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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 28 049.00 | 28 049.00 | | 28 049.00 |
AR Technical installations, industrial equipment and tools | 101 344.00 | 99 070.00 | 2 273.00 | 101 344.00 |
AT Other tangible assets | 148 384.00 | 133 388.00 | 14 995.00 | 148 384.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 284 497.00 | 265 859.00 | 18 637.00 | 284 497.00 |
BN Goods in progress | 11 288.00 | | 11 288.00 | 11 288.00 |
BT Goods | 420 964.00 | 101 791.00 | 319 173.00 | 420 964.00 |
BV Advances and down payments on orders | 43 756.00 | | 43 756.00 | 43 756.00 |
BX Customers and related accounts | 358 495.00 | 12 654.00 | 345 840.00 | 358 495.00 |
BZ Other receivables | 31 564.00 | | 31 564.00 | 31 564.00 |
CF Cash and cash equivalents | 146 857.00 | | 146 857.00 | 146 857.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 1 013 720.00 | 114 445.00 | 899 274.00 | 1 013 720.00 |
CO Grand total (0 to V) | 1 298 218.00 | 380 305.00 | 917 912.00 | 1 298 218.00 |
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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 | 534 620.00 | | | 534 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | | | 15 641.00 |
DL TOTAL (I) | 594 262.00 | | | 594 262.00 |
DU Loans and Debts from Credit Institutions (3) | 17 919.00 | | | 17 919.00 |
DW Advances and down payments received on current orders | 59 787.00 | | | 59 787.00 |
DX Trade payables and related accounts | 87 972.00 | | | 87 972.00 |
DY Tax and social security liabilities | 131 593.00 | | | 131 593.00 |
EA Other liabilities | 26 377.00 | | | 26 377.00 |
EC TOTAL (IV) | 323 650.00 | | | 323 650.00 |
EE Grand total (I to V) | 917 912.00 | | | 917 912.00 |
EG Accrued income and payables due within one year | 253 234.00 | | | 253 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 2 899 895.00 | | 2 899 895.00 | 2 899 895.00 |
FG Production sold - services | 238 655.00 | | 238 655.00 | 238 655.00 |
FJ Net sales | 3 138 551.00 | | 3 138 551.00 | 3 138 551.00 |
FM Inventory production | | | -13 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 597.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 210 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 330.00 | |
FT Inventory change (goods) | | | 40 660.00 | |
FU Purchases of raw materials and other supplies | | | 8 475.00 | |
FW Other purchases and external expenses | | | 128 740.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 261 160.00 | |
FZ Social Security Contributions | | | 92 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 046.00 | |
GE Other Expenses | | | 16 101.00 | |
GF Total Operating Expenses (II) | | | 3 193 359.00 | |
GG - OPERATING RESULT (I - II) | | | 17 172.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 376.00 | | | 7 376.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 697.00 | | | 3 216 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 055.00 | | | 3 201 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 641.00 | | | 15 641.00 |
HP References: Equipment leasing | 1 897.00 | | | 1 897.00 |
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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 | 259 589.00 | 13 606.00 | 7 335.00 | 259 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 239.00 | 13 606.00 | 7 335.00 | 254 239.00 |
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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 | 87 972.00 | 87 972.00 | | 87 972.00 |
8D Social Security and Other Social Organizations | 131 594.00 | 131 594.00 | | 131 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 378.00 | 26 378.00 | | 26 378.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 358 496.00 | 358 496.00 | | 358 496.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 17 659.00 | 7 030.00 | 10 629.00 | 17 659.00 |
VK Loans repaid during the year | 8 977.00 | | | 8 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 564.00 | 31 564.00 | | 31 564.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 060.00 | 390 853.00 | 206.00 | 391 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 863.00 | 253 234.00 | 10 629.00 | 263 863.00 |
