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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 146 900.00 | 146 900.00 | | 146 900.00 |
AR Technical installations, industrial equipment and tools | 125 228.00 | 101 646.00 | 23 582.00 | 125 228.00 |
AT Other tangible assets | 96 625.00 | 53 563.00 | 43 062.00 | 96 625.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 405 723.00 | 302 189.00 | 103 534.00 | 405 723.00 |
BT Goods | 335 653.00 | 907.00 | 334 746.00 | 335 653.00 |
BX Customers and related accounts | 184 478.00 | 6 554.00 | 177 924.00 | 184 478.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 195 329.00 | | 195 329.00 | 195 329.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 740 679.00 | 7 461.00 | 733 218.00 | 740 679.00 |
CO Grand total (0 to V) | 1 146 402.00 | 309 650.00 | 836 752.00 | 1 146 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 381.00 | 211 441.00 | | 225 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | 13 940.00 | | 29 925.00 |
DL TOTAL (I) | 475 306.00 | 445 381.00 | | 475 306.00 |
DU Loans and Debts from Credit Institutions (3) | 70 789.00 | 200 489.00 | | 70 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 485.00 | | 505.00 |
DW Advances and down payments received on current orders | 1 805.00 | 950.00 | | 1 805.00 |
DX Trade payables and related accounts | 199 748.00 | 213 743.00 | | 199 748.00 |
DY Tax and social security liabilities | 86 254.00 | 126 888.00 | | 86 254.00 |
EA Other liabilities | 2 346.00 | 9 118.00 | | 2 346.00 |
EC TOTAL (IV) | 361 446.00 | 551 673.00 | | 361 446.00 |
EE Grand total (I to V) | 836 752.00 | 997 054.00 | | 836 752.00 |
EG Accrued income and payables due within one year | 296 389.00 | 350 723.00 | | 296 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 262.00 | | 260.00 |
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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 | | | 1 909 844.00 | |
FG Production sold - services | | | 631 443.00 | |
FJ Net sales | | | 2 541 288.00 | |
FO Operating subsidies | | | 4 209.00 | |
FQ Other income | | | 25 456.00 | |
FR Total operating income (I) | | | 2 570 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 029.00 | |
FT Inventory change (goods) | | | -42 268.00 | |
FU Purchases of raw materials and other supplies | | | 18 742.00 | |
FW Other purchases and external expenses | | | 292 652.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 405 600.00 | |
FZ Social Security Contributions | | | 138 734.00 | |
GB Operating Expenses - Provisions | | | 22 142.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 2 531 494.00 | |
GG - OPERATING RESULT (I - II) | | | 39 458.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | 7 488.00 | 2 451.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 451.00 | 2 262 801.00 | | 2 571 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 526.00 | 2 248 860.00 | | 2 541 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 925.00 | 13 940.00 | | 29 925.00 |
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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 | 387 420.00 | | 40 903.00 | 387 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 405 723.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 368 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 450.00 | | 40 903.00 | 350 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 303 971.00 | 20 818.00 | 22 600.00 | 303 971.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 891.00 | 20 818.00 | 22 600.00 | 303 891.00 |
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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 | 199 748.00 | 199 748.00 | | 199 748.00 |
8D Social Security and Other Social Organizations | 86 254.00 | 86 254.00 | | 86 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
VA Doubtful or disputed receivables | 184 478.00 | 184 478.00 | | 184 478.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 70 529.00 | 7 277.00 | 63 252.00 | 70 529.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 587.00 | 209 697.00 | 6 890.00 | 216 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 641.00 | 296 389.00 | 63 252.00 | 359 641.00 |
