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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AN Land | 7 995.00 | 7 995.00 | | 7 995.00 |
AR Technical installations, industrial equipment and tools | 160 292.00 | 111 510.00 | 48 782.00 | 160 292.00 |
AT Other tangible assets | 275 034.00 | 121 266.00 | 153 768.00 | 275 034.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 446 861.00 | 243 900.00 | 202 960.00 | 446 861.00 |
BT Goods | 1 241 985.00 | 381 439.00 | 860 546.00 | 1 241 985.00 |
BX Customers and related accounts | 572 352.00 | 51 765.00 | 520 587.00 | 572 352.00 |
BZ Other receivables | 78 936.00 | 25 517.00 | 53 419.00 | 78 936.00 |
CF Cash and cash equivalents | 191 128.00 | | 191 128.00 | 191 128.00 |
CH Prepaid expenses | 24 188.00 | | 24 188.00 | 24 188.00 |
CJ TOTAL (II) | 2 108 590.00 | 458 721.00 | 1 649 869.00 | 2 108 590.00 |
CO Grand total (0 to V) | 2 555 451.00 | 702 622.00 | 1 852 829.00 | 2 555 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 349.00 | 375 949.00 | | 570 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 554.00 | 194 400.00 | | 205 554.00 |
DL TOTAL (I) | 819 903.00 | 614 349.00 | | 819 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 214.00 | 72 890.00 | | 157 214.00 |
DW Advances and down payments received on current orders | 11 211.00 | 18 550.00 | | 11 211.00 |
DX Trade payables and related accounts | 748 380.00 | 576 234.00 | | 748 380.00 |
DY Tax and social security liabilities | 82 606.00 | 109 221.00 | | 82 606.00 |
EA Other liabilities | 33 513.00 | 41 393.00 | | 33 513.00 |
EC TOTAL (IV) | 1 032 925.00 | 818 289.00 | | 1 032 925.00 |
EE Grand total (I to V) | 1 852 829.00 | 1 432 639.00 | | 1 852 829.00 |
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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 | 4 360 203.00 | | 4 360 203.00 | 4 360 203.00 |
FD Production sold - goods | 2 820.00 | | 2 820.00 | 2 820.00 |
FG Production sold - services | 1 737 833.00 | | 1 737 833.00 | 1 737 833.00 |
FJ Net sales | 6 100 857.00 | | 6 100 857.00 | 6 100 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 074.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 277 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 294 288.00 | |
FT Inventory change (goods) | | | -257 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 811.00 | |
FW Other purchases and external expenses | | | 976 549.00 | |
FX Taxes, duties, and similar payments | | | 62 494.00 | |
FY Salaries and Wages | | | 491 756.00 | |
FZ Social Security Contributions | | | 161 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 285.00 | |
GB Operating Expenses - Provisions | | | 145 533.00 | |
GE Other Expenses | | | 87 342.00 | |
GF Total Operating Expenses (II) | | | 6 007 926.00 | |
GG - OPERATING RESULT (I - II) | | | 269 142.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 2 780.00 | 12 946.00 | | 2 780.00 |
HD Total exceptional income (VII) | 3 630.00 | 12 946.00 | | 3 630.00 |
HE Exceptional expenses on management operations | | 742.00 | | |
HF Exceptional expenses on capital transactions | | 14 585.00 | | |
HH Total exceptional expenses (VIII) | | 15 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | -2 382.00 | | 3 630.00 |
HK Income tax | 66 265.00 | 73 161.00 | | 66 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 725.00 | 5 689 222.00 | | 6 280 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 171.00 | 5 494 822.00 | | 6 075 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 554.00 | 194 400.00 | | 205 554.00 |
HP References: Equipment leasing | 472 876.00 | 13 438.00 | | 472 876.00 |
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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 | 287 881.00 | 145 333.00 | 51 975.00 | 287 881.00 |
6T Receivables | 145 594.00 | | 68 312.00 | 145 594.00 |
7B Total provisions for depreciation | 433 476.00 | 145 333.00 | 120 287.00 | 433 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
8B Suppliers and Related Accounts | 748 380.00 | 758 547.00 | | 748 380.00 |
8D Social Security and Other Social Organizations | 116 120.00 | 116 120.00 | | 116 120.00 |
VG Loans with a maturity of up to one year at origin | 157 215.00 | 47 739.00 | 109 476.00 | 157 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 886.00 | 675 477.00 | 409.00 | 675 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 926.00 | 933 617.00 | 109 476.00 | 1 032 926.00 |
