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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 | 5 658.00 | 4 046.00 | 1 611.00 | 5 658.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 97 278.00 | 40 475.00 | 56 802.00 | 97 278.00 |
AR Technical installations, industrial equipment and tools | 29 169.00 | 24 042.00 | 5 126.00 | 29 169.00 |
AT Other tangible assets | 155 633.00 | 36 440.00 | 119 193.00 | 155 633.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 352 458.00 | 105 006.00 | 247 452.00 | 352 458.00 |
BT Goods | 766 352.00 | 18 200.00 | 748 152.00 | 766 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 067.00 | | 155 067.00 | 155 067.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 168 614.00 | | 168 614.00 | 168 614.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 1 098 373.00 | 18 200.00 | 1 080 173.00 | 1 098 373.00 |
CO Grand total (0 to V) | 1 450 832.00 | 123 206.00 | 1 327 626.00 | 1 450 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 2 725.00 | 188.00 | | 2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | 32 536.00 | | 24 608.00 |
DL TOTAL (I) | 764 333.00 | 769 725.00 | | 764 333.00 |
DU Loans and Debts from Credit Institutions (3) | 37 884.00 | 52 126.00 | | 37 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 986.00 | 104 120.00 | | 88 986.00 |
DW Advances and down payments received on current orders | 10 285.00 | 14 592.00 | | 10 285.00 |
DX Trade payables and related accounts | 308 230.00 | 243 272.00 | | 308 230.00 |
DY Tax and social security liabilities | 99 641.00 | 107 046.00 | | 99 641.00 |
DZ Fixed asset liabilities and related accounts | 1 207.00 | | | 1 207.00 |
EA Other liabilities | 17 055.00 | | | 17 055.00 |
EC TOTAL (IV) | 563 292.00 | 521 159.00 | | 563 292.00 |
EE Grand total (I to V) | 1 327 626.00 | 1 290 884.00 | | 1 327 626.00 |
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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 | 2 859 823.00 | | 2 859 823.00 | 2 859 823.00 |
FG Production sold - services | 136 773.00 | | 136 773.00 | 136 773.00 |
FJ Net sales | 2 996 596.00 | | 2 996 596.00 | 2 996 596.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 736.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 032 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 977.00 | |
FT Inventory change (goods) | | | -82 233.00 | |
FU Purchases of raw materials and other supplies | | | -77 335.00 | |
FW Other purchases and external expenses | | | 217 232.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 240 134.00 | |
FZ Social Security Contributions | | | 33 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 3 007 904.00 | |
GG - OPERATING RESULT (I - II) | | | 24 748.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HB Exceptional income from capital transactions | 68 690.00 | 1 295.00 | | 68 690.00 |
HD Total exceptional income (VII) | 69 761.00 | 1 295.00 | | 69 761.00 |
HE Exceptional expenses on management operations | 1 300.00 | 198.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 61 902.00 | | | 61 902.00 |
HH Total exceptional expenses (VIII) | 63 202.00 | 198.00 | | 63 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | 1 097.00 | | 6 558.00 |
HK Income tax | 4 192.00 | 5 781.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 424.00 | 2 997 675.00 | | 3 102 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 815.00 | 2 965 139.00 | | 3 077 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608.00 | 32 536.00 | | 24 608.00 |
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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 | 327 602.00 | | 99 256.00 | 327 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | 74 400.00 | 352 459.00 | |
IO DECREASES Total including other intangible assets | | | 65 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 400.00 | 282 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 605.00 | | 3 053.00 | 62 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 278.00 | | 96 203.00 | 260 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 107 487.00 | 36 207.00 | 38 688.00 | 107 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | 1 442.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 882.00 | 34 765.00 | 38 688.00 | 104 882.00 |
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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 | 24 271.00 | 18 200.00 | 24 271.00 | 24 271.00 |
7B Total provisions for depreciation | 24 271.00 | 18 200.00 | 24 271.00 | 24 271.00 |
7C Grand total | 24 271.00 | 18 200.00 | 24 271.00 | 24 271.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | 24 271.00 | |
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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 | 308 231.00 | 308 231.00 | | 308 231.00 |
8C Staff and Related Accounts | 57 884.00 | 57 884.00 | | 57 884.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
UT Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
UX Other trade receivables | 155 068.00 | 155 068.00 | | 155 068.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 36 990.00 | 14 514.00 | 22 476.00 | 36 990.00 |
VI Group and Associates | 88 987.00 | 88 987.00 | | 88 987.00 |
VK Loans repaid during the year | 14 323.00 | | | 14 323.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 125.00 | 163 406.00 | 4 719.00 | 168 125.00 |
VW VAT | 33 587.00 | 33 587.00 | | 33 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 007.00 | 530 531.00 | 22 476.00 | 553 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
