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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 | | | 6 300.00 | |
AP Buildings | | | 60 152.00 | |
AR Technical installations, industrial equipment and tools | | | 236 018.00 | |
AT Other tangible assets | | | 70 780.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 374 399.00 | |
BN Goods in progress | | | 86 768.00 | |
BT Goods | | | 395 320.00 | |
BX Customers and related accounts | | | 898 780.00 | |
BZ Other receivables | | | 105 897.00 | |
CF Cash and cash equivalents | | | 1 307.00 | |
CJ TOTAL (II) | | | 1 488 072.00 | |
CO Grand total (0 to V) | | | 1 862 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DH Retained earnings | -116 941.00 | -80 508.00 | | -116 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | -36 433.00 | | 1 891.00 |
DL TOTAL (I) | 300 286.00 | 298 395.00 | | 300 286.00 |
DU Loans and Debts from Credit Institutions (3) | 593 718.00 | 738 085.00 | | 593 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 811.00 | 250 079.00 | | 162 811.00 |
DW Advances and down payments received on current orders | 17 544.00 | 6 710.00 | | 17 544.00 |
DX Trade payables and related accounts | 602 933.00 | 463 970.00 | | 602 933.00 |
DY Tax and social security liabilities | 185 180.00 | 181 097.00 | | 185 180.00 |
EC TOTAL (IV) | 1 562 185.00 | 1 639 941.00 | | 1 562 185.00 |
EE Grand total (I to V) | 1 862 471.00 | 1 938 336.00 | | 1 862 471.00 |
EG Accrued income and payables due within one year | 1 321 528.00 | 1 361 086.00 | | 1 321 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 453.00 | 366 260.00 | | 270 453.00 |
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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 | | | 1 894 197.00 | |
FD Production sold - goods | | | 1 678 663.00 | |
FJ Net sales | | | 3 572 860.00 | |
FM Inventory production | | | -78 885.00 | |
FN Capitalized production | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 3 511 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 572.00 | |
FT Inventory change (goods) | | | -96 470.00 | |
FW Other purchases and external expenses | | | 778 577.00 | |
FX Taxes, duties, and similar payments | | | 56 315.00 | |
FY Salaries and Wages | | | 663 314.00 | |
FZ Social Security Contributions | | | 225 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 163.00 | |
GE Other Expenses | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 3 500 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 971.00 | 3 219 689.00 | | 3 511 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 080.00 | 3 256 122.00 | | 3 510 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | -36 433.00 | | 1 891.00 |
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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 | 727 858.00 | | 23 846.00 | 727 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 751 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 408.00 | | 23 846.00 | 720 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 217 687.00 | 159 617.00 | 377 304.00 | 217 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 687.00 | 159 617.00 | 377 304.00 | 217 687.00 |
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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 | 602 933.00 | 602 933.00 | | 602 933.00 |
8C Staff and Related Accounts | 62 404.00 | 62 404.00 | | 62 404.00 |
8D Social Security and Other Social Organizations | 60 169.00 | 60 169.00 | | 60 169.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 898 780.00 | 898 780.00 | | 898 780.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VG Loans with a maturity of up to one year at origin | 270 453.00 | 270 453.00 | | 270 453.00 |
VH Loans with a maturity of more than one year at origin | 323 264.00 | 100 151.00 | 223 113.00 | 323 264.00 |
VI Group and Associates | 162 811.00 | 162 811.00 | | 162 811.00 |
VJ Loans taken out during the year | 539.00 | | | 539.00 |
VK Loans repaid during the year | 49 083.00 | | | 49 083.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 005.00 | 11 005.00 | | 11 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 628.00 | 82 628.00 | | 82 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 826.00 | 1 004 677.00 | 1 150.00 | 1 005 826.00 |
VW VAT | 51 602.00 | 51 602.00 | | 51 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 641.00 | 1 321 528.00 | 223 113.00 | 1 544 641.00 |
