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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 | 4 894.00 | 4 865.00 | 29.00 | 4 894.00 |
AR Technical installations, industrial equipment and tools | 46 340.00 | 16 450.00 | 29 890.00 | 46 340.00 |
AT Other tangible assets | 827 706.00 | 158 160.00 | 669 546.00 | 827 706.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 890 940.00 | 179 476.00 | 711 464.00 | 890 940.00 |
BT Goods | 1 351 513.00 | 48 015.00 | 1 303 499.00 | 1 351 513.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 203 980.00 | | 203 980.00 | 203 980.00 |
BZ Other receivables | 90 274.00 | | 90 274.00 | 90 274.00 |
CF Cash and cash equivalents | 1 955 157.00 | | 1 955 157.00 | 1 955 157.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 3 622 655.00 | 48 015.00 | 3 574 640.00 | 3 622 655.00 |
CO Grand total (0 to V) | 4 513 594.00 | 227 490.00 | 4 286 104.00 | 4 513 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 473 181.00 | 1 201 254.00 | | 1 473 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 550.00 | 271 927.00 | | 96 550.00 |
DL TOTAL (I) | 1 580 730.00 | 1 484 181.00 | | 1 580 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 271.00 | 1 685 039.00 | | 1 804 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 166 050.00 | | 38 000.00 |
DW Advances and down payments received on current orders | 150 154.00 | 39 750.00 | | 150 154.00 |
DX Trade payables and related accounts | 590 686.00 | 494 394.00 | | 590 686.00 |
DY Tax and social security liabilities | 105 153.00 | 193 934.00 | | 105 153.00 |
DZ Fixed asset liabilities and related accounts | 15 519.00 | 30 908.00 | | 15 519.00 |
EA Other liabilities | 1 591.00 | 410.00 | | 1 591.00 |
EC TOTAL (IV) | 2 705 374.00 | 2 610 486.00 | | 2 705 374.00 |
EE Grand total (I to V) | 4 286 104.00 | 4 094 666.00 | | 4 286 104.00 |
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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 | 5 337 553.00 | | 5 337 553.00 | 5 337 553.00 |
FG Production sold - services | 305 990.00 | | 305 990.00 | 305 990.00 |
FJ Net sales | 5 643 544.00 | | 5 643 544.00 | 5 643 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 374.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 711 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 255 419.00 | |
FT Inventory change (goods) | | | 257 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 791.00 | |
FW Other purchases and external expenses | | | 496 518.00 | |
FX Taxes, duties, and similar payments | | | 30 205.00 | |
FY Salaries and Wages | | | 314 206.00 | |
FZ Social Security Contributions | | | 83 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 015.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 573 838.00 | |
GG - OPERATING RESULT (I - II) | | | 138 100.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 182.00 | | |
HD Total exceptional income (VII) | | 250 182.00 | | |
HE Exceptional expenses on management operations | 149.00 | 29.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 35 103.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 215 079.00 | | -149.00 |
HK Income tax | 30 740.00 | 101 138.00 | | 30 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 528.00 | 5 901 795.00 | | 5 714 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 978.00 | 5 629 869.00 | | 5 617 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 550.00 | 271 927.00 | | 96 550.00 |
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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 | 99 272.00 | 80 204.00 | | 99 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 75.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 481.00 | 80 129.00 | | 94 481.00 |
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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 | 42 471.00 | 48 015.00 | 42 471.00 | 42 471.00 |
7B Total provisions for depreciation | 42 471.00 | 48 015.00 | 42 471.00 | 42 471.00 |
7C Grand total | 42 471.00 | 48 015.00 | 42 471.00 | 42 471.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 590 686.00 | 590 686.00 | | 590 686.00 |
8D Social Security and Other Social Organizations | 105 153.00 | 105 153.00 | | 105 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 804 271.00 | 895 554.00 | 762 830.00 | 1 804 271.00 |
VS Prepaid expenses | 301 584.00 | 301 584.00 | | 301 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 584.00 | 301 584.00 | 12 000.00 | 313 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 220.00 | 1 646 504.00 | 762 830.00 | 2 555 220.00 |
