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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 | 9 074.00 | 8 153.00 | 922.00 | 9 074.00 |
AT Other tangible assets | 13 045.00 | 13 045.00 | | 13 045.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 28 098.00 | 21 197.00 | 6 901.00 | 28 098.00 |
BT Goods | 132 505.00 | | 132 505.00 | 132 505.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 47 824.00 | | 47 824.00 | 47 824.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 101 775.00 | | 101 775.00 | 101 775.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 295 521.00 | | 295 521.00 | 295 521.00 |
CO Grand total (0 to V) | 323 619.00 | 21 197.00 | 302 422.00 | 323 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 108 972.00 | 108 972.00 | | 108 972.00 |
DH Retained earnings | -22 293.00 | | | -22 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | -22 293.00 | | 30 214.00 |
DL TOTAL (I) | 133 662.00 | 103 448.00 | | 133 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | 705.00 | | 52 014.00 |
DW Advances and down payments received on current orders | 1 301.00 | 9 816.00 | | 1 301.00 |
DX Trade payables and related accounts | 61 383.00 | 62 731.00 | | 61 383.00 |
DY Tax and social security liabilities | 35 258.00 | 65 276.00 | | 35 258.00 |
EA Other liabilities | 18 804.00 | | | 18 804.00 |
EC TOTAL (IV) | 168 760.00 | 178 296.00 | | 168 760.00 |
EE Grand total (I to V) | 302 422.00 | 281 744.00 | | 302 422.00 |
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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 | 562 764.00 | | 562 764.00 | 562 764.00 |
FG Production sold - services | 453 541.00 | | 453 541.00 | 453 541.00 |
FJ Net sales | 1 016 305.00 | | 1 016 305.00 | 1 016 305.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 029 353.00 | |
FS Purchases of goods (including customs duties) | | | 304 682.00 | |
FT Inventory change (goods) | | | 34 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 196 343.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 340 312.00 | |
FZ Social Security Contributions | | | 98 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 984 421.00 | |
GG - OPERATING RESULT (I - II) | | | 44 932.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 1 129.00 | 667.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 6 749.00 | 314.00 | | 6 749.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 6 749.00 | 341.00 | | 6 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | 326.00 | | -5 620.00 |
HK Income tax | 7 939.00 | | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 482.00 | 977 526.00 | | 1 030 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 268.00 | 999 819.00 | | 1 000 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 214.00 | -22 293.00 | | 30 214.00 |
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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 | 34 305.00 | | 1 560.00 | 34 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979.00 | |
I4 DECREASES Grand Total | | 7 767.00 | 28 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 767.00 | 22 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886.00 | | | 29 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419.00 | | 1 560.00 | 4 419.00 |
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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 | 28 071.00 | 894.00 | 7 767.00 | 28 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 071.00 | 894.00 | 7 767.00 | 28 071.00 |
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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 | 61 383.00 | 61 383.00 | | 61 383.00 |
8D Social Security and Other Social Organizations | 29 832.00 | 29 832.00 | | 29 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
UT Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
UX Other trade receivables | 47 198.00 | 47 198.00 | | 47 198.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VI Group and Associates | 52 014.00 | 52 014.00 | | 52 014.00 |
VM Income taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 664.00 | 60 685.00 | 5 979.00 | 66 664.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 459.00 | 167 459.00 | | 167 459.00 |
