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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 12 775.00 | 11 688.00 | 1 087.00 | 12 775.00 |
AR Technical installations, industrial equipment and tools | 48 792.00 | 41 898.00 | 6 894.00 | 48 792.00 |
AT Other tangible assets | 51 306.00 | 28 779.00 | 22 527.00 | 51 306.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 147 790.00 | 84 140.00 | 63 649.00 | 147 790.00 |
BT Goods | 575 074.00 | | 575 074.00 | 575 074.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 53 260.00 | 4 565.00 | 48 694.00 | 53 260.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 668 210.00 | 4 565.00 | 663 644.00 | 668 210.00 |
CO Grand total (0 to V) | 816 000.00 | 88 706.00 | 727 294.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 248 779.00 | 230 792.00 | | 248 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 17 986.00 | | 32 176.00 |
DJ Investment subsidies | 21 370.00 | 28 040.00 | | 21 370.00 |
DL TOTAL (I) | 315 526.00 | 290 019.00 | | 315 526.00 |
DU Loans and Debts from Credit Institutions (3) | 197 401.00 | 207 800.00 | | 197 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 352.00 | 172 109.00 | | 141 352.00 |
DW Advances and down payments received on current orders | | 45 689.00 | | |
DX Trade payables and related accounts | 49 375.00 | 81 745.00 | | 49 375.00 |
DY Tax and social security liabilities | 23 322.00 | 46 852.00 | | 23 322.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 411 767.00 | 554 196.00 | | 411 767.00 |
EE Grand total (I to V) | 727 294.00 | 844 216.00 | | 727 294.00 |
EG Accrued income and payables due within one year | 316 764.00 | 508 507.00 | | 316 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 091.00 | 8 056.00 | | 50 091.00 |
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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 | | | 1 017 516.00 | |
FD Production sold - goods | | | 179 868.00 | |
FJ Net sales | | | 1 197 384.00 | |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 073.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 237 657.00 | |
FS Purchases of goods (including customs duties) | | | 806 810.00 | |
FT Inventory change (goods) | | | 45 086.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 167 892.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 108 813.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 1 171 092.00 | |
GG - OPERATING RESULT (I - II) | | | 66 565.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 770.00 | 18 284.00 | | 6 770.00 |
HD Total exceptional income (VII) | 6 770.00 | 18 284.00 | | 6 770.00 |
HE Exceptional expenses on management operations | 1 333.00 | 1 058.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 31 873.00 | | | 31 873.00 |
HH Total exceptional expenses (VIII) | 33 207.00 | 1 058.00 | | 33 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 436.00 | 17 225.00 | | -26 436.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 372.00 | 1 308 037.00 | | 1 245 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 195.00 | 1 290 050.00 | | 1 213 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 176.00 | 17 986.00 | | 32 176.00 |
HP References: Equipment leasing | 1 291.00 | | | 1 291.00 |
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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 | 49 376.00 | 49 376.00 | | 49 376.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 44 386.00 | 44 386.00 | | 44 386.00 |
VA Doubtful or disputed receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 147 401.00 | 52 398.00 | 95 003.00 | 147 401.00 |
VI Group and Associates | 141 353.00 | 141 353.00 | | 141 353.00 |
VJ Loans taken out during the year | 105 183.00 | | | 105 183.00 |
VK Loans repaid during the year | 57 621.00 | | | 57 621.00 |
VM Income taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
VN Other taxes, similar payments | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 091.00 | 63 951.00 | 140.00 | 64 091.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 768.00 | 316 765.00 | 95 003.00 | 411 768.00 |
