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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 470.00 | 18 763.00 | 42 707.00 | 61 470.00 |
AR Technical installations, industrial equipment and tools | 28 589.00 | 16 868.00 | 11 721.00 | 28 589.00 |
AT Other tangible assets | 46 993.00 | 16 172.00 | 30 822.00 | 46 993.00 |
BH Other financial assets | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 194 953.00 | 51 803.00 | 143 150.00 | 194 953.00 |
BT Goods | 113 683.00 | | 113 683.00 | 113 683.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 259 480.00 | | 259 480.00 | 259 480.00 |
BZ Other receivables | 67 034.00 | | 67 034.00 | 67 034.00 |
CF Cash and cash equivalents | 53 879.00 | | 53 879.00 | 53 879.00 |
CH Prepaid expenses | 45 439.00 | | 45 439.00 | 45 439.00 |
CJ TOTAL (II) | 539 624.00 | | 539 624.00 | 539 624.00 |
CO Grand total (0 to V) | 734 576.00 | 51 803.00 | 682 774.00 | 734 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 266.00 | 580.00 | | 1 266.00 |
DG Other reserves | 24 054.00 | 11 016.00 | | 24 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 725.00 | 13 724.00 | | 22 725.00 |
DL TOTAL (I) | 98 045.00 | 75 320.00 | | 98 045.00 |
DP Provisions for Risks | 6 510.00 | | | 6 510.00 |
DR TOTAL (IV) | 6 510.00 | | | 6 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 618.00 | 16 686.00 | | 268 618.00 |
DW Advances and down payments received on current orders | 33 815.00 | 14 000.00 | | 33 815.00 |
DX Trade payables and related accounts | 158 718.00 | 414 429.00 | | 158 718.00 |
DY Tax and social security liabilities | 107 386.00 | 118 014.00 | | 107 386.00 |
EA Other liabilities | 9 683.00 | 1 083.00 | | 9 683.00 |
EC TOTAL (IV) | 578 219.00 | 564 211.00 | | 578 219.00 |
EE Grand total (I to V) | 682 774.00 | 639 531.00 | | 682 774.00 |
EG Accrued income and payables due within one year | 578 219.00 | 564 211.00 | | 578 219.00 |
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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 | 8 532 174.00 | | 8 532 174.00 | 8 532 174.00 |
FG Production sold - services | 447 520.00 | 23 415.00 | 470 935.00 | 447 520.00 |
FJ Net sales | 8 979 694.00 | 23 415.00 | 9 003 109.00 | 8 979 694.00 |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 288.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 9 025 445.00 | |
FS Purchases of goods (including customs duties) | | | 7 537 261.00 | |
FT Inventory change (goods) | | | -31 510.00 | |
FU Purchases of raw materials and other supplies | | | 469 237.00 | |
FW Other purchases and external expenses | | | 416 513.00 | |
FX Taxes, duties, and similar payments | | | 42 327.00 | |
FY Salaries and Wages | | | 330 446.00 | |
FZ Social Security Contributions | | | 130 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GE Other Expenses | | | 69 940.00 | |
GF Total Operating Expenses (II) | | | 8 984 312.00 | |
GG - OPERATING RESULT (I - II) | | | 41 133.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 686.00 | 3 701.00 | | 1 686.00 |
HG Exceptional depreciation and provisions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | 3 701.00 | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 196.00 | -3 701.00 | | -8 196.00 |
HK Income tax | 8 172.00 | 2 103.00 | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 589.00 | 7 288 560.00 | | 9 025 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 864.00 | 7 274 836.00 | | 9 002 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 725.00 | 13 724.00 | | 22 725.00 |
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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 | 192 381.00 | | 2 572.00 | 192 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 900.00 | |
I4 DECREASES Grand Total | | | 194 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 481.00 | | 2 572.00 | 134 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 900.00 | | | 57 900.00 |
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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 | 32 393.00 | 19 409.00 | | 32 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 393.00 | 19 409.00 | | 32 393.00 |
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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 | | 6 510.00 | | |
7C Grand total | | 6 510.00 | | |
UJ - Exceptional | | 6 510.00 | | |
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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 | 158 718.00 | 158 718.00 | | 158 718.00 |
8C Staff and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 58 238.00 | 58 238.00 | | 58 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
UT Other financial assets | 57 900.00 | | | 57 900.00 |
UX Other trade receivables | 259 480.00 | | | 259 480.00 |
VB VAT | 7 374.00 | | | 7 374.00 |
VC Group and associates | 1 856.00 | | | 1 856.00 |
VI Group and Associates | 268 618.00 | 268 618.00 | | 268 618.00 |
VM Income taxes | 11 167.00 | | | 11 167.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 304.00 | | | 44 304.00 |
VS Prepaid expenses | 45 439.00 | | | 45 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 852.00 | 371 952.00 | 57 900.00 | 429 852.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 404.00 | 544 404.00 | | 544 404.00 |
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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 | 8.00 | 7.00 | | 8.00 |
