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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 | 6 814.00 | 6 790.00 | 24.00 | 6 814.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 42 905.00 | 12 570.00 | 55 475.00 |
AT Other tangible assets | 166 887.00 | 71 053.00 | 95 834.00 | 166 887.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 229 257.00 | 120 748.00 | 108 509.00 | 229 257.00 |
BT Goods | 191 217.00 | 500.00 | 190 717.00 | 191 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 022.00 | 402.00 | 57 619.00 | 58 022.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 16 149.00 | | 16 149.00 | 16 149.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 285 704.00 | 902.00 | 284 802.00 | 285 704.00 |
CO Grand total (0 to V) | 514 961.00 | 121 651.00 | 393 311.00 | 514 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 214.00 | 50 497.00 | | 52 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | 1 717.00 | | 3 502.00 |
DL TOTAL (I) | 66 715.00 | 63 214.00 | | 66 715.00 |
DU Loans and Debts from Credit Institutions (3) | 130 750.00 | 86 883.00 | | 130 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 385.00 | 57 645.00 | | 49 385.00 |
DW Advances and down payments received on current orders | | 16 133.00 | | |
DX Trade payables and related accounts | 109 374.00 | 214 737.00 | | 109 374.00 |
DY Tax and social security liabilities | 33 303.00 | 31 108.00 | | 33 303.00 |
EA Other liabilities | 3 785.00 | 6 609.00 | | 3 785.00 |
EC TOTAL (IV) | 326 595.00 | 413 115.00 | | 326 595.00 |
EE Grand total (I to V) | 393 311.00 | 476 329.00 | | 393 311.00 |
EG Accrued income and payables due within one year | 198 721.00 | 281 703.00 | | 198 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 983.00 | 21 476.00 | | 20 983.00 |
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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 | | | 1 833 727.00 | |
FG Production sold - services | | | 116 268.00 | |
FJ Net sales | | | 1 949 995.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 960 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 463.00 | |
FT Inventory change (goods) | | | -13 224.00 | |
FW Other purchases and external expenses | | | 144 336.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 103 232.00 | |
FZ Social Security Contributions | | | 13 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 953 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | | 1 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 278.00 | 2 032 383.00 | | 1 960 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 776.00 | 2 030 666.00 | | 1 956 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | 1 717.00 | | 3 502.00 |
HP References: Equipment leasing | 2 365.00 | 1 344.00 | | 2 365.00 |
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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 | 208 993.00 | | 24 047.00 | 208 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 1 885.00 | 1 899.00 | 229 256.00 | 1 885.00 |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 885.00 | 1 899.00 | 222 362.00 | 1 885.00 |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 099.00 | | 24 047.00 | 202 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
NC DECREASES Transfers to advances and down payments | 1 885.00 | | | 1 885.00 |
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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 | 94 487.00 | 26 268.00 | 8.00 | 94 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 1 044.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 742.00 | 25 224.00 | 8.00 | 88 742.00 |
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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 | 1 450.00 | 500.00 | 1 450.00 | 1 450.00 |
6T Receivables | 402.00 | | | 402.00 |
7B Total provisions for depreciation | 1 852.00 | 500.00 | 1 450.00 | 1 852.00 |
7C Grand total | 1 852.00 | 500.00 | 1 450.00 | 1 852.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 450.00 | |
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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 | 109 373.00 | 109 373.00 | | 109 373.00 |
8C Staff and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 53 198.00 | 53 198.00 | | 53 198.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 20 982.00 | 20 982.00 | | 20 982.00 |
VH Loans with a maturity of more than one year at origin | 109 766.00 | 30 892.00 | 78 874.00 | 109 766.00 |
VI Group and Associates | 49 385.00 | 385.00 | 49 000.00 | 49 385.00 |
VJ Loans taken out during the year | 52 190.00 | | | 52 190.00 |
VK Loans repaid during the year | 33 830.00 | | | 33 830.00 |
VM Income taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
VP Miscellaneous | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 418.00 | 78 338.00 | 80.00 | 78 418.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 595.00 | 198 720.00 | 127 874.00 | 326 595.00 |
