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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 35 356.00 | 26 303.00 | 9 053.00 | 35 356.00 |
AR Technical installations, industrial equipment and tools | 91 220.00 | 71 771.00 | 19 449.00 | 91 220.00 |
AT Other tangible assets | 164 309.00 | 103 488.00 | 60 821.00 | 164 309.00 |
AV Fixed assets in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 36 523.00 | | 36 523.00 | 36 523.00 |
BJ TOTAL (I) | 340 303.00 | 211 501.00 | 128 802.00 | 340 303.00 |
BN Goods in progress | 3 535.00 | | 3 535.00 | 3 535.00 |
BP Services in progress | 414.00 | | 414.00 | 414.00 |
BT Goods | 3 331 088.00 | 97 394.00 | 3 233 695.00 | 3 331 088.00 |
BX Customers and related accounts | 593 897.00 | 26 985.00 | 566 913.00 | 593 897.00 |
BZ Other receivables | 1 727 565.00 | | 1 727 565.00 | 1 727 565.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 5 674 288.00 | 124 378.00 | 5 549 909.00 | 5 674 288.00 |
CO Grand total (0 to V) | 6 014 590.00 | 335 879.00 | 5 678 712.00 | 6 014 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 924 041.00 | 868 035.00 | | 924 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | 56 006.00 | | 41 061.00 |
DL TOTAL (I) | 1 471 102.00 | 1 430 041.00 | | 1 471 102.00 |
DP Provisions for Risks | 4 870.00 | 1 554.00 | | 4 870.00 |
DQ Provisions for Expenses | 5 675.00 | | | 5 675.00 |
DR TOTAL (IV) | 10 545.00 | 1 554.00 | | 10 545.00 |
DU Loans and Debts from Credit Institutions (3) | 18 451.00 | 57 779.00 | | 18 451.00 |
DW Advances and down payments received on current orders | 60 044.00 | 42 964.00 | | 60 044.00 |
DX Trade payables and related accounts | 3 815 382.00 | 3 632 765.00 | | 3 815 382.00 |
DY Tax and social security liabilities | 221 008.00 | 219 734.00 | | 221 008.00 |
EA Other liabilities | 82 180.00 | 93 113.00 | | 82 180.00 |
EC TOTAL (IV) | 4 197 065.00 | 4 046 354.00 | | 4 197 065.00 |
EE Grand total (I to V) | 5 678 712.00 | 5 477 949.00 | | 5 678 712.00 |
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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 | 11 493 904.00 | | 11 493 904.00 | 11 493 904.00 |
FD Production sold - goods | 67 401.00 | | 67 401.00 | 67 401.00 |
FG Production sold - services | 596 588.00 | | 596 588.00 | 596 588.00 |
FJ Net sales | 12 157 893.00 | | 12 157 893.00 | 12 157 893.00 |
FM Inventory production | | | -296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 160.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 12 251 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 455 854.00 | |
FT Inventory change (goods) | | | -383 689.00 | |
FU Purchases of raw materials and other supplies | | | 22 586.00 | |
FW Other purchases and external expenses | | | 930 972.00 | |
FX Taxes, duties, and similar payments | | | 53 657.00 | |
FY Salaries and Wages | | | 738 665.00 | |
FZ Social Security Contributions | | | 253 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 991.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 12 227 016.00 | |
GG - OPERATING RESULT (I - II) | | | 24 950.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 204.00 | | 4.00 |
HB Exceptional income from capital transactions | 27 036.00 | 18 500.00 | | 27 036.00 |
HD Total exceptional income (VII) | 27 041.00 | 18 704.00 | | 27 041.00 |
HE Exceptional expenses on management operations | 1 634.00 | 7 814.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 700.00 | 6 479.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 14 293.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 707.00 | 4 411.00 | | 24 707.00 |
HK Income tax | 1 871.00 | 7 621.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 085.00 | 11 609 378.00 | | 12 279 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 238 024.00 | 11 553 371.00 | | 12 238 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 061.00 | 56 006.00 | | 41 061.00 |
HP References: Equipment leasing | | 931.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 554.00 | 3 316.00 | | 1 554.00 |
6N Inventories and work in progress | 73 917.00 | 97 394.00 | 73 917.00 | 73 917.00 |
6T Receivables | 14 995.00 | 16 258.00 | 4 268.00 | 14 995.00 |
7B Total provisions for depreciation | 88 912.00 | 113 652.00 | 78 185.00 | 88 912.00 |
7C Grand total | 90 466.00 | 116 968.00 | 78 185.00 | 90 466.00 |
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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 | 3 815 382.00 | 3 815 382.00 | | 3 815 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 180.00 | 82 180.00 | | 82 180.00 |
VG Loans with a maturity of up to one year at origin | 18 451.00 | 18 451.00 | | 18 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 008.00 | 221 008.00 | | 221 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 554.00 | 2 337 031.00 | 36 523.00 | 2 373 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 065.00 | 4 197 065.00 | | 4 197 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
