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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 398.00 | 44 204.00 | 4 194.00 | 48 398.00 |
AT Other tangible assets | 33 057.00 | 26 807.00 | 6 250.00 | 33 057.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 771.00 | 71 011.00 | 10 759.00 | 81 771.00 |
BT Goods | 330 189.00 | | 330 189.00 | 330 189.00 |
BV Advances and down payments on orders | 65 779.00 | | 65 779.00 | 65 779.00 |
BX Customers and related accounts | 119 078.00 | | 119 078.00 | 119 078.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CF Cash and cash equivalents | 52 415.00 | | 52 415.00 | 52 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 049.00 | | 586 049.00 | 586 049.00 |
CO Grand total (0 to V) | 667 820.00 | 71 011.00 | 596 808.00 | 667 820.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 22 340.00 | | | 22 340.00 |
DH Retained earnings | 94 466.00 | 94 466.00 | | 94 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 563.00 | 42 340.00 | | 39 563.00 |
DL TOTAL (I) | 376 368.00 | 356 805.00 | | 376 368.00 |
DU Loans and Debts from Credit Institutions (3) | 55 729.00 | 84 068.00 | | 55 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 628.00 | 16 604.00 | | 16 628.00 |
DW Advances and down payments received on current orders | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 66 600.00 | 52 454.00 | | 66 600.00 |
DY Tax and social security liabilities | 72 234.00 | 71 638.00 | | 72 234.00 |
EA Other liabilities | 7 574.00 | 5 548.00 | | 7 574.00 |
EC TOTAL (IV) | 220 440.00 | 230 312.00 | | 220 440.00 |
EE Grand total (I to V) | 596 808.00 | 587 117.00 | | 596 808.00 |
EG Accrued income and payables due within one year | 183 092.00 | 174 583.00 | | 183 092.00 |
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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 | 4 194 268.00 | | 4 194 268.00 | 4 194 268.00 |
FG Production sold - services | 73 739.00 | | 73 739.00 | 73 739.00 |
FJ Net sales | 4 268 007.00 | | 4 268 007.00 | 4 268 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 268 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 016 009.00 | |
FT Inventory change (goods) | | | -93 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 144 374.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 84 830.00 | |
FZ Social Security Contributions | | | 52 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 218 236.00 | |
GG - OPERATING RESULT (I - II) | | | 49 771.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 8 105.00 | 9 765.00 | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 008.00 | 4 022 251.00 | | 4 268 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 445.00 | 3 979 911.00 | | 4 228 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 563.00 | 42 340.00 | | 39 563.00 |
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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 | 81 016.00 | | 1 424.00 | 81 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 669.00 | 81 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 81 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 001.00 | | 1 124.00 | 81 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 62 744.00 | 8 936.00 | 669.00 | 62 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 744.00 | 8 936.00 | 669.00 | 62 744.00 |
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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 | 66 600.00 | 66 600.00 | | 66 600.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 119 078.00 | | | 119 078.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 13 192.00 | | | 13 192.00 |
VH Loans with a maturity of more than one year at origin | 55 729.00 | 20 056.00 | 35 673.00 | 55 729.00 |
VI Group and Associates | 16 628.00 | 16 628.00 | | 16 628.00 |
VJ Loans taken out during the year | 678.00 | | | 678.00 |
VK Loans repaid during the year | 29 017.00 | | | 29 017.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 966.00 | 137 966.00 | | 137 966.00 |
VW VAT | 57 927.00 | 57 927.00 | | 57 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 764.00 | 183 092.00 | 35 673.00 | 218 764.00 |
