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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 | 2 625.00 | 672.00 | 1 953.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 117 794.00 | 56 287.00 | 61 508.00 | 117 794.00 |
AT Other tangible assets | 27 445.00 | 17 024.00 | 10 421.00 | 27 445.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 148 483.00 | 73 983.00 | 74 500.00 | 148 483.00 |
BN Goods in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BT Goods | 354 216.00 | | 354 216.00 | 354 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 974.00 | 10 411.00 | 406 563.00 | 416 974.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 799 994.00 | 10 411.00 | 789 583.00 | 799 994.00 |
CO Grand total (0 to V) | 948 476.00 | 84 393.00 | 864 083.00 | 948 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 218 125.00 | 174 340.00 | | 218 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 647.00 | 43 785.00 | | 55 647.00 |
DL TOTAL (I) | 282 023.00 | 226 375.00 | | 282 023.00 |
DU Loans and Debts from Credit Institutions (3) | 265 181.00 | 76 388.00 | | 265 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 98 130.00 | | 1 842.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 183 329.00 | 479 849.00 | | 183 329.00 |
DY Tax and social security liabilities | 82 555.00 | 129 511.00 | | 82 555.00 |
EA Other liabilities | 7 653.00 | 10 100.00 | | 7 653.00 |
EB Prepaid income (2) | 41 500.00 | | | 41 500.00 |
EC TOTAL (IV) | 582 060.00 | 803 977.00 | | 582 060.00 |
EE Grand total (I to V) | 864 083.00 | 1 030 353.00 | | 864 083.00 |
EG Accrued income and payables due within one year | 442 755.00 | 793 977.00 | | 442 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 879.00 | 2 533.00 | | 63 879.00 |
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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 | 1 320 724.00 | | 1 320 724.00 | 1 320 724.00 |
FD Production sold - goods | 317 303.00 | | 317 303.00 | 317 303.00 |
FJ Net sales | 1 638 027.00 | | 1 638 027.00 | 1 638 027.00 |
FM Inventory production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 266.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 661 620.00 | |
FS Purchases of goods (including customs duties) | | | 770 077.00 | |
FT Inventory change (goods) | | | -76 631.00 | |
FW Other purchases and external expenses | | | 376 710.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 373 079.00 | |
FZ Social Security Contributions | | | 99 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 616.00 | |
GF Total Operating Expenses (II) | | | 1 593 050.00 | |
GG - OPERATING RESULT (I - II) | | | 68 569.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 103.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -103.00 | | -25.00 |
HK Income tax | 9 545.00 | 7 007.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 790.00 | 1 360 095.00 | | 1 661 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 143.00 | 1 316 310.00 | | 1 606 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 647.00 | 43 785.00 | | 55 647.00 |
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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 | 94 199.00 | | 64 284.00 | 94 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 619.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 148 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | 908.00 | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 244.00 | | 62 996.00 | 82 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | 380.00 | 10 239.00 |
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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 | 56 709.00 | 17 274.00 | | 56 709.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 590.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 627.00 | 16 683.00 | | 56 627.00 |
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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 | 183 329.00 | 183 329.00 | | 183 329.00 |
8C Staff and Related Accounts | 33 689.00 | 33 689.00 | | 33 689.00 |
8D Social Security and Other Social Organizations | 34 732.00 | 34 732.00 | | 34 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
8L Deferred income | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 619.00 | | | 619.00 |
UX Other trade receivables | 404 377.00 | | | 404 377.00 |
VA Doubtful or disputed receivables | 12 597.00 | | | 12 597.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 265 181.00 | 125 876.00 | 139 305.00 | 265 181.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VJ Loans taken out during the year | 176 700.00 | | | 176 700.00 |
VK Loans repaid during the year | 47 554.00 | | | 47 554.00 |
VM Income taxes | 5 294.00 | | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 376.00 | 427 757.00 | 619.00 | 428 376.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 060.00 | 442 755.00 | 139 305.00 | 582 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
