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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 | 28 537.00 | 8 896.00 | 19 641.00 | 28 537.00 |
AT Other tangible assets | 33 215.00 | 16 973.00 | 16 242.00 | 33 215.00 |
BJ TOTAL (I) | 61 752.00 | 25 868.00 | 35 883.00 | 61 752.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 25 079.00 | | 25 079.00 | 25 079.00 |
BT Goods | 184 647.00 | | 184 647.00 | 184 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 756.00 | 793.00 | 135 964.00 | 136 756.00 |
BZ Other receivables | 39 185.00 | | 39 185.00 | 39 185.00 |
CF Cash and cash equivalents | 79 859.00 | | 79 859.00 | 79 859.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 467 153.00 | 793.00 | 466 361.00 | 467 153.00 |
CO Grand total (0 to V) | 528 905.00 | 26 661.00 | 502 244.00 | 528 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 994.00 | 130 051.00 | | 143 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 350.00 | 53 943.00 | | 40 350.00 |
DL TOTAL (I) | 185 444.00 | 185 094.00 | | 185 444.00 |
DU Loans and Debts from Credit Institutions (3) | 116 795.00 | 69 859.00 | | 116 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 655.00 | 17 283.00 | | 48 655.00 |
DX Trade payables and related accounts | 120 051.00 | 124 183.00 | | 120 051.00 |
DY Tax and social security liabilities | 14 845.00 | 28 766.00 | | 14 845.00 |
EA Other liabilities | 16 454.00 | 23 494.00 | | 16 454.00 |
EC TOTAL (IV) | 316 800.00 | 263 585.00 | | 316 800.00 |
EE Grand total (I to V) | 502 244.00 | 448 679.00 | | 502 244.00 |
EI Including equity loans | 48 655.00 | | | 48 655.00 |
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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 | 353 213.00 | 141 165.00 | 494 378.00 | 353 213.00 |
FG Production sold - services | 79 936.00 | 11 756.00 | 91 692.00 | 79 936.00 |
FJ Net sales | 433 149.00 | 152 921.00 | 586 070.00 | 433 149.00 |
FM Inventory production | | | 1 340.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 590 709.00 | |
FS Purchases of goods (including customs duties) | | | 400 591.00 | |
FT Inventory change (goods) | | | -55 516.00 | |
FU Purchases of raw materials and other supplies | | | 12 717.00 | |
FW Other purchases and external expenses | | | 142 028.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 18 452.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 535 777.00 | |
GG - OPERATING RESULT (I - II) | | | 54 932.00 | |
GR Interest and similar expenses | | | 866.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 3 652.00 | 158.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 158.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -158.00 | | -3 043.00 |
HK Income tax | 10 648.00 | 16 497.00 | | 10 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 317.00 | 731 995.00 | | 591 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 967.00 | 678 052.00 | | 550 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 350.00 | 53 943.00 | | 40 350.00 |
HP References: Equipment leasing | 7 701.00 | 7 616.00 | | 7 701.00 |
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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 | 21 203.00 | 5 460.00 | 794.00 | 21 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203.00 | 5 460.00 | 794.00 | 21 203.00 |
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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 | 120 051.00 | 120 051.00 | | 120 051.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
UX Other trade receivables | 136 756.00 | 136 756.00 | | 136 756.00 |
VH Loans with a maturity of more than one year at origin | 116 795.00 | 73 167.00 | 43 628.00 | 116 795.00 |
VI Group and Associates | 48 655.00 | 48 655.00 | | 48 655.00 |
VK Loans repaid during the year | -46 937.00 | | | -46 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 185.00 | 39 185.00 | | 39 185.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 568.00 | 177 568.00 | | 177 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 800.00 | 273 172.00 | 43 628.00 | 316 800.00 |
