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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 493.00 | 63 643.00 | 5 850.00 | 69 493.00 |
AT Other tangible assets | 71 319.00 | 47 536.00 | 23 783.00 | 71 319.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 141 058.00 | 111 179.00 | 29 879.00 | 141 058.00 |
BT Goods | 135 807.00 | | 135 807.00 | 135 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 196.00 | | 68 196.00 | 68 196.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 319 440.00 | | 319 440.00 | 319 440.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 538 255.00 | | 538 255.00 | 538 255.00 |
CO Grand total (0 to V) | 679 313.00 | 111 179.00 | 568 134.00 | 679 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | 4 574.00 | | 4 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 655.00 | 74 455.00 | | 124 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 979.00 | 50 201.00 | | 61 979.00 |
DL TOTAL (I) | 191 971.00 | 129 992.00 | | 191 971.00 |
DU Loans and Debts from Credit Institutions (3) | 155 533.00 | 179 884.00 | | 155 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 8 090.00 | | 1 813.00 |
DX Trade payables and related accounts | 149 428.00 | 91 284.00 | | 149 428.00 |
DY Tax and social security liabilities | 69 389.00 | 63 728.00 | | 69 389.00 |
EC TOTAL (IV) | 376 163.00 | 342 987.00 | | 376 163.00 |
EE Grand total (I to V) | 568 134.00 | 472 979.00 | | 568 134.00 |
EG Accrued income and payables due within one year | 251 559.00 | 187 727.00 | | 251 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 245.00 | | 273.00 |
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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 | 861 351.00 | | 861 351.00 | 861 351.00 |
FJ Net sales | 861 351.00 | | 861 351.00 | 861 351.00 |
FO Operating subsidies | | | 49 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 915 195.00 | |
FS Purchases of goods (including customs duties) | | | 588 317.00 | |
FT Inventory change (goods) | | | 14 285.00 | |
FW Other purchases and external expenses | | | 93 327.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 131 709.00 | |
FZ Social Security Contributions | | | 9 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 848 972.00 | |
GG - OPERATING RESULT (I - II) | | | 66 223.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 484.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484.00 | | |
HK Income tax | 977.00 | 9 761.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 495.00 | 819 312.00 | | 918 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 516.00 | 769 111.00 | | 856 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 979.00 | 50 201.00 | | 61 979.00 |
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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 | 145 779.00 | | 3 059.00 | 145 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 245.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 141 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 140 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 233.00 | | 3 059.00 | 142 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 106 986.00 | 8 672.00 | 4 480.00 | 106 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 986.00 | 8 672.00 | 4 480.00 | 106 986.00 |
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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 | 3 328.00 | | 3 328.00 | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | | 3 328.00 | 3 328.00 |
7C Grand total | 3 328.00 | | 3 328.00 | 3 328.00 |
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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 | 149 428.00 | 149 428.00 | | 149 428.00 |
8C Staff and Related Accounts | 34 617.00 | 34 617.00 | | 34 617.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 68 196.00 | 68 196.00 | | 68 196.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 155 260.00 | 30 656.00 | 117 802.00 | 155 260.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 24 432.00 | | | 24 432.00 |
VM Income taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 222.00 | 82 976.00 | 245.00 | 83 222.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 163.00 | 251 559.00 | 117 802.00 | 376 163.00 |
