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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 | 37 739.00 | 37 450.00 | 288.00 | 37 739.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 62 894.00 | 59 819.00 | 3 074.00 | 62 894.00 |
AT Other tangible assets | 358 588.00 | 233 512.00 | 125 076.00 | 358 588.00 |
BF Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 70 115.00 | | 70 115.00 | 70 115.00 |
BJ TOTAL (I) | 564 666.00 | 330 782.00 | 233 883.00 | 564 666.00 |
BN Goods in progress | 34 313.00 | | 34 313.00 | 34 313.00 |
BT Goods | 2 525 617.00 | 80 708.00 | 2 444 908.00 | 2 525 617.00 |
BV Advances and down payments on orders | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 295 544.00 | | 295 544.00 | 295 544.00 |
BZ Other receivables | 417 006.00 | | 417 006.00 | 417 006.00 |
CF Cash and cash equivalents | 179 194.00 | | 179 194.00 | 179 194.00 |
CH Prepaid expenses | 40 362.00 | | 40 362.00 | 40 362.00 |
CJ TOTAL (II) | 3 519 204.00 | 80 708.00 | 3 438 495.00 | 3 519 204.00 |
CO Grand total (0 to V) | 4 083 870.00 | 411 491.00 | 3 672 379.00 | 4 083 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 4 337.00 | | | 4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 788.00 | | | 104 788.00 |
DL TOTAL (I) | 1 099 127.00 | | | 1 099 127.00 |
DU Loans and Debts from Credit Institutions (3) | 822 334.00 | | | 822 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 983.00 | | | 257 983.00 |
DW Advances and down payments received on current orders | 124 936.00 | | | 124 936.00 |
DX Trade payables and related accounts | 1 099 082.00 | | | 1 099 082.00 |
DY Tax and social security liabilities | 171 612.00 | | | 171 612.00 |
EA Other liabilities | 97 301.00 | | | 97 301.00 |
EC TOTAL (IV) | 2 573 252.00 | | | 2 573 252.00 |
EE Grand total (I to V) | 3 672 379.00 | | | 3 672 379.00 |
EG Accrued income and payables due within one year | 2 190 331.00 | | | 2 190 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794 283.00 | | | 794 283.00 |
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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 | 8 567 316.00 | | 8 567 316.00 | 8 567 316.00 |
FG Production sold - services | 767 450.00 | | 767 450.00 | 767 450.00 |
FJ Net sales | 9 334 767.00 | | 9 334 767.00 | 9 334 767.00 |
FM Inventory production | | | 9 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 232.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 9 409 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 279 087.00 | |
FT Inventory change (goods) | | | 188 214.00 | |
FW Other purchases and external expenses | | | 957 204.00 | |
FX Taxes, duties, and similar payments | | | 52 916.00 | |
FY Salaries and Wages | | | 498 063.00 | |
FZ Social Security Contributions | | | 190 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 708.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 9 284 346.00 | |
GG - OPERATING RESULT (I - II) | | | 124 852.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 18 369.00 | |
GU Total financial expenses (VI) | | | 18 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 195.00 | | | 35 195.00 |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 825.00 | | | 9 411 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 036.00 | | | 9 307 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 788.00 | | | 104 788.00 |
HP References: Equipment leasing | 3 548.00 | | | 3 548.00 |
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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 | 555 900.00 | | 8 827.00 | 555 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 74 954.00 | |
I4 DECREASES Grand Total | | 60.00 | 564 666.00 | |
IO DECREASES Total including other intangible assets | | | 68 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 229.00 | | | 68 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 656.00 | | 8 827.00 | 412 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 014.00 | | | 75 014.00 |
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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 | 293 253.00 | 37 530.00 | 330 783.00 | 293 253.00 |
PE DEPRECIATION Total including other intangible assets | 37 161.00 | 290.00 | 37 451.00 | 37 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 092.00 | 37 240.00 | 293 332.00 | 256 092.00 |
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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 | 1 099 082.00 | 1 099 082.00 | | 1 099 082.00 |
8D Social Security and Other Social Organizations | 171 613.00 | 171 613.00 | | 171 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 285.00 | 97 302.00 | | 355 285.00 |
UP Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
UT Other financial assets | 70 115.00 | | 70 115.00 | 70 115.00 |
UX Other trade receivables | 295 545.00 | 295 545.00 | | 295 545.00 |
VG Loans with a maturity of up to one year at origin | 794 284.00 | 794 284.00 | | 794 284.00 |
VH Loans with a maturity of more than one year at origin | 28 051.00 | 28 051.00 | | 28 051.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 007.00 | 417 007.00 | | 417 007.00 |
VS Prepaid expenses | 40 363.00 | 40 363.00 | | 40 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 869.00 | 752 914.00 | 74 954.00 | 827 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 315.00 | 2 190 331.00 | | 2 448 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
