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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 | 20 555.00 | 19 346.00 | 1 209.00 | 20 555.00 |
AT Other tangible assets | 191 946.00 | 122 719.00 | 69 227.00 | 191 946.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
BJ TOTAL (I) | 228 855.00 | 142 065.00 | 86 790.00 | 228 855.00 |
BT Goods | 1 003 372.00 | | 1 003 372.00 | 1 003 372.00 |
BX Customers and related accounts | 187 362.00 | | 187 362.00 | 187 362.00 |
BZ Other receivables | 113 038.00 | | 113 038.00 | 113 038.00 |
CF Cash and cash equivalents | 27 683.00 | | 27 683.00 | 27 683.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 332 673.00 | | 1 332 673.00 | 1 332 673.00 |
CO Grand total (0 to V) | 1 561 528.00 | 142 065.00 | 1 419 463.00 | 1 561 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 50 801.00 | 36 891.00 | | 50 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | 13 910.00 | | 32 546.00 |
DL TOTAL (I) | 125 270.00 | 92 724.00 | | 125 270.00 |
DU Loans and Debts from Credit Institutions (3) | 490 625.00 | 369 524.00 | | 490 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 285.00 | 86 867.00 | | 71 285.00 |
DW Advances and down payments received on current orders | 107 098.00 | 85 781.00 | | 107 098.00 |
DX Trade payables and related accounts | 465 098.00 | 401 485.00 | | 465 098.00 |
DY Tax and social security liabilities | 160 088.00 | 160 628.00 | | 160 088.00 |
EA Other liabilities | | 3 858.00 | | |
EC TOTAL (IV) | 1 294 193.00 | 1 108 142.00 | | 1 294 193.00 |
EE Grand total (I to V) | 1 419 463.00 | 1 200 866.00 | | 1 419 463.00 |
EG Accrued income and payables due within one year | | 990 205.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 785.00 | | |
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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 | | | 3 222 735.00 | |
FD Production sold - goods | | | 131 338.00 | |
FJ Net sales | | | 3 354 073.00 | |
FN Capitalized production | | | 20 074.00 | |
FO Operating subsidies | | | 1 568.00 | |
FQ Other income | | | 9 222.00 | |
FR Total operating income (I) | | | 3 384 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 100.00 | |
FT Inventory change (goods) | | | -95 412.00 | |
FW Other purchases and external expenses | | | 232 676.00 | |
FX Taxes, duties, and similar payments | | | 41 471.00 | |
FY Salaries and Wages | | | 242 608.00 | |
FZ Social Security Contributions | | | 73 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 3 385 073.00 | |
GG - OPERATING RESULT (I - II) | | | -136.00 | |
GP Total financial income (V) | | | 406.00 | |
GU Total financial expenses (VI) | | | 18 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 018.00 | 27 238.00 | | 167 018.00 |
HH Total exceptional expenses (VIII) | 103 420.00 | 7 840.00 | | 103 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 598.00 | 19 398.00 | | 63 598.00 |
HK Income tax | 13 234.00 | 5 141.00 | | 13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 361.00 | 3 243 122.00 | | 3 552 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 815.00 | 3 229 212.00 | | 3 519 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | 13 910.00 | | 32 546.00 |
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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 | 135 521.00 | 6 544.00 | | 135 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 521.00 | 6 544.00 | | 135 521.00 |
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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 | 465 098.00 | 465 098.00 | | 465 098.00 |
8D Social Security and Other Social Organizations | 160 087.00 | 160 087.00 | | 160 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 285.00 | 71 285.00 | | 71 285.00 |
UT Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
VH Loans with a maturity of more than one year at origin | 490 625.00 | 409 589.00 | 81 036.00 | 490 625.00 |
VS Prepaid expenses | 301 618.00 | 301 618.00 | | 301 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 972.00 | 301 618.00 | 16 354.00 | 317 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 096.00 | 1 106 060.00 | 81 036.00 | 1 187 096.00 |
