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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 196 388.00 | | 196 388.00 | 196 388.00 |
AP Buildings | 66 270.00 | 52 989.00 | 13 281.00 | 66 270.00 |
AR Technical installations, industrial equipment and tools | 71 016.00 | 57 576.00 | 13 439.00 | 71 016.00 |
AT Other tangible assets | 5 801.00 | 3 235.00 | 2 566.00 | 5 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 197.00 | 114 523.00 | 235 673.00 | 350 197.00 |
BT Goods | 1 271 322.00 | 75 367.00 | 1 195 955.00 | 1 271 322.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 225 710.00 | 986.00 | 224 724.00 | 225 710.00 |
BZ Other receivables | 183 812.00 | | 183 812.00 | 183 812.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 1 752 967.00 | 76 353.00 | 1 676 614.00 | 1 752 967.00 |
CO Grand total (0 to V) | 2 103 164.00 | 190 877.00 | 1 912 287.00 | 2 103 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 426.00 | 1 204.00 | | 3 426.00 |
DG Other reserves | 42 217.00 | | | 42 217.00 |
DH Retained earnings | | -2 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 832.00 | 47 210.00 | | 16 832.00 |
DL TOTAL (I) | 262 475.00 | 245 643.00 | | 262 475.00 |
DU Loans and Debts from Credit Institutions (3) | 164 384.00 | 208 608.00 | | 164 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | | | 4 569.00 |
DW Advances and down payments received on current orders | 14 279.00 | 20 205.00 | | 14 279.00 |
DX Trade payables and related accounts | 1 410 886.00 | 1 250 866.00 | | 1 410 886.00 |
DY Tax and social security liabilities | 49 717.00 | 72 416.00 | | 49 717.00 |
EA Other liabilities | 5 978.00 | 103 490.00 | | 5 978.00 |
EC TOTAL (IV) | 1 649 813.00 | 1 655 585.00 | | 1 649 813.00 |
EE Grand total (I to V) | 1 912 287.00 | 1 901 228.00 | | 1 912 287.00 |
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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 | 3 386 662.00 | | 3 386 662.00 | 3 386 662.00 |
FD Production sold - goods | 270 632.00 | | 270 632.00 | 270 632.00 |
FJ Net sales | 3 657 294.00 | | 3 657 294.00 | 3 657 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 25 734.00 | |
FR Total operating income (I) | | | 3 684 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 172.00 | |
FT Inventory change (goods) | | | -84 533.00 | |
FW Other purchases and external expenses | | | 410 209.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 192 266.00 | |
FZ Social Security Contributions | | | 60 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 489.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 3 686 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GP Total financial income (V) | | | 29 966.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | | 1 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | -1 342.00 | | 1 801.00 |
HK Income tax | 2 161.00 | -1 067.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 795.00 | 3 682 555.00 | | 3 715 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 964.00 | 3 635 344.00 | | 3 698 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 832.00 | 47 210.00 | | 16 832.00 |
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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 | 168 428.00 | | 198 015.00 | 168 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 16 246.00 | 350 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 339 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 705.00 | | 198 015.00 | 147 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 114 131.00 | 6 639.00 | 6 246.00 | 114 131.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 408.00 | 6 639.00 | 6 246.00 | 113 408.00 |
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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 | 1 410 886.00 | 1 410 886.00 | | 1 410 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UX Other trade receivables | 225 710.00 | 225 710.00 | | 225 710.00 |
VG Loans with a maturity of up to one year at origin | 64 384.00 | 64 384.00 | | 64 384.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 183 812.00 | 183 812.00 | | 183 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 717.00 | 49 717.00 | | 49 717.00 |
VS Prepaid expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 673.00 | 432 673.00 | | 432 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 533.00 | 1 635 533.00 | | 1 635 533.00 |
