | 134 480.00 | 199 888.00 |
VJ Loans taken out during the year | 173 770.00 | | | 173 770.00 |
VK Loans repaid during the year | 59 535.00 | | | 59 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 763.00 | | | 295 763.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 117.00 | 2 160 117.00 | 3 000.00 | 2 163 117.00 |
VW VAT | 126 697.00 | 126 697.00 | | 126 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 551.00 | 1 612 071.00 | 134 480.00 | 1 746 551.00 |
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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 | 18.00 | | | 18.00 |
