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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 24 087.00 | 2 859.00 | 21 227.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 26 185.00 | 24 339.00 | 1 845.00 | 26 185.00 |
AT Other tangible assets | 23 530.00 | 20 294.00 | 3 236.00 | 23 530.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 94 326.00 | 50 620.00 | 43 705.00 | 94 326.00 |
BT Goods | 390 234.00 | 16 901.00 | 373 332.00 | 390 234.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 36 893.00 | | 36 893.00 | 36 893.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 9 463.00 | | 9 463.00 | 9 463.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 460 527.00 | 16 901.00 | 443 626.00 | 460 527.00 |
CO Grand total (0 to V) | 554 854.00 | 67 521.00 | 487 332.00 | 554 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 260 492.00 | 235 099.00 | | 260 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | 25 393.00 | | 32 424.00 |
DL TOTAL (I) | 343 517.00 | 311 092.00 | | 343 517.00 |
DP Provisions for Risks | 22 500.00 | 17 000.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 17 000.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 934.00 | 57 300.00 | | 43 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 050.00 | | 1 867.00 |
DW Advances and down payments received on current orders | 1 850.00 | 800.00 | | 1 850.00 |
DX Trade payables and related accounts | 48 050.00 | 42 909.00 | | 48 050.00 |
DY Tax and social security liabilities | 21 478.00 | 5 825.00 | | 21 478.00 |
EA Other liabilities | 4 134.00 | 6 373.00 | | 4 134.00 |
EC TOTAL (IV) | 121 314.00 | 114 258.00 | | 121 314.00 |
EE Grand total (I to V) | 487 332.00 | 442 351.00 | | 487 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 530 118.00 | | 1 530 118.00 | 1 530 118.00 |
FD Production sold - goods | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 66 952.00 | | 66 952.00 | 66 952.00 |
FJ Net sales | 1 597 313.00 | | 1 597 313.00 | 1 597 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 150.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 1 645 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 498.00 | |
FT Inventory change (goods) | | | -44 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 348.00 | |
FW Other purchases and external expenses | | | 87 371.00 | |
FX Taxes, duties, and similar payments | | | 34 375.00 | |
FY Salaries and Wages | | | 42 951.00 | |
FZ Social Security Contributions | | | 14 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 606 108.00 | |
GG - OPERATING RESULT (I - II) | | | 39 297.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 172.00 | | 70.00 |
HB Exceptional income from capital transactions | | 2 521.00 | | |
HD Total exceptional income (VII) | 70.00 | 2 693.00 | | 70.00 |
HE Exceptional expenses on management operations | 270.00 | 93.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 2 371.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 2 464.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 229.00 | | -200.00 |
HK Income tax | 5 581.00 | 4 205.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 475.00 | 1 301 024.00 | | 1 645 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 050.00 | 1 275 630.00 | | 1 613 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | 25 393.00 | | 32 424.00 |
HP References: Equipment leasing | 4 140.00 | 4 140.00 | | 4 140.00 |
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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 | 91 826.00 | | | 91 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 94 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 303.00 | | | 71 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 42 669.00 | 7 952.00 | | 42 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 775.00 | 5 719.00 | | 41 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 5 500.00 | | 17 000.00 |
6N Inventories and work in progress | 8 153.00 | 8 749.00 | | 8 153.00 |
7B Total provisions for depreciation | 8 153.00 | 8 749.00 | | 8 153.00 |
7C Grand total | 25 153.00 | 14 249.00 | | 25 153.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 48 051.00 | 48 051.00 | | 48 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 193.00 | 60 230.00 | 5 963.00 | 66 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 465.00 | 96 555.00 | 22 910.00 | 119 465.00 |
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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 | 2.00 | | | 2.00 |
