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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
AR Technical installations, industrial equipment and tools | 26 811.00 | 11 939.00 | 14 872.00 | 26 811.00 |
AT Other tangible assets | 31 122.00 | 22 615.00 | 8 507.00 | 31 122.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 99 910.00 | 52 241.00 | 47 668.00 | 99 910.00 |
BT Goods | 90 561.00 | 1 158.00 | 89 403.00 | 90 561.00 |
BV Advances and down payments on orders | 90 576.00 | | 90 576.00 | 90 576.00 |
BX Customers and related accounts | 403 474.00 | | 403 474.00 | 403 474.00 |
BZ Other receivables | 1 055 287.00 | | 1 055 287.00 | 1 055 287.00 |
CF Cash and cash equivalents | 29 325.00 | | 29 325.00 | 29 325.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 671 150.00 | 1 158.00 | 1 669 992.00 | 1 671 150.00 |
CO Grand total (0 to V) | 1 771 059.00 | 53 399.00 | 1 717 660.00 | 1 771 059.00 |
CU Other investments | 24 137.00 | | 24 137.00 | 24 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 877.00 | 4 877.00 | | 4 877.00 |
DH Retained earnings | 347 093.00 | 289 620.00 | | 347 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 322.00 | 57 473.00 | | 22 322.00 |
DL TOTAL (I) | 1 074 291.00 | 1 051 970.00 | | 1 074 291.00 |
DU Loans and Debts from Credit Institutions (3) | 121 858.00 | 71 089.00 | | 121 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 2 338.00 | | 2 721.00 |
DW Advances and down payments received on current orders | 13 860.00 | 383 758.00 | | 13 860.00 |
DX Trade payables and related accounts | 269 604.00 | 356 887.00 | | 269 604.00 |
DY Tax and social security liabilities | 2 501.00 | 2 829.00 | | 2 501.00 |
EA Other liabilities | 232 825.00 | 156 972.00 | | 232 825.00 |
EC TOTAL (IV) | 643 369.00 | 973 874.00 | | 643 369.00 |
EE Grand total (I to V) | 1 717 660.00 | 2 025 843.00 | | 1 717 660.00 |
EG Accrued income and payables due within one year | 578 024.00 | 574 382.00 | | 578 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 620.00 | 43 400.00 | | 53 620.00 |
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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 | 947 525.00 | 160 292.00 | 1 107 817.00 | 947 525.00 |
FG Production sold - services | 8 183.00 | 639.00 | 8 822.00 | 8 183.00 |
FJ Net sales | 955 708.00 | 160 931.00 | 1 116 639.00 | 955 708.00 |
FN Capitalized production | | | 6 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 478.00 | |
FR Total operating income (I) | | | 1 163 723.00 | |
FS Purchases of goods (including customs duties) | | | 944 543.00 | |
FT Inventory change (goods) | | | 8 736.00 | |
FW Other purchases and external expenses | | | 135 725.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 10 003.00 | |
FZ Social Security Contributions | | | 7 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 37 619.00 | |
GF Total Operating Expenses (II) | | | 1 152 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 049.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | 1 390.00 | | 2 270.00 |
HA Exceptional income from management transactions | 3 040.00 | 500.00 | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | 500.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | 500.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 856.00 | 1 087 712.00 | | 1 177 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 535.00 | 1 030 238.00 | | 1 155 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 322.00 | 57 473.00 | | 22 322.00 |
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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 | 75 174.00 | | 24 735.00 | 75 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 290.00 | |
I4 DECREASES Grand Total | | | 99 910.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | 24 735.00 | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | | | 24 290.00 |
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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 | 50 418.00 | 1 823.00 | | 50 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 731.00 | 1 823.00 | | 32 731.00 |
