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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 730.00 | 1 892.00 | 1 838.00 | 3 730.00 |
AR Technical installations, industrial equipment and tools | 29 297.00 | 17 666.00 | 11 630.00 | 29 297.00 |
AT Other tangible assets | 361 064.00 | 134 991.00 | 226 073.00 | 361 064.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 407 357.00 | 155 066.00 | 252 291.00 | 407 357.00 |
BN Goods in progress | 23 430.00 | | 23 430.00 | 23 430.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 1 884 312.00 | 35 384.00 | 1 848 928.00 | 1 884 312.00 |
BX Customers and related accounts | 1 146 051.00 | 30 924.00 | 1 115 127.00 | 1 146 051.00 |
BZ Other receivables | 310 044.00 | | 310 044.00 | 310 044.00 |
CF Cash and cash equivalents | 55 310.00 | | 55 310.00 | 55 310.00 |
CJ TOTAL (II) | 3 427 646.00 | 66 308.00 | 3 361 338.00 | 3 427 646.00 |
CO Grand total (0 to V) | 3 835 003.00 | 221 374.00 | 3 613 629.00 | 3 835 003.00 |
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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 | 210 779.00 | 202 553.00 | | 210 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 8 226.00 | | 22 153.00 |
DL TOTAL (I) | 243 932.00 | 221 779.00 | | 243 932.00 |
DU Loans and Debts from Credit Institutions (3) | 127 037.00 | 75 529.00 | | 127 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 037.00 | | | 46 037.00 |
DW Advances and down payments received on current orders | 172 355.00 | 231 425.00 | | 172 355.00 |
DX Trade payables and related accounts | 2 843 235.00 | 2 930 686.00 | | 2 843 235.00 |
DY Tax and social security liabilities | 181 034.00 | 161 652.00 | | 181 034.00 |
EC TOTAL (IV) | 3 369 697.00 | 3 399 291.00 | | 3 369 697.00 |
EE Grand total (I to V) | 3 613 629.00 | 3 621 070.00 | | 3 613 629.00 |
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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 | | | 6 776 916.00 | |
FD Production sold - goods | | | 223 113.00 | |
FJ Net sales | | | 7 000 029.00 | |
FM Inventory production | | | -18 856.00 | |
FO Operating subsidies | | | 1 046.00 | |
FQ Other income | | | 173 265.00 | |
FR Total operating income (I) | | | 7 155 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 152 496.00 | |
FT Inventory change (goods) | | | -358 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 841.00 | |
FW Other purchases and external expenses | | | 400 380.00 | |
FX Taxes, duties, and similar payments | | | 37 452.00 | |
FY Salaries and Wages | | | 602 675.00 | |
FZ Social Security Contributions | | | 170 299.00 | |
GB Operating Expenses - Provisions | | | 107 579.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 7 119 181.00 | |
GG - OPERATING RESULT (I - II) | | | 36 303.00 | |
GP Total financial income (V) | | | 12 384.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 793.00 | 1 660.00 | | 18 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 793.00 | -1 660.00 | | -18 793.00 |
HK Income tax | 6 378.00 | -337.00 | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 868.00 | 7 568 030.00 | | 7 167 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 715.00 | 7 559 804.00 | | 7 145 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 8 226.00 | | 22 153.00 |
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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 | 104 815.00 | 50 251.00 | | 104 815.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 298.00 | 50 251.00 | | 104 298.00 |
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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 | 31 287.00 | 35 384.00 | 31 287.00 | 31 287.00 |
6T Receivables | 27 558.00 | 21 944.00 | 18 578.00 | 27 558.00 |
7B Total provisions for depreciation | 58 845.00 | 57 328.00 | 49 865.00 | 58 845.00 |
7C Grand total | 58 845.00 | 57 328.00 | 49 865.00 | 58 845.00 |
UE of which provisions and reversals: - Operating | | 57 328.00 | 49 865.00 | |
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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 | 2 843 235.00 | 2 843 235.00 | | 2 843 235.00 |
8D Social Security and Other Social Organizations | 181 034.00 | 181 034.00 | | 181 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 037.00 | 46 037.00 | | 46 037.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 1 146 051.00 | 1 146 051.00 | | 1 146 051.00 |
VH Loans with a maturity of more than one year at origin | 127 037.00 | 31 106.00 | 81 248.00 | 127 037.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 827.00 | | | 30 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 043.00 | 310 043.00 | | 310 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 845.00 | 1 456 095.00 | 2 750.00 | 1 458 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 342.00 | 3 101 412.00 | 81 248.00 | 3 197 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
