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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 | 20 256.00 | 13 808.00 | 6 448.00 | 20 256.00 |
AP Buildings | 28 877.00 | 8 761.00 | 20 116.00 | 28 877.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 7 976.00 | 6 273.00 | 14 248.00 |
AT Other tangible assets | 94 086.00 | 37 338.00 | 56 749.00 | 94 086.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 157 918.00 | 67 882.00 | 90 036.00 | 157 918.00 |
BN Goods in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
BT Goods | 1 146 515.00 | 31 711.00 | 1 114 804.00 | 1 146 515.00 |
BX Customers and related accounts | 337 289.00 | 1 092.00 | 336 197.00 | 337 289.00 |
BZ Other receivables | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 56 865.00 | | 56 865.00 | 56 865.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 1 816 288.00 | 32 802.00 | 1 783 486.00 | 1 816 288.00 |
CO Grand total (0 to V) | 1 974 206.00 | 100 684.00 | 1 873 521.00 | 1 974 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -21 662.00 | | | -21 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | | | 11 190.00 |
DL TOTAL (I) | 44 528.00 | | | 44 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 272.00 | | | 433 272.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 314 284.00 | | | 1 314 284.00 |
DY Tax and social security liabilities | 70 367.00 | | | 70 367.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EB Prepaid income (2) | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 1 828 993.00 | | | 1 828 993.00 |
EE Grand total (I to V) | 1 873 521.00 | | | 1 873 521.00 |
EG Accrued income and payables due within one year | 1 828 993.00 | | | 1 828 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | | | 2 222.00 |
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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 | 4 418 133.00 | | 4 418 133.00 | 4 418 133.00 |
FD Production sold - goods | -549 502.00 | | -549 502.00 | -549 502.00 |
FG Production sold - services | 258 799.00 | | 258 799.00 | 258 799.00 |
FJ Net sales | 4 127 429.00 | | 4 127 429.00 | 4 127 429.00 |
FM Inventory production | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 798.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 190 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 381.00 | |
FT Inventory change (goods) | | | -75 780.00 | |
FW Other purchases and external expenses | | | 287 537.00 | |
FX Taxes, duties, and similar payments | | | 35 494.00 | |
FY Salaries and Wages | | | 167 563.00 | |
FZ Social Security Contributions | | | 47 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 934.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 4 173 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 309.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 894.00 | | | 47 894.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 3 174.00 | | | 3 174.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 3 361.00 | | | 3 361.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 175.00 | | | 4 194 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 985.00 | | | 4 182 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | | | 11 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 773.00 | 21 842.00 | 14 905.00 | 24 773.00 |
6T Receivables | | 1 092.00 | | |
7B Total provisions for depreciation | 24 773.00 | 22 934.00 | 14 905.00 | 24 773.00 |
7C Grand total | 24 773.00 | 22 934.00 | 14 905.00 | 24 773.00 |
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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 | 433 272.00 | 433 272.00 | | 433 272.00 |
8B Suppliers and Related Accounts | 1 314 284.00 | 1 314 284.00 | | 1 314 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
8L Deferred income | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 367.00 | 70 367.00 | | 70 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 054.00 | 611 604.00 | 450.00 | 612 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 493.00 | 1 827 493.00 | | 1 827 493.00 |
