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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 8 078.00 | 8 078.00 | | 8 078.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 11 623.00 | 10 852.00 | 770.00 | 11 623.00 |
AR Technical installations, industrial equipment and tools | 68 329.00 | 35 335.00 | 32 994.00 | 68 329.00 |
AT Other tangible assets | 124 847.00 | 88 919.00 | 35 927.00 | 124 847.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 261 530.00 | 154 736.00 | 106 793.00 | 261 530.00 |
BT Goods | 531 240.00 | | 531 240.00 | 531 240.00 |
BX Customers and related accounts | 37 363.00 | | 37 363.00 | 37 363.00 |
BZ Other receivables | 131 142.00 | | 131 142.00 | 131 142.00 |
CF Cash and cash equivalents | 308 403.00 | | 308 403.00 | 308 403.00 |
CJ TOTAL (II) | 1 008 149.00 | | 1 008 149.00 | 1 008 149.00 |
CO Grand total (0 to V) | 1 269 679.00 | 154 736.00 | 1 114 942.00 | 1 269 679.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 161 634.00 | 154 366.00 | | 161 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 668.00 | 7 267.00 | | 42 668.00 |
DL TOTAL (I) | 243 902.00 | 201 234.00 | | 243 902.00 |
DU Loans and Debts from Credit Institutions (3) | 333 476.00 | 216 700.00 | | 333 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | 16 381.00 | | 14 471.00 |
DW Advances and down payments received on current orders | 22 805.00 | 45 759.00 | | 22 805.00 |
DX Trade payables and related accounts | 422 638.00 | 251 107.00 | | 422 638.00 |
DY Tax and social security liabilities | 65 751.00 | 45 162.00 | | 65 751.00 |
EA Other liabilities | 11 897.00 | 1 679.00 | | 11 897.00 |
EC TOTAL (IV) | 871 040.00 | 576 792.00 | | 871 040.00 |
EE Grand total (I to V) | 1 114 942.00 | 778 026.00 | | 1 114 942.00 |
EG Accrued income and payables due within one year | 799 082.00 | 531 032.00 | | 799 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 200 000.00 | | 30 000.00 |
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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 | 2 380 065.00 | | 2 380 065.00 | 2 380 065.00 |
FG Production sold - services | 91 487.00 | | 91 487.00 | 91 487.00 |
FJ Net sales | 2 471 553.00 | | 2 471 553.00 | 2 471 553.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 432.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 513 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 760.00 | |
FT Inventory change (goods) | | | -111 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FW Other purchases and external expenses | | | 216 684.00 | |
FX Taxes, duties, and similar payments | | | 20 565.00 | |
FY Salaries and Wages | | | 184 422.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GE Other Expenses | | | 30 511.00 | |
GF Total Operating Expenses (II) | | | 2 456 014.00 | |
GG - OPERATING RESULT (I - II) | | | 57 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HB Exceptional income from capital transactions | 12 963.00 | | | 12 963.00 |
HD Total exceptional income (VII) | 14 986.00 | | | 14 986.00 |
HE Exceptional expenses on management operations | 1 653.00 | 1 672.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | 12 963.00 | 18 221.00 | | 12 963.00 |
HH Total exceptional expenses (VIII) | 14 616.00 | 19 893.00 | | 14 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -19 893.00 | | 369.00 |
HK Income tax | 10 944.00 | 2 230.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 201.00 | 2 218 381.00 | | 2 529 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 533.00 | 2 211 113.00 | | 2 486 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 668.00 | 7 267.00 | | 42 668.00 |
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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 | 134 613.00 | 20 123.00 | | 134 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 984.00 | 20 123.00 | | 114 984.00 |
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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
8B Suppliers and Related Accounts | 422 638.00 | 422 638.00 | | 422 638.00 |
8C Staff and Related Accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
UT Other financial assets | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 37 363.00 | 37 363.00 | | 37 363.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 82 375.00 | 82 375.00 | | 82 375.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 303 476.00 | 254 323.00 | 49 152.00 | 303 476.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VJ Loans taken out during the year | 52 191.00 | | | 52 191.00 |
VK Loans repaid during the year | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 986.00 | 42 986.00 | | 42 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 490.00 | 170 490.00 | | 170 490.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 235.00 | 799 082.00 | 49 152.00 | 848 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
