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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AP Buildings | 8 448.00 | 634.00 | 7 815.00 | 8 448.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 3 170.00 | 17 293.00 | 20 463.00 |
AT Other tangible assets | 62 313.00 | 43 103.00 | 19 210.00 | 62 313.00 |
AX Advances and down payments | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 104 654.00 | 51 180.00 | 53 475.00 | 104 654.00 |
BT Goods | 542 191.00 | 19 069.00 | 523 123.00 | 542 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 733.00 | 150.00 | 26 583.00 | 26 733.00 |
BZ Other receivables | 80 830.00 | | 80 830.00 | 80 830.00 |
CF Cash and cash equivalents | 114 157.00 | | 114 157.00 | 114 157.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 765 928.00 | 19 219.00 | 746 709.00 | 765 928.00 |
CO Grand total (0 to V) | 870 582.00 | 70 398.00 | 800 184.00 | 870 582.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 110.00 | 102 110.00 | | 102 110.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -42 171.00 | -41 749.00 | | -42 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 318.00 | -40 422.00 | | 39 318.00 |
DL TOTAL (I) | 102 277.00 | 22 959.00 | | 102 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 261 499.00 | 656 398.00 | | 261 499.00 |
DY Tax and social security liabilities | 24 832.00 | 74 819.00 | | 24 832.00 |
DZ Fixed asset liabilities and related accounts | | 192 572.00 | | |
EA Other liabilities | 51 057.00 | 2 383.00 | | 51 057.00 |
EB Prepaid income (2) | 25 519.00 | 13 816.00 | | 25 519.00 |
EC TOTAL (IV) | 697 907.00 | 968 762.00 | | 697 907.00 |
EE Grand total (I to V) | 800 184.00 | 991 721.00 | | 800 184.00 |
EI Including equity loans | 335 000.00 | | | 335 000.00 |
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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 | 2 594 357.00 | | 2 594 357.00 | 2 594 357.00 |
FG Production sold - services | 135 441.00 | | 135 441.00 | 135 441.00 |
FJ Net sales | 2 729 797.00 | | 2 729 797.00 | 2 729 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 559.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 761 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 732.00 | |
FT Inventory change (goods) | | | -70 703.00 | |
FW Other purchases and external expenses | | | 142 487.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 103 528.00 | |
FZ Social Security Contributions | | | 39 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 219.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 725 217.00 | |
GG - OPERATING RESULT (I - II) | | | 36 178.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 540.00 | | | 7 540.00 |
HD Total exceptional income (VII) | 7 540.00 | | | 7 540.00 |
HE Exceptional expenses on management operations | 321.00 | 66.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 66.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 219.00 | -66.00 | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 934.00 | 2 255 166.00 | | 2 768 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 616.00 | 2 295 588.00 | | 2 729 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 318.00 | -40 422.00 | | 39 318.00 |
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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 | 68 707.00 | | 35 947.00 | 68 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 104 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 752.00 | | 35 947.00 | 56 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 41 811.00 | 9 368.00 | | 41 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 538.00 | 9 368.00 | | 37 538.00 |
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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 | 28 081.00 | 19 069.00 | 28 081.00 | 28 081.00 |
6T Receivables | 1 772.00 | 150.00 | 1 772.00 | 1 772.00 |
7B Total provisions for depreciation | 29 853.00 | 19 219.00 | 29 853.00 | 29 853.00 |
7C Grand total | 29 853.00 | 19 219.00 | 29 853.00 | 29 853.00 |
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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 | 261 499.00 | 261 499.00 | | 261 499.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 057.00 | 51 057.00 | | 51 057.00 |
8L Deferred income | 25 519.00 | 25 519.00 | | 25 519.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 26 553.00 | 26 553.00 | | 26 553.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VC Group and associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 199.00 | 41 199.00 | | 41 199.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 230.00 | 109 400.00 | 7 830.00 | 117 230.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 907.00 | 697 907.00 | | 697 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
