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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
AR Technical installations, industrial equipment and tools | 36 283.00 | 36 156.00 | 127.00 | 36 283.00 |
AT Other tangible assets | 113 984.00 | 88 266.00 | 25 718.00 | 113 984.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 40 018.00 | | 40 018.00 | 40 018.00 |
BJ TOTAL (I) | 202 514.00 | 133 602.00 | 68 912.00 | 202 514.00 |
BT Goods | 738 465.00 | | 738 465.00 | 738 465.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 275 244.00 | 13 398.00 | 261 846.00 | 275 244.00 |
BZ Other receivables | 52 153.00 | | 52 153.00 | 52 153.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 460 987.00 | | 460 987.00 | 460 987.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 1 780 347.00 | 13 398.00 | 1 766 949.00 | 1 780 347.00 |
CO Grand total (0 to V) | 1 982 860.00 | 146 999.00 | 1 835 861.00 | 1 982 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 755 000.00 | 755 000.00 | | 755 000.00 |
DH Retained earnings | 18 525.00 | 74 882.00 | | 18 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 804.00 | -56 357.00 | | 42 804.00 |
DL TOTAL (I) | 860 329.00 | 817 525.00 | | 860 329.00 |
DU Loans and Debts from Credit Institutions (3) | 252 146.00 | 232 403.00 | | 252 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 774.00 | 48 458.00 | | 36 774.00 |
DW Advances and down payments received on current orders | 219 236.00 | 262 354.00 | | 219 236.00 |
DX Trade payables and related accounts | 395 966.00 | 364 031.00 | | 395 966.00 |
DY Tax and social security liabilities | 71 409.00 | 96 387.00 | | 71 409.00 |
EC TOTAL (IV) | 975 532.00 | 1 003 634.00 | | 975 532.00 |
EE Grand total (I to V) | 1 835 861.00 | 1 821 159.00 | | 1 835 861.00 |
EG Accrued income and payables due within one year | 756 296.00 | 708 876.00 | | 756 296.00 |
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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 | 2 862 501.00 | 3 041.00 | 2 865 543.00 | 2 862 501.00 |
FG Production sold - services | 155 446.00 | | 155 446.00 | 155 446.00 |
FJ Net sales | 3 017 947.00 | 3 041.00 | 3 020 989.00 | 3 017 947.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 035 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 634.00 | |
FT Inventory change (goods) | | | 151 380.00 | |
FU Purchases of raw materials and other supplies | | | 16 815.00 | |
FW Other purchases and external expenses | | | 149 272.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 254 227.00 | |
FZ Social Security Contributions | | | 72 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 988 977.00 | |
GG - OPERATING RESULT (I - II) | | | 46 601.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HK Income tax | -667.00 | -2 584.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 251.00 | 2 732 585.00 | | 3 036 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 447.00 | 2 788 942.00 | | 2 993 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 804.00 | -56 357.00 | | 42 804.00 |
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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 | 205 113.00 | | 14 050.00 | 205 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 769.00 | 43 067.00 | |
I4 DECREASES Grand Total | | 16 649.00 | 202 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 150 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 287.00 | | 859.00 | 160 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 645.00 | | 13 190.00 | 35 645.00 |
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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 | 136 438.00 | 8 043.00 | 10 880.00 | 136 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 259.00 | 8 044.00 | 10 880.00 | 127 259.00 |
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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 | 395 966.00 | 395 966.00 | | 395 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 774.00 | 36 774.00 | | 36 774.00 |
UT Other financial assets | 40 015.00 | | 40 018.00 | 40 015.00 |
UX Other trade receivables | 275 244.00 | 275 244.00 | | 275 244.00 |
VH Loans with a maturity of more than one year at origin | 252 146.00 | 252 146.00 | | 252 146.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 400 257.00 | | | 400 257.00 |
VP Miscellaneous | 52 153.00 | 52 153.00 | | 52 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 409.00 | 71 409.00 | | 71 409.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 755.00 | 330 737.00 | 40 018.00 | 370 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 296.00 | 756 296.00 | | 756 296.00 |
