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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AP Buildings | 44 890.00 | 23 939.00 | 20 951.00 | 44 890.00 |
AR Technical installations, industrial equipment and tools | 645 911.00 | 633 196.00 | 12 714.00 | 645 911.00 |
AT Other tangible assets | 88 823.00 | 76 268.00 | 12 555.00 | 88 823.00 |
AV Fixed assets in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 796 072.00 | 733 653.00 | 62 419.00 | 796 072.00 |
BT Goods | 1 114 973.00 | | 1 114 973.00 | 1 114 973.00 |
BX Customers and related accounts | 42 702.00 | 21 906.00 | 20 796.00 | 42 702.00 |
BZ Other receivables | 116 323.00 | | 116 323.00 | 116 323.00 |
CF Cash and cash equivalents | 104 183.00 | | 104 183.00 | 104 183.00 |
CH Prepaid expenses | 22 112.00 | | 22 112.00 | 22 112.00 |
CJ TOTAL (II) | 1 400 295.00 | 21 906.00 | 1 378 389.00 | 1 400 295.00 |
CO Grand total (0 to V) | 2 196 367.00 | 755 559.00 | 1 440 807.00 | 2 196 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 26 445.00 | 26 445.00 | | 26 445.00 |
DH Retained earnings | -144 786.00 | -116 858.00 | | -144 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 925.00 | -27 928.00 | | 160 925.00 |
DL TOTAL (I) | 108 584.00 | -52 341.00 | | 108 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DW Advances and down payments received on current orders | 9 450.00 | 4 138.00 | | 9 450.00 |
DX Trade payables and related accounts | 1 255 563.00 | 1 563 280.00 | | 1 255 563.00 |
DY Tax and social security liabilities | 66 973.00 | 81 110.00 | | 66 973.00 |
DZ Fixed asset liabilities and related accounts | | 4 526.00 | | |
EA Other liabilities | 236.00 | -529.00 | | 236.00 |
EC TOTAL (IV) | 1 332 223.00 | 1 652 568.00 | | 1 332 223.00 |
EE Grand total (I to V) | 1 440 807.00 | 1 600 227.00 | | 1 440 807.00 |
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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 | 2 798 668.00 | | 2 798 668.00 | 2 798 668.00 |
FG Production sold - services | 23.00 | 17 207.00 | 17 230.00 | 23.00 |
FJ Net sales | 2 798 691.00 | 17 207.00 | 2 815 898.00 | 2 798 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 389.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 829 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 961.00 | |
FT Inventory change (goods) | | | 170 251.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 388 237.00 | |
FX Taxes, duties, and similar payments | | | 35 957.00 | |
FY Salaries and Wages | | | 243 492.00 | |
FZ Social Security Contributions | | | 35 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 616 021.00 | |
GG - OPERATING RESULT (I - II) | | | 213 290.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 46 126.00 | |
GU Total financial expenses (VI) | | | 46 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 10 345.00 | | 1 362.00 |
HB Exceptional income from capital transactions | | 1 434.00 | | |
HD Total exceptional income (VII) | 1 362.00 | 11 779.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 7 752.00 | 9 758.00 | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 9 758.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | 2 021.00 | | -6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 824.00 | 2 564 123.00 | | 2 830 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 899.00 | 2 592 051.00 | | 2 669 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 925.00 | -27 928.00 | | 160 925.00 |
HP References: Equipment leasing | 1 807.00 | 3 098.00 | | 1 807.00 |
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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 | 774 446.00 | | 21 626.00 | 774 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426.00 | |
I4 DECREASES Grand Total | | | 796 072.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 770.00 | | 21 626.00 | 761 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | | 12 426.00 |
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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 | 726 474.00 | 7 179.00 | | 726 474.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 224.00 | 7 179.00 | | 726 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 906.00 | | | 21 906.00 |
7B Total provisions for depreciation | 21 906.00 | | | 21 906.00 |
7C Grand total | 21 906.00 | | | 21 906.00 |
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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 | 1 255 563.00 | 1 255 563.00 | | 1 255 563.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
UX Other trade receivables | 16 501.00 | 16 501.00 | | 16 501.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
VB VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VM Income taxes | 35 654.00 | 35 654.00 | | 35 654.00 |
VP Miscellaneous | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 692.00 | 64 692.00 | | 64 692.00 |
VS Prepaid expenses | 22 112.00 | 22 112.00 | | 22 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 565.00 | 154 937.00 | 38 628.00 | 193 565.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 773.00 | 1 322 773.00 | | 1 322 773.00 |
