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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 | 11 627.00 | 1 357.00 | 10 271.00 | 11 627.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AP Buildings | 82 505.00 | 36 427.00 | 46 079.00 | 82 505.00 |
AR Technical installations, industrial equipment and tools | 110 292.00 | 52 599.00 | 57 693.00 | 110 292.00 |
AT Other tangible assets | 321 040.00 | 90 835.00 | 230 205.00 | 321 040.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 833 270.00 | 181 218.00 | 652 052.00 | 833 270.00 |
BL Raw materials, supplies | 24 622.00 | | 24 622.00 | 24 622.00 |
BP Services in progress | 25 635.00 | | 25 635.00 | 25 635.00 |
BT Goods | 3 083 677.00 | 117 234.00 | 2 966 443.00 | 3 083 677.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 637 291.00 | 4 641.00 | 632 650.00 | 637 291.00 |
BZ Other receivables | 512 637.00 | | 512 637.00 | 512 637.00 |
CF Cash and cash equivalents | 18 603.00 | | 18 603.00 | 18 603.00 |
CH Prepaid expenses | 33 645.00 | | 33 645.00 | 33 645.00 |
CJ TOTAL (II) | 4 358 611.00 | 121 876.00 | 4 236 735.00 | 4 358 611.00 |
CO Grand total (0 to V) | 5 191 880.00 | 303 094.00 | 4 888 787.00 | 5 191 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 575.00 | 264 575.00 | | 264 575.00 |
DD Legal reserve (1) | 26 458.00 | 26 458.00 | | 26 458.00 |
DG Other reserves | 54 313.00 | 54 313.00 | | 54 313.00 |
DH Retained earnings | -100 023.00 | -6 800.00 | | -100 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | -93 223.00 | | 1 116.00 |
DL TOTAL (I) | 246 438.00 | 245 322.00 | | 246 438.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 12 400.00 | 14 100.00 | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | 14 100.00 | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 065.00 | 586 354.00 | | 1 169 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 030.00 | 234 058.00 | | 334 030.00 |
DW Advances and down payments received on current orders | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 2 555 920.00 | 1 098 527.00 | | 2 555 920.00 |
DY Tax and social security liabilities | 216 625.00 | 119 416.00 | | 216 625.00 |
EA Other liabilities | 48 201.00 | 41 700.00 | | 48 201.00 |
EC TOTAL (IV) | 4 329 949.00 | 2 080 054.00 | | 4 329 949.00 |
EE Grand total (I to V) | 4 888 787.00 | 2 639 476.00 | | 4 888 787.00 |
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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 | 9 156 522.00 | | 9 156 522.00 | 9 156 522.00 |
FD Production sold - goods | 5 990.00 | | 5 990.00 | 5 990.00 |
FG Production sold - services | 475 173.00 | | 475 173.00 | 475 173.00 |
FJ Net sales | 9 637 685.00 | | 9 637 685.00 | 9 637 685.00 |
FM Inventory production | | | 18 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 494.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 9 991 845.00 | |
FS Purchases of goods (including customs duties) | | | 9 478 878.00 | |
FT Inventory change (goods) | | | -1 043 306.00 | |
FU Purchases of raw materials and other supplies | | | -86 316.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 476 792.00 | |
FX Taxes, duties, and similar payments | | | 48 937.00 | |
FY Salaries and Wages | | | 593 089.00 | |
FZ Social Security Contributions | | | 229 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 9 963 059.00 | |
GG - OPERATING RESULT (I - II) | | | 28 786.00 | |
GR Interest and similar expenses | | | 26 680.00 | |
GU Total financial expenses (VI) | | | 26 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 45.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 45.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -45.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 991 845.00 | 7 808 172.00 | | 9 991 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990 728.00 | 7 901 395.00 | | 9 990 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | -93 223.00 | | 1 116.00 |
HQ References: Real Estate Leasing | 1 380.00 | | | 1 380.00 |
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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 | 192 492.00 | 212 853.00 | 288 111.00 | 192 492.00 |
6T Receivables | 4 339.00 | 562.00 | 260.00 | 4 339.00 |
7B Total provisions for depreciation | 196 831.00 | 213 415.00 | 288 371.00 | 196 831.00 |
7C Grand total | 196 831.00 | 213 415.00 | 288 371.00 | 196 831.00 |
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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 | 334 030.00 | 334 030.00 | | 334 030.00 |
8B Suppliers and Related Accounts | 2 555 920.00 | 2 555 920.00 | | 2 555 920.00 |
VG Loans with a maturity of up to one year at origin | 1 169 065.00 | 970 041.00 | 199 024.00 | 1 169 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 626.00 | 216 626.00 | | 216 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 378.00 | 1 183 573.00 | 805.00 | 1 184 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 640.00 | 4 076 616.00 | 199 024.00 | 4 275 640.00 |
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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 |
