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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 730.00 | 1 519.00 | 2 211.00 | 3 730.00 |
AR Technical installations, industrial equipment and tools | 25 677.00 | 13 458.00 | 12 219.00 | 25 677.00 |
AT Other tangible assets | 209 057.00 | 89 321.00 | 119 736.00 | 209 057.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 252 230.00 | 104 815.00 | 147 415.00 | 252 230.00 |
BN Goods in progress | 28 792.00 | | 28 792.00 | 28 792.00 |
BP Services in progress | 21 994.00 | | 21 994.00 | 21 994.00 |
BT Goods | 1 525 948.00 | 31 287.00 | 1 494 661.00 | 1 525 948.00 |
BX Customers and related accounts | 1 435 177.00 | 27 558.00 | 1 407 619.00 | 1 435 177.00 |
BZ Other receivables | 497 128.00 | | 497 128.00 | 497 128.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 532 500.00 | 58 845.00 | 3 473 655.00 | 3 532 500.00 |
CO Grand total (0 to V) | 3 784 730.00 | 163 660.00 | 3 621 070.00 | 3 784 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 553.00 | 141 855.00 | | 202 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | 60 698.00 | | 8 226.00 |
DL TOTAL (I) | 221 779.00 | 213 553.00 | | 221 779.00 |
DU Loans and Debts from Credit Institutions (3) | 75 529.00 | 24 647.00 | | 75 529.00 |
DW Advances and down payments received on current orders | 231 425.00 | 248 492.00 | | 231 425.00 |
DX Trade payables and related accounts | 2 930 686.00 | 1 393 002.00 | | 2 930 686.00 |
DY Tax and social security liabilities | 161 652.00 | 129 444.00 | | 161 652.00 |
EA Other liabilities | | 25 762.00 | | |
EC TOTAL (IV) | 3 399 291.00 | 1 821 347.00 | | 3 399 291.00 |
EE Grand total (I to V) | 3 621 070.00 | 2 034 900.00 | | 3 621 070.00 |
EG Accrued income and payables due within one year | | 1 803 672.00 | | |
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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 | | | 7 390 017.00 | |
FD Production sold - goods | | | 149 761.00 | |
FJ Net sales | | | 7 539 778.00 | |
FM Inventory production | | | 2 619.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 18 700.00 | |
FR Total operating income (I) | | | 7 567 498.00 | |
FS Purchases of goods (including customs duties) | | | 6 943 038.00 | |
FT Inventory change (goods) | | | -493 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 336 193.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 498 404.00 | |
FZ Social Security Contributions | | | 160 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 670.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 7 556 083.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GP Total financial income (V) | | | 532.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 278.00 | | |
HH Total exceptional expenses (VIII) | 1 660.00 | 2 259.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 7 019.00 | | -1 660.00 |
HK Income tax | -337.00 | 17 541.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 021.00 | 5 955 831.00 | | 757 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 795.00 | 5 895 133.00 | | 748 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | 60 698.00 | | 8 226.00 |
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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 | 169 766.00 | | 82 464.00 | 169 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 252 230.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 999.00 | | 81 464.00 | 156 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 1 000.00 | 2 250.00 |
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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 | 76 990.00 | 27 825.00 | | 76 990.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 473.00 | 27 825.00 | | 76 473.00 |
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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 | | 31 287.00 | | |
7B Total provisions for depreciation | 10 431.00 | 58 845.00 | 10 431.00 | 10 431.00 |
7C Grand total | 10 431.00 | 58 845.00 | 10 431.00 | 10 431.00 |
UE of which provisions and reversals: - Operating | | 58 845.00 | 10 431.00 | |
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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 | 2 930 686.00 | 2 930 686.00 | | 2 930 686.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 1 435 177.00 | 1 435 177.00 | | 1 435 177.00 |
VG Loans with a maturity of up to one year at origin | 17 665.00 | 17 665.00 | | 17 665.00 |
VH Loans with a maturity of more than one year at origin | 57 864.00 | 16 932.00 | 40 932.00 | 57 864.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VP Miscellaneous | 497 128.00 | 497 128.00 | | 497 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 652.00 | 161 652.00 | | 161 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 555.00 | 1 932 305.00 | 3 250.00 | 1 935 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 866.00 | 3 126 935.00 | 40 932.00 | 3 167 866.00 |
