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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 | 9 465.00 | 3 037.00 | 6 427.00 | 9 465.00 |
AT Other tangible assets | 53 545.00 | 10 996.00 | 42 549.00 | 53 545.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 65 499.00 | 14 033.00 | 51 466.00 | 65 499.00 |
BT Goods | 121 392.00 | | 121 392.00 | 121 392.00 |
BZ Other receivables | 92 919.00 | | 92 919.00 | 92 919.00 |
CF Cash and cash equivalents | 54 474.00 | | 54 474.00 | 54 474.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 269 923.00 | | 269 923.00 | 269 923.00 |
CO Grand total (0 to V) | 335 423.00 | 14 033.00 | 321 389.00 | 335 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 200.00 | | 3 000.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 294.00 | 37.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 66 057.00 | | 23 201.00 |
DL TOTAL (I) | 119 495.00 | 96 294.00 | | 119 495.00 |
DU Loans and Debts from Credit Institutions (3) | 34 029.00 | 43.00 | | 34 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 46 197.00 | 45 477.00 | | 46 197.00 |
DX Trade payables and related accounts | 78 889.00 | 48 062.00 | | 78 889.00 |
DY Tax and social security liabilities | 32 588.00 | 53 387.00 | | 32 588.00 |
DZ Fixed asset liabilities and related accounts | 3 681.00 | | | 3 681.00 |
EA Other liabilities | 6 483.00 | 10 856.00 | | 6 483.00 |
EC TOTAL (IV) | 201 895.00 | 157 826.00 | | 201 895.00 |
EE Grand total (I to V) | 321 389.00 | 254 119.00 | | 321 389.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 504 312.00 | |
FD Production sold - goods | | | 8 977.00 | |
FJ Net sales | | | 513 289.00 | |
FQ Other income | | | 5 765.00 | |
FR Total operating income (I) | | | 519 053.00 | |
FS Purchases of goods (including customs duties) | | | 292 414.00 | |
FT Inventory change (goods) | | | -69 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 125 461.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 82 683.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GB Operating Expenses - Provisions | | | 14 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 484 673.00 | |
GG - OPERATING RESULT (I - II) | | | 34 380.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 250.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | 23 239.00 | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | -21 989.00 | | -4 338.00 |
HK Income tax | 6 007.00 | 18 547.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 053.00 | 556 604.00 | | 521 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 852.00 | 490 547.00 | | 497 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 201.00 | 66 057.00 | | 23 201.00 |
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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 | 23 078.00 | | 50 585.00 | 23 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 2 490.00 | |
I4 DECREASES Grand Total | | 8 163.00 | 65 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 63 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 190.00 | | 49 815.00 | 21 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 770.00 | 1 888.00 |
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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 | 1 598.00 | 14 091.00 | 1 657.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 14 091.00 | 1 657.00 | 1 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 78 889.00 | 78 889.00 | | 78 889.00 |
8D Social Security and Other Social Organizations | 36 269.00 | 36 269.00 | | 36 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 77 853.00 | 77 853.00 | | 77 853.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 33 883.00 | 8 010.00 | 25 873.00 | 33 883.00 |
VI Group and Associates | 46 197.00 | 46 197.00 | | 46 197.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 547.00 | 94 057.00 | 2 490.00 | 96 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 895.00 | 176 022.00 | 25 873.00 | 201 895.00 |
