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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 | 38 082.00 | 5 596.00 | 32 486.00 | 38 082.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 266 496.00 | 10 477.00 | 256 019.00 | 266 496.00 |
AR Technical installations, industrial equipment and tools | 102 686.00 | 11 697.00 | 90 989.00 | 102 686.00 |
AT Other tangible assets | 119 308.00 | 9 299.00 | 110 009.00 | 119 308.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 712 372.00 | 37 068.00 | 675 303.00 | 712 372.00 |
BN Goods in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 2 836 547.00 | 57 377.00 | 2 779 169.00 | 2 836 547.00 |
BV Advances and down payments on orders | 83 298.00 | | 83 298.00 | 83 298.00 |
BX Customers and related accounts | 675 432.00 | | 675 432.00 | 675 432.00 |
BZ Other receivables | 647 152.00 | | 647 152.00 | 647 152.00 |
CF Cash and cash equivalents | 179 725.00 | | 179 725.00 | 179 725.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 4 433 202.00 | 57 377.00 | 4 375 825.00 | 4 433 202.00 |
CO Grand total (0 to V) | 5 145 574.00 | 94 446.00 | 5 051 128.00 | 5 145 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 531.00 | | | -1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 111.00 | -1 531.00 | | 29 111.00 |
DL TOTAL (I) | 527 580.00 | 498 469.00 | | 527 580.00 |
DU Loans and Debts from Credit Institutions (3) | 191 379.00 | | | 191 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 040.00 | | | 1 732 040.00 |
DW Advances and down payments received on current orders | 143 265.00 | | | 143 265.00 |
DX Trade payables and related accounts | 2 182 955.00 | 1 837.00 | | 2 182 955.00 |
DY Tax and social security liabilities | 269 020.00 | | | 269 020.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 4 523 548.00 | 1 837.00 | | 4 523 548.00 |
EE Grand total (I to V) | 5 051 128.00 | 500 306.00 | | 5 051 128.00 |
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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 | | | 9 543 966.00 | |
FD Production sold - goods | | | 4 249.00 | |
FG Production sold - services | | | 732 116.00 | |
FJ Net sales | | | 10 280 331.00 | |
FM Inventory production | | | 2 302.00 | |
FO Operating subsidies | | | 10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 181.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 10 379 403.00 | |
FS Purchases of goods (including customs duties) | | | 11 288 014.00 | |
FT Inventory change (goods) | | | -2 836 547.00 | |
FW Other purchases and external expenses | | | 804 829.00 | |
FX Taxes, duties, and similar payments | | | 116 586.00 | |
FY Salaries and Wages | | | 824 276.00 | |
GB Operating Expenses - Provisions | | | 94 446.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 10 293 917.00 | |
GG - OPERATING RESULT (I - II) | | | 85 485.00 | |
GR Interest and similar expenses | | | 36 827.00 | |
GU Total financial expenses (VI) | | | 36 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 198.00 | | | 10 198.00 |
HK Income tax | 9 349.00 | | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 379 403.00 | | | 10 379 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 291.00 | 1 531.00 | | 10 350 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 111.00 | -1 531.00 | | 29 111.00 |
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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 | | | 712 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 712 372.00 | |
IO DECREASES Total including other intangible assets | | | 213 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 213 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 488 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | | 37 068.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 472.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 57 377.00 | | |
7B Total provisions for depreciation | | 57 377.00 | | |
7C Grand total | | 57 377.00 | | |
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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 | 1 732 040.00 | | 1 732 040.00 | 1 732 040.00 |
8B Suppliers and Related Accounts | 2 182 955.00 | 2 182 955.00 | | 2 182 955.00 |
8C Staff and Related Accounts | 70 426.00 | 70 426.00 | | 70 426.00 |
8D Social Security and Other Social Organizations | 60 374.00 | 60 374.00 | | 60 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 675 432.00 | | | 675 432.00 |
VB VAT | 489 762.00 | | | 489 762.00 |
VC Group and associates | 10 010.00 | | | 10 010.00 |
VH Loans with a maturity of more than one year at origin | 191 379.00 | 57 303.00 | 134 076.00 | 191 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 697.00 | 28 697.00 | | 28 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 380.00 | | | 147 380.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 131.00 | 1 331 331.00 | 10 800.00 | 1 342 131.00 |
VW VAT | 109 524.00 | 109 524.00 | | 109 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 284.00 | 2 514 168.00 | 1 866 116.00 | 4 380 284.00 |
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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 | 16.00 | | | 16.00 |
