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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 353 811.00 | 1 067 627.00 | 286 185.00 | 1 353 811.00 |
AT Other tangible assets | 1 481 318.00 | 651 531.00 | 829 787.00 | 1 481 318.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 84 060.00 | | 84 060.00 | 84 060.00 |
BJ TOTAL (I) | 2 987 785.00 | 1 719 158.00 | 1 268 627.00 | 2 987 785.00 |
BT Goods | 941 710.00 | | 941 710.00 | 941 710.00 |
BX Customers and related accounts | 468 090.00 | 663.00 | 467 427.00 | 468 090.00 |
BZ Other receivables | 267 224.00 | | 267 224.00 | 267 224.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 36 940.00 | | 36 940.00 | 36 940.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 1 734 772.00 | 663.00 | 1 734 109.00 | 1 734 772.00 |
CO Grand total (0 to V) | 4 722 557.00 | 1 719 821.00 | 3 002 736.00 | 4 722 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 231.00 | | | 8 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 282.00 | | | 156 282.00 |
DL TOTAL (I) | 208 513.00 | | | 208 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 092.00 | | | 1 383 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273.00 | | | 7 273.00 |
DX Trade payables and related accounts | 1 104 679.00 | | | 1 104 679.00 |
DY Tax and social security liabilities | 271 399.00 | | | 271 399.00 |
DZ Fixed asset liabilities and related accounts | 1 418.00 | | | 1 418.00 |
EA Other liabilities | 26 362.00 | | | 26 362.00 |
EC TOTAL (IV) | 2 794 224.00 | | | 2 794 224.00 |
EE Grand total (I to V) | 3 002 736.00 | | | 3 002 736.00 |
EG Accrued income and payables due within one year | 2 426 243.00 | | | 2 426 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 096.00 | | | 663 096.00 |
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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 | 21 626 635.00 | | 21 626 635.00 | 21 626 635.00 |
FD Production sold - goods | 3 086.00 | | 3 086.00 | 3 086.00 |
FG Production sold - services | 173 927.00 | | 173 927.00 | 173 927.00 |
FJ Net sales | 21 803 648.00 | | 21 803 648.00 | 21 803 648.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 472.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 21 959 593.00 | |
FS Purchases of goods (including customs duties) | | | 19 158 067.00 | |
FT Inventory change (goods) | | | 16 136.00 | |
FU Purchases of raw materials and other supplies | | | 15 724.00 | |
FW Other purchases and external expenses | | | 1 137 970.00 | |
FX Taxes, duties, and similar payments | | | 123 881.00 | |
FY Salaries and Wages | | | 888 675.00 | |
FZ Social Security Contributions | | | 234 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 21 819 270.00 | |
GG - OPERATING RESULT (I - II) | | | 140 323.00 | |
GL Other interest and similar income | | | 10 478.00 | |
GP Total financial income (V) | | | 10 478.00 | |
GR Interest and similar expenses | | | 35 406.00 | |
GU Total financial expenses (VI) | | | 35 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 743.00 | | | 148 743.00 |
HA Exceptional income from management transactions | 84 596.00 | | | 84 596.00 |
HD Total exceptional income (VII) | 84 596.00 | | | 84 596.00 |
HE Exceptional expenses on management operations | 4 141.00 | | | 4 141.00 |
HG Exceptional depreciation and provisions | 19 629.00 | | | 19 629.00 |
HH Total exceptional expenses (VIII) | 23 769.00 | | | 23 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 827.00 | | | 60 827.00 |
HK Income tax | 19 940.00 | | | 19 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 054 668.00 | | | 22 054 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898 386.00 | | | 21 898 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 282.00 | | | 156 282.00 |
HP References: Equipment leasing | 31 593.00 | | | 31 593.00 |
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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 | 1 530 736.00 | 258 528.00 | 70 106.00 | 1 530 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 736.00 | 258 528.00 | 70 106.00 | 1 530 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 922.00 | 470.00 | 729.00 | 922.00 |
7B Total provisions for depreciation | 922.00 | 470.00 | 729.00 | 922.00 |
7C Grand total | 922.00 | 470.00 | 729.00 | 922.00 |
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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
8B Suppliers and Related Accounts | 1 104 679.00 | 1 104 679.00 | | 1 104 679.00 |
8D Social Security and Other Social Organizations | 271 399.00 | 271 399.00 | | 271 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 362.00 | 26 362.00 | | 26 362.00 |
UT Other financial assets | 84 060.00 | | 84 060.00 | 84 060.00 |
VG Loans with a maturity of up to one year at origin | 1 383 092.00 | 951 697.00 | 430 406.00 | 1 383 092.00 |
VS Prepaid expenses | 755 075.00 | 755 075.00 | | 755 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 135.00 | 755 075.00 | 84 060.00 | 839 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 223.00 | 2 362 828.00 | 430 406.00 | 2 794 223.00 |
