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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AR Technical installations, industrial equipment and tools | 10 123.00 | 9 406.00 | 716.00 | 10 123.00 |
AT Other tangible assets | 74 049.00 | 74 049.00 | | 74 049.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 87 372.00 | 85 554.00 | 1 817.00 | 87 372.00 |
BT Goods | 493 656.00 | 149 132.00 | 344 524.00 | 493 656.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 531 666.00 | 149 132.00 | 382 534.00 | 531 666.00 |
CO Grand total (0 to V) | 619 038.00 | 234 686.00 | 384 351.00 | 619 038.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 286.00 | | | 87 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | | | 8 323.00 |
DL TOTAL (I) | 104 410.00 | | | 104 410.00 |
DU Loans and Debts from Credit Institutions (3) | 16 773.00 | | | 16 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 34 373.00 | | | 34 373.00 |
DX Trade payables and related accounts | 177 682.00 | | | 177 682.00 |
DY Tax and social security liabilities | 37 685.00 | | | 37 685.00 |
EA Other liabilities | 13 391.00 | | | 13 391.00 |
EC TOTAL (IV) | 279 941.00 | | | 279 941.00 |
EE Grand total (I to V) | 384 351.00 | | | 384 351.00 |
EG Accrued income and payables due within one year | 245 558.00 | | | 245 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 958.00 | | | 8 958.00 |
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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 | 701 989.00 | | 701 989.00 | 701 989.00 |
FG Production sold - services | 52 722.00 | | 52 722.00 | 52 722.00 |
FJ Net sales | 754 711.00 | | 754 711.00 | 754 711.00 |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 755 843.00 | |
FS Purchases of goods (including customs duties) | | | 553 317.00 | |
FT Inventory change (goods) | | | -15 882.00 | |
FW Other purchases and external expenses | | | 118 297.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 54 406.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 768.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 737 006.00 | |
GG - OPERATING RESULT (I - II) | | | 18 837.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 9 769.00 | | | 9 769.00 |
HH Total exceptional expenses (VIII) | 9 769.00 | | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | | | -1 769.00 |
HK Income tax | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 844.00 | | | 763 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 521.00 | | | 755 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | | | 8 323.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
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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 | 86 372.00 | | 1 000.00 | 86 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 87 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 172.00 | | | 84 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 000.00 | 100.00 |
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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 | 85 344.00 | 210.00 | | 85 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 245.00 | 210.00 | | 83 245.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 140 363.00 | 8 768.00 | | 140 363.00 |
7B Total provisions for depreciation | 140 363.00 | 8 768.00 | | 140 363.00 |
7C Grand total | 148 363.00 | 8 768.00 | 8 000.00 | 148 363.00 |
UE of which provisions and reversals: - Operating | | 8 758.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 177 682.00 | 177 682.00 | | 177 682.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 21 399.00 | 21 399.00 | | 21 399.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 253.00 | | | 13 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 956.00 | 15 956.00 | 1 000.00 | 16 956.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 568.00 | 245 568.00 | | 245 568.00 |
