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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 74 743.00 | 7 617.00 | 67 126.00 | 74 743.00 |
AR Technical installations, industrial equipment and tools | 151 189.00 | 137 526.00 | 13 663.00 | 151 189.00 |
AT Other tangible assets | 220 167.00 | 193 434.00 | 26 733.00 | 220 167.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 581 101.00 | 338 578.00 | 242 523.00 | 581 101.00 |
BT Goods | 1 615 713.00 | 172 168.00 | 1 443 544.00 | 1 615 713.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 327 913.00 | 12 609.00 | 315 304.00 | 327 913.00 |
BZ Other receivables | 74 669.00 | | 74 669.00 | 74 669.00 |
CF Cash and cash equivalents | 253 602.00 | | 253 602.00 | 253 602.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 2 281 261.00 | 184 777.00 | 2 096 483.00 | 2 281 261.00 |
CO Grand total (0 to V) | 2 862 362.00 | 523 355.00 | 2 339 006.00 | 2 862 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 064 190.00 | 891 237.00 | | 1 064 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 890.00 | 172 952.00 | | 145 890.00 |
DL TOTAL (I) | 1 265 080.00 | 1 119 190.00 | | 1 265 080.00 |
DU Loans and Debts from Credit Institutions (3) | 216 371.00 | 395 009.00 | | 216 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 102 878.00 | | 2 302.00 |
DW Advances and down payments received on current orders | 23 835.00 | 30 412.00 | | 23 835.00 |
DX Trade payables and related accounts | 684 494.00 | 619 379.00 | | 684 494.00 |
DY Tax and social security liabilities | 133 380.00 | 127 885.00 | | 133 380.00 |
EA Other liabilities | 13 542.00 | 16 706.00 | | 13 542.00 |
EC TOTAL (IV) | 1 073 926.00 | 1 292 271.00 | | 1 073 926.00 |
EE Grand total (I to V) | 2 339 006.00 | 2 411 461.00 | | 2 339 006.00 |
EG Accrued income and payables due within one year | 19 075.00 | 1 231 537.00 | | 19 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 004.00 | 245 501.00 | | 186 004.00 |
EI Including equity loans | 2 302.00 | | | 2 302.00 |
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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 | | | 3 450 739.00 | |
FD Production sold - goods | | | 667 800.00 | |
FJ Net sales | | | 4 118 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 560.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 284 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 033 062.00 | |
FT Inventory change (goods) | | | -106 452.00 | |
FW Other purchases and external expenses | | | 426 328.00 | |
FX Taxes, duties, and similar payments | | | 17 826.00 | |
FY Salaries and Wages | | | 363 437.00 | |
FZ Social Security Contributions | | | 122 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 368.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 4 109 362.00 | |
GG - OPERATING RESULT (I - II) | | | 174 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 026.00 | 8 293.00 | | 11 026.00 |
HB Exceptional income from capital transactions | | 142.00 | | |
HD Total exceptional income (VII) | 11 026.00 | 8 435.00 | | 11 026.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 2 100.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 6 335.00 | | 1 846.00 |
HK Income tax | 24 571.00 | 35 055.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 238.00 | 4 649 016.00 | | 4 295 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 347.00 | 4 476 063.00 | | 4 149 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 890.00 | 172 952.00 | | 145 890.00 |
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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 | 579 454.00 | | 1 647.00 | 579 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 581 101.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 454.00 | | 1 647.00 | 444 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 313 211.00 | 25 367.00 | | 313 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 211.00 | 25 367.00 | | 313 211.00 |
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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 | 684 494.00 | 684 494.00 | | 684 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 327 914.00 | 327 914.00 | | 327 914.00 |
VG Loans with a maturity of up to one year at origin | 186 005.00 | 186 005.00 | | 186 005.00 |
VH Loans with a maturity of more than one year at origin | 30 367.00 | 11 291.00 | 19 076.00 | 30 367.00 |
VK Loans repaid during the year | 117 686.00 | | | 117 686.00 |
VP Miscellaneous | 74 670.00 | 74 670.00 | | 74 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 380.00 | 133 380.00 | | 133 380.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 603.00 | 411 603.00 | 6 000.00 | 417 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 091.00 | 1 031 015.00 | 19 076.00 | 1 050 091.00 |
