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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 379.00 | 751.00 | 3 130.00 |
AT Other tangible assets | 482 788.00 | 426 697.00 | 56 091.00 | 482 788.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 498 268.00 | 434 876.00 | 63 392.00 | 498 268.00 |
BT Goods | 772 773.00 | | 772 773.00 | 772 773.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
BZ Other receivables | 183 264.00 | | 183 264.00 | 183 264.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 975 657.00 | | 975 657.00 | 975 657.00 |
CO Grand total (0 to V) | 1 473 925.00 | 434 876.00 | 1 039 049.00 | 1 473 925.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 3 814.00 | 3 615.00 | | 3 814.00 |
DH Retained earnings | 3 655.00 | 39 860.00 | | 3 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | 3 994.00 | | 24 035.00 |
DL TOTAL (I) | 231 504.00 | 247 469.00 | | 231 504.00 |
DU Loans and Debts from Credit Institutions (3) | 147 399.00 | 327 623.00 | | 147 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 55 552.00 | | | 55 552.00 |
DX Trade payables and related accounts | 494 491.00 | 457 010.00 | | 494 491.00 |
DY Tax and social security liabilities | 61 575.00 | 44 305.00 | | 61 575.00 |
EA Other liabilities | 8 529.00 | 84 998.00 | | 8 529.00 |
EC TOTAL (IV) | 807 545.00 | 913 936.00 | | 807 545.00 |
EE Grand total (I to V) | 1 039 049.00 | 1 161 405.00 | | 1 039 049.00 |
EG Accrued income and payables due within one year | 807 545.00 | 900 034.00 | | 807 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 496.00 | 175 292.00 | | 33 496.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 2 710 073.00 | | 2 710 073.00 | 2 710 073.00 |
FG Production sold - services | 65 914.00 | | 65 914.00 | 65 914.00 |
FJ Net sales | 2 775 988.00 | | 2 775 988.00 | 2 775 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 782 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 793.00 | |
FT Inventory change (goods) | | | -7 325.00 | |
FW Other purchases and external expenses | | | 451 661.00 | |
FX Taxes, duties, and similar payments | | | 71 130.00 | |
FY Salaries and Wages | | | 133 842.00 | |
FZ Social Security Contributions | | | 42 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 335.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 743 739.00 | |
GG - OPERATING RESULT (I - II) | | | 38 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 376.00 | 18 376.00 | | 6 376.00 |
A4 Equity method investments | 364.00 | 307.00 | | 364.00 |
HE Exceptional expenses on management operations | 4 386.00 | 9 386.00 | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 9 386.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -9 386.00 | | -4 386.00 |
HK Income tax | 3 239.00 | -133.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 390.00 | 2 836 193.00 | | 2 782 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 355.00 | 2 832 199.00 | | 2 758 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 035.00 | 3 994.00 | | 24 035.00 |
HP References: Equipment leasing | 11 631.00 | 17 929.00 | | 11 631.00 |
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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 | 494 704.00 | | 3 564.00 | 494 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 498 268.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 354.00 | | 3 564.00 | 482 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 386 541.00 | 47 918.00 | | 386 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 158.00 | 47 918.00 | | 381 158.00 |
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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 | 494 491.00 | 494 491.00 | | 494 491.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 4 731.00 | | | 4 731.00 |
VB VAT | 23 128.00 | | | 23 128.00 |
VH Loans with a maturity of more than one year at origin | 147 399.00 | 147 399.00 | | 147 399.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 38 391.00 | | | 38 391.00 |
VM Income taxes | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 759.00 | | | 151 759.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 350.00 | 202 350.00 | | 202 350.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 993.00 | 751 993.00 | | 751 993.00 |
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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 | 4.00 | | | 4.00 |
