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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 475.00 | 3 693.00 | 782.00 | 4 475.00 |
AR Technical installations, industrial equipment and tools | 90 869.00 | 67 262.00 | 23 607.00 | 90 869.00 |
AT Other tangible assets | 250 442.00 | 133 588.00 | 116 854.00 | 250 442.00 |
AV Fixed assets in progress | 23 625.00 | | 23 625.00 | 23 625.00 |
AX Advances and down payments | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 373 399.00 | 204 543.00 | 168 856.00 | 373 399.00 |
BT Goods | 829 243.00 | 123 700.00 | 705 543.00 | 829 243.00 |
BV Advances and down payments on orders | 10 366.00 | | 10 366.00 | 10 366.00 |
BX Customers and related accounts | 391 375.00 | 4 804.00 | 386 571.00 | 391 375.00 |
BZ Other receivables | 55 310.00 | | 55 310.00 | 55 310.00 |
CF Cash and cash equivalents | 107 379.00 | | 107 379.00 | 107 379.00 |
CJ TOTAL (II) | 1 393 672.00 | 128 504.00 | 1 265 168.00 | 1 393 672.00 |
CO Grand total (0 to V) | 1 767 071.00 | 333 047.00 | 1 434 024.00 | 1 767 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 389 944.00 | | | 389 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 190.00 | | | 78 190.00 |
DL TOTAL (I) | 485 734.00 | | | 485 734.00 |
DU Loans and Debts from Credit Institutions (3) | 109 796.00 | | | 109 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 174.00 | | | 41 174.00 |
DW Advances and down payments received on current orders | 69 660.00 | | | 69 660.00 |
DX Trade payables and related accounts | 625 862.00 | | | 625 862.00 |
DY Tax and social security liabilities | 101 213.00 | | | 101 213.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 948 290.00 | | | 948 290.00 |
EE Grand total (I to V) | 1 434 024.00 | | | 1 434 024.00 |
EG Accrued income and payables due within one year | 844 036.00 | | | 844 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 886.00 | | | 20 886.00 |
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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 | 2 254 573.00 | | 2 254 573.00 | 2 254 573.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 183 129.00 | | 183 129.00 | 183 129.00 |
FJ Net sales | 2 437 706.00 | | 2 437 706.00 | 2 437 706.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 503 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 311.00 | |
FT Inventory change (goods) | | | -410 802.00 | |
FW Other purchases and external expenses | | | 96 431.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 165 389.00 | |
FZ Social Security Contributions | | | 52 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 404 460.00 | |
GG - OPERATING RESULT (I - II) | | | 99 398.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 446.00 | | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 982.00 | | | 2 503 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 792.00 | | | 2 425 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 190.00 | | | 78 190.00 |
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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 | 258 485.00 | | 114 914.00 | 258 485.00 |
IY DECREASES Total Tangible Fixed Assets | | | 373 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 485.00 | | 114 914.00 | 258 485.00 |
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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 | 170 275.00 | 34 268.00 | 204 543.00 | 170 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 275.00 | 34 268.00 | 204 543.00 | 170 275.00 |
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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 | 62 850.00 | 123 700.00 | 62 850.00 | 62 850.00 |
6T Receivables | 4 804.00 | | | 4 804.00 |
7B Total provisions for depreciation | 67 654.00 | 123 700.00 | 62 850.00 | 67 654.00 |
7C Grand total | 67 654.00 | 123 700.00 | 62 850.00 | 67 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 123 700.00 | 62 850.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 625 862.00 | 625 862.00 | | 625 862.00 |
8C Staff and Related Accounts | 59 267.00 | 59 267.00 | | 59 267.00 |
8D Social Security and Other Social Organizations | 25 601.00 | 25 601.00 | | 25 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 385 629.00 | 385 629.00 | | 385 629.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 52 249.00 | 52 249.00 | | 52 249.00 |
VH Loans with a maturity of more than one year at origin | 109 796.00 | 75 202.00 | 34 594.00 | 109 796.00 |
VI Group and Associates | 41 144.00 | 41 144.00 | | 41 144.00 |
VJ Loans taken out during the year | 50 625.00 | | | 50 625.00 |
VK Loans repaid during the year | 32 336.00 | | | 32 336.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 685.00 | 446 685.00 | | 446 685.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 630.00 | 844 036.00 | 34 594.00 | 878 630.00 |
