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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 270.00 | 50 051.00 | 16 219.00 | 66 270.00 |
AR Technical installations, industrial equipment and tools | 71 016.00 | 54 194.00 | 16 822.00 | 71 016.00 |
AT Other tangible assets | 9 469.00 | 9 163.00 | 306.00 | 9 469.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 168 428.00 | 114 131.00 | 54 297.00 | 168 428.00 |
BT Goods | 1 186 789.00 | 52 277.00 | 1 134 512.00 | 1 186 789.00 |
BV Advances and down payments on orders | 13 411.00 | | 13 411.00 | 13 411.00 |
BX Customers and related accounts | 400 594.00 | 3 371.00 | 397 224.00 | 400 594.00 |
BZ Other receivables | 196 703.00 | | 196 703.00 | 196 703.00 |
CF Cash and cash equivalents | 80 860.00 | | 80 860.00 | 80 860.00 |
CH Prepaid expenses | 24 222.00 | | 24 222.00 | 24 222.00 |
CJ TOTAL (II) | 1 902 579.00 | 55 647.00 | 1 846 931.00 | 1 902 579.00 |
CO Grand total (0 to V) | 2 071 006.00 | 169 778.00 | 1 901 228.00 | 2 071 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -2 771.00 | -19 715.00 | | -2 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 210.00 | 16 944.00 | | 47 210.00 |
DL TOTAL (I) | 245 643.00 | 198 433.00 | | 245 643.00 |
DU Loans and Debts from Credit Institutions (3) | 208 608.00 | 101 033.00 | | 208 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 225.00 | | |
DW Advances and down payments received on current orders | 20 205.00 | 5 160.00 | | 20 205.00 |
DX Trade payables and related accounts | 1 250 866.00 | 774 917.00 | | 1 250 866.00 |
DY Tax and social security liabilities | 72 416.00 | 98 165.00 | | 72 416.00 |
EA Other liabilities | 103 490.00 | 42 751.00 | | 103 490.00 |
EC TOTAL (IV) | 1 655 585.00 | 1 275 251.00 | | 1 655 585.00 |
EE Grand total (I to V) | 1 901 228.00 | 1 473 684.00 | | 1 901 228.00 |
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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 | | | 3 367 609.00 | |
FD Production sold - goods | | | 253 078.00 | |
FJ Net sales | | | 3 620 687.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 28 927.00 | |
FR Total operating income (I) | | | 3 651 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 604.00 | |
FT Inventory change (goods) | | | -320 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 410 988.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 180 184.00 | |
FZ Social Security Contributions | | | 56 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 087.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 3 624 012.00 | |
GG - OPERATING RESULT (I - II) | | | 27 602.00 | |
GP Total financial income (V) | | | 30 941.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | 1 250.00 | | -1 342.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 555.00 | 3 608 953.00 | | 3 682 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 344.00 | 3 592 009.00 | | 3 635 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 210.00 | 16 944.00 | | 47 210.00 |
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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 | 168 678.00 | | | 168 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 168 428.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 755.00 | | | 146 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 105 499.00 | 8 632.00 | | 105 499.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 776.00 | 8 632.00 | | 104 776.00 |
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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 | 1 250 866.00 | 1 250 866.00 | | 1 250 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 490.00 | 103 490.00 | | 103 490.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 400 594.00 | | | 400 594.00 |
VG Loans with a maturity of up to one year at origin | 108 608.00 | 108 608.00 | | 108 608.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 196 702.00 | | | 196 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 416.00 | 72 416.00 | | 72 416.00 |
VS Prepaid expenses | 24 222.00 | | | 24 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 518.00 | 621 518.00 | 10 000.00 | 631 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 380.00 | 1 635 380.00 | | 1 635 380.00 |
