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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 854.00 | 7 854.00 | | 7 854.00 |
AP Buildings | 33 418.00 | 24 455.00 | 8 963.00 | 33 418.00 |
AR Technical installations, industrial equipment and tools | 25 523.00 | 20 658.00 | 4 866.00 | 25 523.00 |
AT Other tangible assets | 127 168.00 | 97 462.00 | 29 707.00 | 127 168.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 199 194.00 | 154 629.00 | 44 565.00 | 199 194.00 |
BP Services in progress | 18 475.00 | | 18 475.00 | 18 475.00 |
BT Goods | 424 247.00 | 3 935.00 | 420 312.00 | 424 247.00 |
BV Advances and down payments on orders | 82 833.00 | | 82 833.00 | 82 833.00 |
BX Customers and related accounts | 402 555.00 | 26 836.00 | 375 719.00 | 402 555.00 |
BZ Other receivables | 116 001.00 | | 116 001.00 | 116 001.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 235 028.00 | | 235 028.00 | 235 028.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 1 288 687.00 | 30 771.00 | 1 257 916.00 | 1 288 687.00 |
CO Grand total (0 to V) | 1 487 882.00 | 185 400.00 | 1 302 482.00 | 1 487 882.00 |
CU Other investments | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 988.00 | 85 445.00 | | 48 988.00 |
DL TOTAL (I) | 273 056.00 | 309 493.00 | | 273 056.00 |
DN Conditional advances | 21 429.00 | 35 714.00 | | 21 429.00 |
DO TOTAL (II) | 21 429.00 | 35 714.00 | | 21 429.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 115.00 | 18 659.00 | | 37 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 461.00 | 234 473.00 | | 258 461.00 |
DW Advances and down payments received on current orders | | 48 708.00 | | |
DX Trade payables and related accounts | 560 966.00 | 458 689.00 | | 560 966.00 |
DZ Fixed asset liabilities and related accounts | 126 172.00 | 235 600.00 | | 126 172.00 |
EA Other liabilities | 15 590.00 | 18 945.00 | | 15 590.00 |
EB Prepaid income (2) | 5 695.00 | | | 5 695.00 |
EC TOTAL (IV) | 1 003 997.00 | 1 015 074.00 | | 1 003 997.00 |
EE Grand total (I to V) | 1 302 482.00 | 1 364 282.00 | | 1 302 482.00 |
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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 | 2 086 662.00 | | 2 086 662.00 | 2 086 662.00 |
FG Production sold - services | 709 097.00 | | 709 097.00 | 709 097.00 |
FJ Net sales | 2 795 760.00 | | 2 795 760.00 | 2 795 760.00 |
FM Inventory production | | | -5 589.00 | |
FO Operating subsidies | | | 1 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 891.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 2 819 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 897.00 | |
FT Inventory change (goods) | | | -2 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 381 237.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 310 791.00 | |
FZ Social Security Contributions | | | 122 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 069.00 | |
GB Operating Expenses - Provisions | | | 18 946.00 | |
GE Other Expenses | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 2 768 652.00 | |
GG - OPERATING RESULT (I - II) | | | 51 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HB Exceptional income from capital transactions | 7 714.00 | 14 793.00 | | 7 714.00 |
HD Total exceptional income (VII) | 7 714.00 | 21 293.00 | | 7 714.00 |
HE Exceptional expenses on management operations | 270.00 | 2 679.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 14 495.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 17 174.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | 4 120.00 | | 7 444.00 |
HK Income tax | 5 834.00 | 24 204.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 786.00 | 2 833 160.00 | | 2 828 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 798.00 | 2 747 716.00 | | 2 779 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 988.00 | 85 445.00 | | 48 988.00 |
HP References: Equipment leasing | 26 752.00 | 11 417.00 | | 26 752.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 258 461.00 | 258 461.00 | | 258 461.00 |
8B Suppliers and Related Accounts | 560 966.00 | 560 966.00 | | 560 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
8L Deferred income | 5 695.00 | 5 695.00 | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 37 115.00 | 10 997.00 | 26 118.00 | 37 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 171.00 | 126 171.00 | | 126 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 134.00 | 522 104.00 | 1 030.00 | 523 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 997.00 | 977 880.00 | 26 118.00 | 1 003 997.00 |
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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 | 9.00 | | | 9.00 |
