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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 879.00 | 2 338.00 | 6 541.00 | 8 879.00 |
AH Goodwill | 68 430.00 | | 68 430.00 | 68 430.00 |
AR Technical installations, industrial equipment and tools | 113 470.00 | 66 860.00 | 46 610.00 | 113 470.00 |
AT Other tangible assets | 178 102.00 | 65 044.00 | 113 058.00 | 178 102.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 391 810.00 | 134 242.00 | 257 568.00 | 391 810.00 |
BT Goods | 442 982.00 | | 442 982.00 | 442 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 145.00 | 3 974.00 | 286 171.00 | 290 145.00 |
BZ Other receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
CF Cash and cash equivalents | 79 827.00 | | 79 827.00 | 79 827.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 860 296.00 | 3 974.00 | 856 322.00 | 860 296.00 |
CO Grand total (0 to V) | 1 252 106.00 | 138 216.00 | 1 113 890.00 | 1 252 106.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 121 459.00 | 112 961.00 | | 121 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 755.00 | 8 498.00 | | 14 755.00 |
DL TOTAL (I) | 185 714.00 | 170 959.00 | | 185 714.00 |
DU Loans and Debts from Credit Institutions (3) | 521 060.00 | 565 255.00 | | 521 060.00 |
DX Trade payables and related accounts | 301 173.00 | 400 329.00 | | 301 173.00 |
DY Tax and social security liabilities | 91 011.00 | 65 200.00 | | 91 011.00 |
EA Other liabilities | 14 933.00 | 28 455.00 | | 14 933.00 |
EC TOTAL (IV) | 928 176.00 | 1 059 239.00 | | 928 176.00 |
EE Grand total (I to V) | 1 113 890.00 | 1 230 198.00 | | 1 113 890.00 |
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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 | 2 683 335.00 | | 2 683 335.00 | 2 683 335.00 |
FG Production sold - services | 66 970.00 | | 66 970.00 | 66 970.00 |
FJ Net sales | 2 750 305.00 | | 2 750 305.00 | 2 750 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 2 765 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 837.00 | |
FT Inventory change (goods) | | | 9 355.00 | |
FU Purchases of raw materials and other supplies | | | 35 331.00 | |
FW Other purchases and external expenses | | | 386 889.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 339 088.00 | |
FZ Social Security Contributions | | | 58 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 2 734 410.00 | |
GG - OPERATING RESULT (I - II) | | | 31 180.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 750.00 | 3 333.00 | | 750.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | | 2 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 841.00 | | 750.00 |
HK Income tax | 2 773.00 | 126.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 472.00 | 2 028 038.00 | | 2 766 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 717.00 | 2 019 540.00 | | 2 751 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 755.00 | 8 498.00 | | 14 755.00 |
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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 | 99 761.00 | 34 481.00 | | 99 761.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 1 776.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 198.00 | 32 706.00 | | 99 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 974.00 | | |
6T Receivables | | 3 974.00 | | |
7B Total provisions for depreciation | | 3 974.00 | | |
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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 | 301 173.00 | 301 173.00 | | 301 173.00 |
8D Social Security and Other Social Organizations | 91 011.00 | 91 011.00 | | 91 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
VG Loans with a maturity of up to one year at origin | 521 060.00 | 147 851.00 | 315 313.00 | 521 060.00 |
VS Prepaid expenses | 337 486.00 | 337 486.00 | | 337 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 916.00 | 337 486.00 | 10 430.00 | 347 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 176.00 | 554 967.00 | 315 313.00 | 928 176.00 |
