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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 579.00 | 103 090.00 | 53 489.00 | 156 579.00 |
AR Technical installations, industrial equipment and tools | 149 460.00 | 139 966.00 | 9 493.00 | 149 460.00 |
AT Other tangible assets | 387 955.00 | 292 597.00 | 95 358.00 | 387 955.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 694 348.00 | 535 654.00 | 158 694.00 | 694 348.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 522 323.00 | | 2 522 323.00 | 2 522 323.00 |
BV Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 765 093.00 | 19 132.00 | 745 960.00 | 765 093.00 |
BZ Other receivables | 113 345.00 | | 113 345.00 | 113 345.00 |
CD Marketable securities | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 451 952.00 | | 451 952.00 | 451 952.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 3 879 880.00 | 19 132.00 | 3 860 747.00 | 3 879 880.00 |
CO Grand total (0 to V) | 4 574 228.00 | 554 787.00 | 4 019 441.00 | 4 574 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 063 464.00 | 927 780.00 | | 1 063 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 752.00 | 135 683.00 | | -89 752.00 |
DL TOTAL (I) | 1 138 711.00 | 1 228 464.00 | | 1 138 711.00 |
DU Loans and Debts from Credit Institutions (3) | 161 689.00 | 293 196.00 | | 161 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 758.00 | 255 708.00 | | 352 758.00 |
DW Advances and down payments received on current orders | 261 962.00 | 217 339.00 | | 261 962.00 |
DX Trade payables and related accounts | 1 921 479.00 | 2 021 160.00 | | 1 921 479.00 |
DY Tax and social security liabilities | 169 154.00 | 201 117.00 | | 169 154.00 |
EA Other liabilities | 12 430.00 | 34 045.00 | | 12 430.00 |
EB Prepaid income (2) | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 2 880 730.00 | 3 022 566.00 | | 2 880 730.00 |
EE Grand total (I to V) | 4 019 441.00 | 4 251 031.00 | | 4 019 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
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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 | 8 787 020.00 | | 8 787 020.00 | 8 787 020.00 |
FG Production sold - services | 434 393.00 | | 434 393.00 | 434 393.00 |
FJ Net sales | 9 221 414.00 | | 9 221 414.00 | 9 221 414.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 771.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 9 262 215.00 | |
FS Purchases of goods (including customs duties) | | | 7 555 449.00 | |
FT Inventory change (goods) | | | 182 463.00 | |
FU Purchases of raw materials and other supplies | | | 33 328.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 641 456.00 | |
FX Taxes, duties, and similar payments | | | 89 263.00 | |
FY Salaries and Wages | | | 455 800.00 | |
FZ Social Security Contributions | | | 159 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 9 183 870.00 | |
GG - OPERATING RESULT (I - II) | | | 78 345.00 | |
GL Other interest and similar income | | | 14 533.00 | |
GP Total financial income (V) | | | 14 533.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | 24 423.00 | | 4 871.00 |
HB Exceptional income from capital transactions | 5 778.00 | | | 5 778.00 |
HD Total exceptional income (VII) | 10 649.00 | 24 423.00 | | 10 649.00 |
HE Exceptional expenses on management operations | 3 434.00 | 23 731.00 | | 3 434.00 |
HF Exceptional expenses on capital transactions | 185 951.00 | 25 339.00 | | 185 951.00 |
HH Total exceptional expenses (VIII) | 189 385.00 | 49 071.00 | | 189 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 736.00 | -24 648.00 | | -178 736.00 |
HK Income tax | -2 400.00 | 54 774.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 287 398.00 | 9 020 101.00 | | 9 287 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 151.00 | 8 884 417.00 | | 9 377 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 752.00 | 135 683.00 | | -89 752.00 |
HP References: Equipment leasing | | 2 479.00 | | |
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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 | 680 585.00 | | | 680 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 694 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 232.00 | | | 680 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 486 066.00 | 49 588.00 | | 486 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 066.00 | 49 588.00 | | 486 066.00 |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
7B Total provisions for depreciation | 20 171.00 | 4 416.00 | 5 454.00 | 20 171.00 |
7C Grand total | 20 171.00 | 4 416.00 | 5 454.00 | 20 171.00 |
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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 | 352 758.00 | 352 758.00 | | 352 758.00 |
8B Suppliers and Related Accounts | 1 921 479.00 | 1 921 479.00 | | 1 921 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
8L Deferred income | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 161 690.00 | 161 690.00 | | 161 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 154.00 | 169 155.00 | | 169 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 399.00 | 886 124.00 | 275.00 | 886 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 768.00 | 2 618 769.00 | | 2 618 768.00 |
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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 | 15.00 | | | 15.00 |
