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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AP Buildings | 400 465.00 | 75 056.00 | 325 408.00 | 400 465.00 |
AR Technical installations, industrial equipment and tools | 68 029.00 | 50 439.00 | 17 591.00 | 68 029.00 |
AT Other tangible assets | 149 587.00 | 44 631.00 | 104 956.00 | 149 587.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 646 811.00 | 173 808.00 | 473 003.00 | 646 811.00 |
BT Goods | 1 665 353.00 | 13 095.00 | 1 652 258.00 | 1 665 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 359.00 | 3 047.00 | 184 312.00 | 187 359.00 |
BZ Other receivables | 195 267.00 | | 195 267.00 | 195 267.00 |
CF Cash and cash equivalents | 232 933.00 | | 232 933.00 | 232 933.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 2 288 973.00 | 16 142.00 | 2 272 831.00 | 2 288 973.00 |
CO Grand total (0 to V) | 2 935 784.00 | 189 950.00 | 2 745 834.00 | 2 935 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -812 468.00 | -802 365.00 | | -812 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 936.00 | -10 103.00 | | 117 936.00 |
DL TOTAL (I) | 346 801.00 | 228 864.00 | | 346 801.00 |
DU Loans and Debts from Credit Institutions (3) | 444 227.00 | 175 031.00 | | 444 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 553.00 | 953 304.00 | | 981 553.00 |
DW Advances and down payments received on current orders | 246 424.00 | 121 973.00 | | 246 424.00 |
DX Trade payables and related accounts | 599 561.00 | 380 398.00 | | 599 561.00 |
DY Tax and social security liabilities | 127 267.00 | 115 069.00 | | 127 267.00 |
EC TOTAL (IV) | 2 399 033.00 | 1 745 774.00 | | 2 399 033.00 |
EE Grand total (I to V) | 2 745 834.00 | 1 974 638.00 | | 2 745 834.00 |
EG Accrued income and payables due within one year | 1 574 695.00 | | | 1 574 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 644.00 | | | 179 644.00 |
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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 | 6 551 209.00 | | 6 551 209.00 | 6 551 209.00 |
FG Production sold - services | 172 086.00 | | 172 086.00 | 172 086.00 |
FJ Net sales | 6 723 295.00 | | 6 723 295.00 | 6 723 295.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 595.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 767 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 426 652.00 | |
FT Inventory change (goods) | | | -311 227.00 | |
FW Other purchases and external expenses | | | 76 997.00 | |
FX Taxes, duties, and similar payments | | | 74 588.00 | |
FY Salaries and Wages | | | 236 742.00 | |
FZ Social Security Contributions | | | 90 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 224.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 6 638 741.00 | |
GG - OPERATING RESULT (I - II) | | | 129 213.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 938.00 | 5 399.00 | | 3 938.00 |
HB Exceptional income from capital transactions | | 3 501.00 | | |
HD Total exceptional income (VII) | 3 938.00 | 8 900.00 | | 3 938.00 |
HE Exceptional expenses on management operations | 7 512.00 | 5 548.00 | | 7 512.00 |
HF Exceptional expenses on capital transactions | | 7 310.00 | | |
HH Total exceptional expenses (VIII) | 7 512.00 | 12 857.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | -3 957.00 | | -3 574.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 892.00 | 4 099 017.00 | | 6 771 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 956.00 | 4 109 120.00 | | 6 653 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 936.00 | -10 103.00 | | 117 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 000.00 | 16 000.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 16 000.00 | 28 000.00 | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 661 000.00 | 457 000.00 | 204 000.00 | 661 000.00 |
