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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 106 697.00 | 51 584.00 | 55 113.00 | 106 697.00 |
AT Other tangible assets | 362 063.00 | 144 561.00 | 217 502.00 | 362 063.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 471 201.00 | 198 235.00 | 272 965.00 | 471 201.00 |
BT Goods | 151 470.00 | | 151 470.00 | 151 470.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 390 121.00 | | 390 121.00 | 390 121.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 84 488.00 | | 84 488.00 | 84 488.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 653 296.00 | | 653 296.00 | 653 296.00 |
CO Grand total (0 to V) | 1 124 497.00 | 198 235.00 | 926 262.00 | 1 124 497.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 516 781.00 | | | 516 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 302.00 | | | 26 302.00 |
DL TOTAL (I) | 653 083.00 | | | 653 083.00 |
DU Loans and Debts from Credit Institutions (3) | 59 429.00 | | | 59 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | | | 10 923.00 |
DX Trade payables and related accounts | 197 363.00 | | | 197 363.00 |
DY Tax and social security liabilities | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 273 178.00 | | | 273 178.00 |
EE Grand total (I to V) | 926 262.00 | | | 926 262.00 |
EG Accrued income and payables due within one year | 229 055.00 | | | 229 055.00 |
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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 | 4 742 328.00 | 903 730.00 | 5 646 058.00 | 4 742 328.00 |
FG Production sold - services | 3 725.00 | | 3 725.00 | 3 725.00 |
FJ Net sales | 4 746 053.00 | 903 730.00 | 5 649 783.00 | 4 746 053.00 |
FO Operating subsidies | | | 3 317.00 | |
FQ Other income | | | 22 840.00 | |
FR Total operating income (I) | | | 5 675 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 946 853.00 | |
FT Inventory change (goods) | | | 59 943.00 | |
FU Purchases of raw materials and other supplies | | | 267 011.00 | |
FW Other purchases and external expenses | | | 266 300.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 42 901.00 | |
FZ Social Security Contributions | | | 9 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 215.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 659 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 906.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 149.00 | | | 9 149.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 649.00 | | | 10 649.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 799.00 | | | 9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 784.00 | | | 5 686 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 481.00 | | | 5 660 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 302.00 | | | 26 302.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
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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 | 330 956.00 | | 140 795.00 | 330 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 550.00 | 471 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 468 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 566.00 | | 140 745.00 | 328 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 50.00 | 300.00 |
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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 | 142 547.00 | 56 215.00 | 526.00 | 142 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 457.00 | 56 215.00 | 526.00 | 140 457.00 |
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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 | 197 363.00 | 197 363.00 | | 197 363.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 390 121.00 | 390 121.00 | | 390 121.00 |
VH Loans with a maturity of more than one year at origin | 59 429.00 | 15 306.00 | 44 123.00 | 59 429.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VK Loans repaid during the year | 25 879.00 | | | 25 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 638.00 | 411 338.00 | 300.00 | 411 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 178.00 | 229 055.00 | 44 123.00 | 273 178.00 |
