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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 105.00 | 55 518.00 | 26 588.00 | 82 105.00 |
AR Technical installations, industrial equipment and tools | 153 940.00 | 149 650.00 | 4 291.00 | 153 940.00 |
AT Other tangible assets | 341 759.00 | 260 870.00 | 80 890.00 | 341 759.00 |
BJ TOTAL (I) | 581 682.00 | 466 037.00 | 115 645.00 | 581 682.00 |
BT Goods | 597 300.00 | | 597 300.00 | 597 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 362.00 | | 37 362.00 | 37 362.00 |
BZ Other receivables | 77 125.00 | | 77 125.00 | 77 125.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 733 637.00 | | 733 637.00 | 733 637.00 |
CO Grand total (0 to V) | 1 315 320.00 | 466 037.00 | 849 283.00 | 1 315 320.00 |
CU Other investments | 3 877.00 | | 3 877.00 | 3 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 322.00 | 260 689.00 | | 304 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 987.00 | 43 634.00 | | 16 987.00 |
DL TOTAL (I) | 376 310.00 | 359 322.00 | | 376 310.00 |
DU Loans and Debts from Credit Institutions (3) | 331 165.00 | 211 688.00 | | 331 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 425.00 | 55 625.00 | | 46 425.00 |
DX Trade payables and related accounts | 87 489.00 | 72 750.00 | | 87 489.00 |
DY Tax and social security liabilities | 7 894.00 | 12 916.00 | | 7 894.00 |
EC TOTAL (IV) | 472 973.00 | 352 980.00 | | 472 973.00 |
EE Grand total (I to V) | 849 283.00 | 712 302.00 | | 849 283.00 |
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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 | 861 056.00 | 176 991.00 | 1 038 047.00 | 861 056.00 |
FJ Net sales | 861 056.00 | 176 991.00 | 1 038 047.00 | 861 056.00 |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 110 233.00 | |
FS Purchases of goods (including customs duties) | | | 719 951.00 | |
FT Inventory change (goods) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 280 592.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 34 341.00 | |
FZ Social Security Contributions | | | 10 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 233.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 082 918.00 | |
GG - OPERATING RESULT (I - II) | | | 27 314.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HD Total exceptional income (VII) | | 1 826.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 1 826.00 | | -397.00 |
HK Income tax | 2 058.00 | | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 282.00 | 1 176 954.00 | | 1 110 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 294.00 | 1 133 320.00 | | 1 093 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 987.00 | 43 634.00 | | 16 987.00 |
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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 | 499 071.00 | | 95 283.00 | 499 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 12 671.00 | 581 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 671.00 | 577 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 194.00 | | 95 283.00 | 495 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 461 323.00 | 17 233.00 | 12 519.00 | 461 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 323.00 | 17 233.00 | 12 519.00 | 461 323.00 |
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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 | 87 489.00 | 87 489.00 | | 87 489.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 37 362.00 | | | 37 362.00 |
VB VAT | 11 351.00 | | | 11 351.00 |
VG Loans with a maturity of up to one year at origin | 152 831.00 | 152 831.00 | | 152 831.00 |
VH Loans with a maturity of more than one year at origin | 178 334.00 | 113 988.00 | 64 346.00 | 178 334.00 |
VI Group and Associates | 46 425.00 | 46 425.00 | | 46 425.00 |
VJ Loans taken out during the year | 122 953.00 | | | 122 953.00 |
VK Loans repaid during the year | 65 620.00 | | | 65 620.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 363.00 | | | 65 363.00 |
VS Prepaid expenses | 21 737.00 | | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 223.00 | 136 223.00 | | 136 223.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 973.00 | 408 627.00 | 64 346.00 | 472 973.00 |
