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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 013.00 | 28 013.00 | | 28 013.00 |
AT Other tangible assets | 13 539.00 | 13 066.00 | 474.00 | 13 539.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 45 406.00 | 41 078.00 | 4 328.00 | 45 406.00 |
BT Goods | 149 500.00 | | 149 500.00 | 149 500.00 |
BV Advances and down payments on orders | 6 106.00 | | 6 106.00 | 6 106.00 |
BX Customers and related accounts | 81 395.00 | | 81 395.00 | 81 395.00 |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 283 679.00 | | 283 679.00 | 283 679.00 |
CO Grand total (0 to V) | 329 085.00 | 41 078.00 | 288 007.00 | 329 085.00 |
CP Shares due in less than one year | 3 092.00 | | | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 103 427.00 | 103 427.00 | | 103 427.00 |
DH Retained earnings | -173 123.00 | -173 545.00 | | -173 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 095.00 | 422.00 | | 21 095.00 |
DL TOTAL (I) | 92 199.00 | 71 104.00 | | 92 199.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 40 675.00 | | 539.00 |
DW Advances and down payments received on current orders | 780.00 | 1 249.00 | | 780.00 |
DX Trade payables and related accounts | 49 261.00 | 29 037.00 | | 49 261.00 |
DY Tax and social security liabilities | 70 485.00 | 76 435.00 | | 70 485.00 |
EA Other liabilities | 67 319.00 | 18 271.00 | | 67 319.00 |
EB Prepaid income (2) | 7 424.00 | | | 7 424.00 |
EC TOTAL (IV) | 195 808.00 | 165 666.00 | | 195 808.00 |
EE Grand total (I to V) | 288 007.00 | 236 770.00 | | 288 007.00 |
EG Accrued income and payables due within one year | 195 808.00 | 165 666.00 | | 195 808.00 |
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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 | 510 226.00 | | 510 226.00 | 510 226.00 |
FG Production sold - services | 106 343.00 | | 106 343.00 | 106 343.00 |
FJ Net sales | 616 569.00 | | 616 569.00 | 616 569.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 619 738.00 | |
FS Purchases of goods (including customs duties) | | | 197 294.00 | |
FT Inventory change (goods) | | | -27 800.00 | |
FU Purchases of raw materials and other supplies | | | 64 539.00 | |
FW Other purchases and external expenses | | | 73 099.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 204 314.00 | |
FZ Social Security Contributions | | | 74 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 595 923.00 | |
GG - OPERATING RESULT (I - II) | | | 23 815.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 972.00 | 4 239.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 4 239.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -3 739.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 738.00 | 479 827.00 | | 619 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 643.00 | 479 405.00 | | 598 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 095.00 | 422.00 | | 21 095.00 |
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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 | 44 924.00 | | 483.00 | 44 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 45 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 832.00 | | 483.00 | 41 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 41 069.00 | 9.00 | | 41 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 069.00 | 9.00 | | 41 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | 1 222.00 | 1 222.00 |
7C Grand total | 1 222.00 | | 1 222.00 | 1 222.00 |
UE of which provisions and reversals: - Operating | | | 1 222.00 | |
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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 | 49 261.00 | 49 261.00 | | 49 261.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 319.00 | 67 319.00 | | 67 319.00 |
8L Deferred income | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 75 211.00 | | | 75 211.00 |
VA Doubtful or disputed receivables | 6 184.00 | | | 6 184.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 712.00 | | | 10 712.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 037.00 | 105 037.00 | | 105 037.00 |
VW VAT | 26 635.00 | 26 635.00 | | 26 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 028.00 | 195 028.00 | | 195 028.00 |
