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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 309 150.00 | 255 761.00 | 53 389.00 | 309 150.00 |
AT Other tangible assets | 67 577.00 | 56 154.00 | 11 422.00 | 67 577.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 381 145.00 | 314 205.00 | 66 939.00 | 381 145.00 |
BL Raw materials, supplies | 35 290.00 | | 35 290.00 | 35 290.00 |
BN Goods in progress | 6 836.00 | | 6 836.00 | 6 836.00 |
BT Goods | 1 403 513.00 | | 1 403 513.00 | 1 403 513.00 |
BV Advances and down payments on orders | 315 356.00 | | 315 356.00 | 315 356.00 |
BX Customers and related accounts | 170 664.00 | 2 374.00 | 168 290.00 | 170 664.00 |
BZ Other receivables | 169 506.00 | | 169 506.00 | 169 506.00 |
CF Cash and cash equivalents | 62 178.00 | | 62 178.00 | 62 178.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 2 167 481.00 | 2 374.00 | 2 165 107.00 | 2 167 481.00 |
CO Grand total (0 to V) | 2 548 627.00 | 316 580.00 | 2 232 046.00 | 2 548 627.00 |
CU Other investments | 2 108.00 | | 2 108.00 | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 108.00 | | | 22 108.00 |
DG Other reserves | 568 295.00 | | | 568 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | | | 33 045.00 |
DL TOTAL (I) | 923 449.00 | | | 923 449.00 |
DU Loans and Debts from Credit Institutions (3) | 68 097.00 | | | 68 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 160.00 | | | 169 160.00 |
DW Advances and down payments received on current orders | 7 101.00 | | | 7 101.00 |
DX Trade payables and related accounts | 996 104.00 | | | 996 104.00 |
DY Tax and social security liabilities | 68 133.00 | | | 68 133.00 |
EC TOTAL (IV) | 1 308 596.00 | | | 1 308 596.00 |
EE Grand total (I to V) | 2 232 046.00 | | | 2 232 046.00 |
EG Accrued income and payables due within one year | 1 262 384.00 | | | 1 262 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 514 894.00 | 690 212.00 | 1 205 106.00 | 514 894.00 |
FG Production sold - services | 64 043.00 | | 64 043.00 | 64 043.00 |
FJ Net sales | 578 937.00 | 690 212.00 | 1 269 150.00 | 578 937.00 |
FM Inventory production | | | -834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 271 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 254.00 | |
FT Inventory change (goods) | | | -348 958.00 | |
FU Purchases of raw materials and other supplies | | | 101 264.00 | |
FV Inventory change (raw materials and supplies) | | | -12 370.00 | |
FW Other purchases and external expenses | | | 255 348.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 119 849.00 | |
FZ Social Security Contributions | | | 37 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 227 687.00 | |
GG - OPERATING RESULT (I - II) | | | 43 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 596.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | | | 3 018.00 |
A2 TOTAL ASSETS | 25 814.00 | | | 25 814.00 |
HK Income tax | 7 569.00 | | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 957.00 | | | 1 272 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 912.00 | | | 1 239 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | | | 33 045.00 |
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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 | 365 770.00 | | | 365 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 381 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 482.00 | | | 361 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 315 914.00 | 24 575.00 | 26 283.00 | 315 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 624.00 | 24 575.00 | 26 283.00 | 313 624.00 |
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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 | 996 105.00 | 996 105.00 | | 996 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 160.00 | 169 160.00 | | 169 160.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 170 665.00 | 170 665.00 | | 170 665.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 68 082.00 | 28 971.00 | 27 846.00 | 68 082.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 181 891.00 | | | 181 891.00 |
VP Miscellaneous | 169 507.00 | 169 507.00 | | 169 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 133.00 | 68 133.00 | | 68 133.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 326.00 | 344 306.00 | 20.00 | 344 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 496.00 | 1 262 385.00 | 27 846.00 | 1 301 496.00 |
