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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 | 700.00 | 280.00 | 420.00 | 700.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AP Buildings | 16 125.00 | 14 628.00 | 1 497.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 463 106.00 | 444 839.00 | 18 266.00 | 463 106.00 |
AT Other tangible assets | 202 141.00 | 124 233.00 | 77 908.00 | 202 141.00 |
BB Receivables related to investments | 4 128.00 | | 4 128.00 | 4 128.00 |
BD Other fixed assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BH Other financial assets | 53 587.00 | | 53 587.00 | 53 587.00 |
BJ TOTAL (I) | 1 479 347.00 | 583 980.00 | 895 367.00 | 1 479 347.00 |
BN Goods in progress | 27 376.00 | | 27 376.00 | 27 376.00 |
BT Goods | 7 437 284.00 | 337 800.00 | 7 099 484.00 | 7 437 284.00 |
BV Advances and down payments on orders | 25 802.00 | | 25 802.00 | 25 802.00 |
BX Customers and related accounts | 2 604 013.00 | 46 715.00 | 2 557 297.00 | 2 604 013.00 |
BZ Other receivables | 2 656 856.00 | | 2 656 856.00 | 2 656 856.00 |
CF Cash and cash equivalents | 1 052 389.00 | | 1 052 389.00 | 1 052 389.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 13 818 971.00 | 384 515.00 | 13 434 455.00 | 13 818 971.00 |
CO Grand total (0 to V) | 15 298 318.00 | 968 496.00 | 14 329 822.00 | 15 298 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DB Share, merger, contribution premiums, etc. | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 13 662.00 | 7 170.00 | | 13 662.00 |
DG Other reserves | 129 580.00 | 6 240.00 | | 129 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 327.00 | 129 832.00 | | 138 327.00 |
DL TOTAL (I) | 2 670 869.00 | 2 532 542.00 | | 2 670 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 962.00 | 3 050 738.00 | | 3 403 962.00 |
DW Advances and down payments received on current orders | 624 555.00 | 138 665.00 | | 624 555.00 |
DX Trade payables and related accounts | 6 449 529.00 | 8 030 616.00 | | 6 449 529.00 |
DY Tax and social security liabilities | 475 032.00 | 359 644.00 | | 475 032.00 |
EA Other liabilities | 472 749.00 | 246 142.00 | | 472 749.00 |
EB Prepaid income (2) | 233 127.00 | 347 633.00 | | 233 127.00 |
EC TOTAL (IV) | 11 658 953.00 | 12 173 437.00 | | 11 658 953.00 |
EE Grand total (I to V) | 14 329 822.00 | 14 705 979.00 | | 14 329 822.00 |
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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 | 26 167 095.00 | 13 031 360.00 | 39 198 455.00 | 26 167 095.00 |
FG Production sold - services | 972 034.00 | 920.00 | 972 954.00 | 972 034.00 |
FJ Net sales | 27 139 129.00 | 13 032 279.00 | 40 171 408.00 | 27 139 129.00 |
FM Inventory production | | | 13 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 247.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 40 467 195.00 | |
FS Purchases of goods (including customs duties) | | | 32 832 718.00 | |
FT Inventory change (goods) | | | 3 053 615.00 | |
FW Other purchases and external expenses | | | 2 434 522.00 | |
FX Taxes, duties, and similar payments | | | 125 274.00 | |
FY Salaries and Wages | | | 840 052.00 | |
FZ Social Security Contributions | | | 261 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 089.00 | |
GE Other Expenses | | | 20 618.00 | |
GF Total Operating Expenses (II) | | | 40 059 384.00 | |
GG - OPERATING RESULT (I - II) | | | 407 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 34 659.00 | |
GU Total financial expenses (VI) | | | 34 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 957.00 | 89 147.00 | | 104 957.00 |
HB Exceptional income from capital transactions | | 53 299.00 | | |
HD Total exceptional income (VII) | 104 957.00 | 142 446.00 | | 104 957.00 |
HE Exceptional expenses on management operations | 285 527.00 | 73 198.00 | | 285 527.00 |
HF Exceptional expenses on capital transactions | | 51 127.00 | | |
HH Total exceptional expenses (VIII) | 285 527.00 | 124 325.00 | | 285 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 570.00 | 18 121.00 | | -180 570.00 |
HK Income tax | 58 410.00 | 61 313.00 | | 58 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 576 307.00 | 33 792 763.00 | | 40 576 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 437 980.00 | 33 662 931.00 | | 40 437 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 327.00 | 129 832.00 | | 138 327.00 |
HP References: Equipment leasing | 4 982.00 | 16 982.00 | | 4 982.00 |
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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 | 123 000.00 | 337 800.00 | 123 000.00 | 123 000.00 |
6T Receivables | 68 246.00 | 18 289.00 | 39 820.00 | 68 246.00 |
7B Total provisions for depreciation | 191 246.00 | 356 089.00 | 162 820.00 | 191 246.00 |
7C Grand total | 191 246.00 | 356 089.00 | 162 820.00 | 191 246.00 |
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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 | 6 449 529.00 | 6 449 529.00 | | 6 449 529.00 |
8C Staff and Related Accounts | 475 032.00 | 475 032.00 | | 475 032.00 |
8L Deferred income | 233 127.00 | 233 127.00 | | 233 127.00 |
VG Loans with a maturity of up to one year at origin | 3 403 962.00 | 2 782 882.00 | 621 080.00 | 3 403 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 749.00 | 472 749.00 | | 472 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 834.00 | 5 276 120.00 | 57 715.00 | 5 333 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 398.00 | 10 413 318.00 | 621 080.00 | 11 034 398.00 |
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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 | 27.00 | | | 27.00 |
