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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 4 781.00 | | 4 781.00 |
AT Other tangible assets | 443 730.00 | 431 058.00 | 12 672.00 | 443 730.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 464 430.00 | 435 839.00 | 28 591.00 | 464 430.00 |
BT Goods | 869 175.00 | 42 771.00 | 826 404.00 | 869 175.00 |
BX Customers and related accounts | 34 367.00 | | 34 367.00 | 34 367.00 |
BZ Other receivables | 1 488 804.00 | | 1 488 804.00 | 1 488 804.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 2 396 975.00 | 42 771.00 | 2 354 204.00 | 2 396 975.00 |
CO Grand total (0 to V) | 2 861 405.00 | 478 610.00 | 2 382 794.00 | 2 861 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 496.00 | 475 530.00 | | 489 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 666.00 | 83 965.00 | | 38 666.00 |
DL TOTAL (I) | 536 546.00 | 567 880.00 | | 536 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789.00 | 521.00 | | 3 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 514.00 | 373 436.00 | | 1 200 514.00 |
DW Advances and down payments received on current orders | 7 879.00 | 7 650.00 | | 7 879.00 |
DX Trade payables and related accounts | 570 278.00 | 500 957.00 | | 570 278.00 |
DY Tax and social security liabilities | 62 858.00 | 69 835.00 | | 62 858.00 |
EA Other liabilities | 930.00 | 930.00 | | 930.00 |
EC TOTAL (IV) | 1 846 248.00 | 953 329.00 | | 1 846 248.00 |
EE Grand total (I to V) | 2 382 794.00 | 1 521 209.00 | | 2 382 794.00 |
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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 | 2 684 301.00 | | 2 684 301.00 | 2 684 301.00 |
FG Production sold - services | 19 208.00 | | 19 208.00 | 19 208.00 |
FJ Net sales | 2 703 509.00 | | 2 703 509.00 | 2 703 509.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 2 719 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 490.00 | |
FT Inventory change (goods) | | | 17 711.00 | |
FW Other purchases and external expenses | | | 480 616.00 | |
FX Taxes, duties, and similar payments | | | 56 044.00 | |
FY Salaries and Wages | | | 246 889.00 | |
FZ Social Security Contributions | | | 72 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 67 870.00 | |
GF Total Operating Expenses (II) | | | 2 678 234.00 | |
GG - OPERATING RESULT (I - II) | | | 40 861.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | 18 150.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 867.00 | 2 920 021.00 | | 2 719 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 201.00 | 2 836 056.00 | | 2 681 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 666.00 | 83 965.00 | | 38 666.00 |
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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 | 462 200.00 | | 2 230.00 | 462 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | | 464 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 282.00 | | 2 230.00 | 446 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
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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 | 427 983.00 | 7 856.00 | | 427 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 983.00 | 7 856.00 | | 427 983.00 |
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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 | 49 745.00 | | 6 974.00 | 49 745.00 |
7B Total provisions for depreciation | 49 745.00 | | 6 974.00 | 49 745.00 |
7C Grand total | 49 745.00 | | 6 974.00 | 49 745.00 |
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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 | 570 278.00 | 570 278.00 | | 570 278.00 |
8C Staff and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
UX Other trade receivables | 34 217.00 | 34 217.00 | | 34 217.00 |
VA Doubtful or disputed receivables | 150.00 | | 150.00 | 150.00 |
VB VAT | 55 811.00 | 55 811.00 | | 55 811.00 |
VC Group and associates | 1 404 795.00 | 1 404 795.00 | | 1 404 795.00 |
VH Loans with a maturity of more than one year at origin | 3 789.00 | | 3 789.00 | 3 789.00 |
VI Group and Associates | 1 200 514.00 | 1 200 514.00 | | 1 200 514.00 |
VM Income taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
VN Other taxes, similar payments | 13 241.00 | 13 241.00 | | 13 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 497.00 | 1 525 429.00 | 16 069.00 | 1 541 497.00 |
VW VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 369.00 | 1 834 580.00 | 3 789.00 | 1 838 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
