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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 79 779.00 | 61 689.00 | 18 090.00 | 79 779.00 |
AT Other tangible assets | 2 885.00 | 2 754.00 | 132.00 | 2 885.00 |
BJ TOTAL (I) | 83 264.00 | 65 043.00 | 18 222.00 | 83 264.00 |
BT Goods | | | | |
BX Customers and related accounts | 250 975.00 | 2 034.00 | 248 942.00 | 250 975.00 |
BZ Other receivables | 82 593.00 | | 82 593.00 | 82 593.00 |
CF Cash and cash equivalents | 61 537.00 | | 61 537.00 | 61 537.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 396 600.00 | 2 034.00 | 394 567.00 | 396 600.00 |
CO Grand total (0 to V) | 479 865.00 | 67 076.00 | 412 788.00 | 479 865.00 |
CR Shares due in more than one year | 2 440.00 | | | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 300.00 | 1 800.00 | | 3 300.00 |
DG Other reserves | 34 463.00 | 6 051.00 | | 34 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | 29 912.00 | | 17 924.00 |
DL TOTAL (I) | 115 688.00 | 97 763.00 | | 115 688.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 103.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 800.00 | | 833.00 |
DW Advances and down payments received on current orders | | 1 049.00 | | |
DX Trade payables and related accounts | 255 320.00 | 290 651.00 | | 255 320.00 |
DY Tax and social security liabilities | 36 306.00 | 39 378.00 | | 36 306.00 |
EA Other liabilities | 3 814.00 | 7 894.00 | | 3 814.00 |
EB Prepaid income (2) | 721.00 | | | 721.00 |
EC TOTAL (IV) | 297 100.00 | 339 875.00 | | 297 100.00 |
EE Grand total (I to V) | 412 788.00 | 437 638.00 | | 412 788.00 |
EG Accrued income and payables due within one year | 297 100.00 | 339 875.00 | | 297 100.00 |
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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 | 893 887.00 | 67 784.00 | 961 671.00 | 893 887.00 |
FG Production sold - services | 49 210.00 | 2 027.00 | 51 237.00 | 49 210.00 |
FJ Net sales | 943 097.00 | 69 811.00 | 1 012 908.00 | 943 097.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 012 916.00 | |
FS Purchases of goods (including customs duties) | | | 747 038.00 | |
FT Inventory change (goods) | | | 28 142.00 | |
FW Other purchases and external expenses | | | 74 317.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 125 919.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 994 992.00 | |
GG - OPERATING RESULT (I - II) | | | 17 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -90.00 | | |
HH Total exceptional expenses (VIII) | | -90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 916.00 | 859 158.00 | | 1 012 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 992.00 | 829 246.00 | | 994 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 924.00 | 29 912.00 | | 17 924.00 |
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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 | 83 264.00 | | | 83 264.00 |
I4 DECREASES Grand Total | | | 83 264.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 664.00 | | | 82 664.00 |
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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 | 57 109.00 | 7 934.00 | | 57 109.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 509.00 | 7 934.00 | | 56 509.00 |
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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 | 255 320.00 | 255 320.00 | | 255 320.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 248 535.00 | 248 535.00 | | 248 535.00 |
VA Doubtful or disputed receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
VB VAT | 30 110.00 | 30 110.00 | | 30 110.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 064.00 | 332 624.00 | 2 440.00 | 335 064.00 |
VW VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 100.00 | 297 100.00 | | 297 100.00 |
