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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 | 2 552.00 | 552.00 | 2 000.00 | 2 552.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 64 209.00 | 2 651.00 | 66 860.00 |
AT Other tangible assets | 236 908.00 | 152 315.00 | 84 593.00 | 236 908.00 |
BH Other financial assets | 85 487.00 | | 85 487.00 | 85 487.00 |
BJ TOTAL (I) | 613 807.00 | 219 076.00 | 394 732.00 | 613 807.00 |
BT Goods | 522 005.00 | 199 664.00 | 322 341.00 | 522 005.00 |
BV Advances and down payments on orders | 773 192.00 | | 773 192.00 | 773 192.00 |
BX Customers and related accounts | 338 460.00 | | 338 460.00 | 338 460.00 |
BZ Other receivables | 24 380.00 | | 24 380.00 | 24 380.00 |
CF Cash and cash equivalents | 959 820.00 | | 959 820.00 | 959 820.00 |
CH Prepaid expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
CJ TOTAL (II) | 2 657 571.00 | 199 664.00 | 2 457 907.00 | 2 657 571.00 |
CO Grand total (0 to V) | 3 271 378.00 | 418 740.00 | 2 852 638.00 | 3 271 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 000.00 | 259 000.00 | | 266 000.00 |
DH Retained earnings | 533.00 | 551.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 307.00 | 6 982.00 | | 283 307.00 |
DL TOTAL (I) | 571 840.00 | 288 533.00 | | 571 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 167.00 | | | 1 341 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 796.00 | 111 541.00 | | 116 796.00 |
DX Trade payables and related accounts | 508 424.00 | 1 090 509.00 | | 508 424.00 |
DY Tax and social security liabilities | 300 736.00 | 270 115.00 | | 300 736.00 |
EA Other liabilities | 13 674.00 | 6 831.00 | | 13 674.00 |
EC TOTAL (IV) | 2 280 798.00 | 1 478 995.00 | | 2 280 798.00 |
EE Grand total (I to V) | 2 852 638.00 | 1 767 528.00 | | 2 852 638.00 |
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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 | 3 562 785.00 | 2 076 982.00 | 5 639 767.00 | 3 562 785.00 |
FG Production sold - services | 32 933.00 | | 32 933.00 | 32 933.00 |
FJ Net sales | 3 595 718.00 | 2 076 982.00 | 5 672 700.00 | 3 595 718.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 220.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 5 807 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 675.00 | |
FT Inventory change (goods) | | | 272 582.00 | |
FW Other purchases and external expenses | | | 480 650.00 | |
FX Taxes, duties, and similar payments | | | 31 485.00 | |
FY Salaries and Wages | | | 314 651.00 | |
FZ Social Security Contributions | | | 102 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 5 397 059.00 | |
GG - OPERATING RESULT (I - II) | | | 410 464.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 432.00 | | | 5 432.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 432.00 | 10 000.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 22 898.00 | 223 997.00 | | 22 898.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 22 898.00 | 263 997.00 | | 22 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 466.00 | -253 996.00 | | -17 466.00 |
HK Income tax | 108 524.00 | 79 269.00 | | 108 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 955.00 | 6 768 005.00 | | 5 812 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 647.00 | 6 761 024.00 | | 5 529 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 307.00 | 6 982.00 | | 283 307.00 |
HP References: Equipment leasing | 15 633.00 | 16 143.00 | | 15 633.00 |
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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 | 191 278.00 | 27 798.00 | | 191 278.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 726.00 | 27 798.00 | | 190 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 319 012.00 | | 119 348.00 | 319 012.00 |
7B Total provisions for depreciation | 319 012.00 | | 119 348.00 | 319 012.00 |
7C Grand total | 319 012.00 | | 119 348.00 | 319 012.00 |
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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 | 116 796.00 | 116 796.00 | | 116 796.00 |
8B Suppliers and Related Accounts | 508 424.00 | 508 424.00 | | 508 424.00 |
8D Social Security and Other Social Organizations | 300 737.00 | 300 737.00 | | 300 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 674.00 | 13 674.00 | | 13 674.00 |
UT Other financial assets | 85 487.00 | | 85 487.00 | 85 487.00 |
VG Loans with a maturity of up to one year at origin | 1 341 167.00 | 1 341 167.00 | | 1 341 167.00 |
VS Prepaid expenses | 402 554.00 | 402 554.00 | | 402 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 041.00 | 402 554.00 | 85 487.00 | 488 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 798.00 | 2 280 798.00 | | 2 280 798.00 |
