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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 650.00 | 19 650.00 | | 19 650.00 |
AR Technical installations, industrial equipment and tools | 92 003.00 | 89 424.00 | 2 579.00 | 92 003.00 |
AT Other tangible assets | 87 227.00 | 66 587.00 | 20 640.00 | 87 227.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 207 159.00 | 175 661.00 | 31 497.00 | 207 159.00 |
BT Goods | 666 473.00 | 29 770.00 | 636 703.00 | 666 473.00 |
BV Advances and down payments on orders | 124 454.00 | | 124 454.00 | 124 454.00 |
BX Customers and related accounts | 308 988.00 | 6 249.00 | 302 739.00 | 308 988.00 |
BZ Other receivables | 107 404.00 | | 107 404.00 | 107 404.00 |
CF Cash and cash equivalents | 238 914.00 | | 238 914.00 | 238 914.00 |
CJ TOTAL (II) | 1 446 234.00 | 36 020.00 | 1 410 214.00 | 1 446 234.00 |
CO Grand total (0 to V) | 1 653 392.00 | 211 681.00 | 1 441 711.00 | 1 653 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 167 473.00 | 167 473.00 | | 167 473.00 |
DH Retained earnings | 230 706.00 | 330 648.00 | | 230 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 547.00 | -99 942.00 | | 136 547.00 |
DL TOTAL (I) | 585 326.00 | 448 779.00 | | 585 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 797.00 | 316 403.00 | | 291 797.00 |
DW Advances and down payments received on current orders | 60 096.00 | 123 193.00 | | 60 096.00 |
DX Trade payables and related accounts | 255 920.00 | 324 927.00 | | 255 920.00 |
DY Tax and social security liabilities | 208 410.00 | 150 402.00 | | 208 410.00 |
EA Other liabilities | 40 164.00 | 9 889.00 | | 40 164.00 |
EC TOTAL (IV) | 856 386.00 | 924 814.00 | | 856 386.00 |
EE Grand total (I to V) | 1 441 711.00 | 1 373 593.00 | | 1 441 711.00 |
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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 | 2 987 229.00 | | 2 987 229.00 | 2 987 229.00 |
FD Production sold - goods | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 253 563.00 | | 253 563.00 | 253 563.00 |
FJ Net sales | 3 241 505.00 | | 3 241 505.00 | 3 241 505.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 251 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 133.00 | |
FT Inventory change (goods) | | | -91 346.00 | |
FU Purchases of raw materials and other supplies | | | 11 878.00 | |
FW Other purchases and external expenses | | | 207 286.00 | |
FX Taxes, duties, and similar payments | | | 36 909.00 | |
FY Salaries and Wages | | | 238 037.00 | |
FZ Social Security Contributions | | | 62 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 491.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 3 076 558.00 | |
GG - OPERATING RESULT (I - II) | | | 174 810.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 1 426.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 1 426.00 | | 316.00 |
HE Exceptional expenses on management operations | 2 953.00 | 97 113.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 97 113.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | -95 688.00 | | -2 637.00 |
HK Income tax | 35 569.00 | 57 435.00 | | 35 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 699.00 | 3 225 703.00 | | 3 251 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 152.00 | 3 325 645.00 | | 3 115 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 547.00 | -99 942.00 | | 136 547.00 |
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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 | 206 389.00 | | 769.00 | 206 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 278.00 | |
I4 DECREASES Grand Total | | | 207 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 111.00 | | 769.00 | 198 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | | 8 278.00 |
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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 | 163 120.00 | 12 541.00 | | 163 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 120.00 | 12 541.00 | | 163 120.00 |
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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 | 27 848.00 | 1 922.00 | | 27 848.00 |
6T Receivables | 6 624.00 | | 375.00 | 6 624.00 |
7B Total provisions for depreciation | 34 472.00 | 1 922.00 | 375.00 | 34 472.00 |
7C Grand total | 34 472.00 | 1 922.00 | 375.00 | 34 472.00 |
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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 | 291 797.00 | 291 797.00 | | 291 797.00 |
8B Suppliers and Related Accounts | 255 920.00 | 255 920.00 | | 255 920.00 |
8D Social Security and Other Social Organizations | 208 410.00 | 208 410.00 | | 208 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 164.00 | 40 164.00 | | 40 164.00 |
UT Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
VS Prepaid expenses | 416 392.00 | 416 392.00 | | 416 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 670.00 | 416 392.00 | 8 278.00 | 424 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 290.00 | 796 290.00 | | 796 290.00 |
