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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 271.00 | 2 318.00 | 3 953.00 | 6 271.00 |
AR Technical installations, industrial equipment and tools | 33 345.00 | 30 679.00 | 2 666.00 | 33 345.00 |
AT Other tangible assets | 22 340.00 | 8 211.00 | 14 130.00 | 22 340.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 956.00 | 41 208.00 | 23 748.00 | 64 956.00 |
BT Goods | 299 610.00 | | 299 610.00 | 299 610.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 359 495.00 | | 359 495.00 | 359 495.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CJ TOTAL (II) | 685 149.00 | | 685 149.00 | 685 149.00 |
CO Grand total (0 to V) | 750 106.00 | 41 208.00 | 708 898.00 | 750 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 137 260.00 | 136 709.00 | | 137 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 391.00 | 551.00 | | 21 391.00 |
DL TOTAL (I) | 160 852.00 | 139 460.00 | | 160 852.00 |
DU Loans and Debts from Credit Institutions (3) | 174 428.00 | 176 608.00 | | 174 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 961.00 | 60 324.00 | | 97 961.00 |
DW Advances and down payments received on current orders | 6 958.00 | 38 547.00 | | 6 958.00 |
DX Trade payables and related accounts | 194 526.00 | 286 417.00 | | 194 526.00 |
DY Tax and social security liabilities | 60 788.00 | 35 323.00 | | 60 788.00 |
EA Other liabilities | 13 386.00 | 7 975.00 | | 13 386.00 |
EC TOTAL (IV) | 548 046.00 | 605 195.00 | | 548 046.00 |
EE Grand total (I to V) | 708 898.00 | 744 656.00 | | 708 898.00 |
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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 | | | 1 990 357.00 | |
FD Production sold - goods | | | 32 352.00 | |
FJ Net sales | | | 2 022 709.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 022 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 749.00 | |
FT Inventory change (goods) | | | -103 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 168 339.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 301 965.00 | |
FZ Social Security Contributions | | | 23 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 972 463.00 | |
GG - OPERATING RESULT (I - II) | | | 50 481.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 25 997.00 | | | 25 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 362.00 | | | -23 362.00 |
HK Income tax | 3 763.00 | 69.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 580.00 | 2 000 748.00 | | 2 025 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 188.00 | 2 000 196.00 | | 2 004 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 391.00 | 551.00 | | 21 391.00 |
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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 | 33 948.00 | 8 062.00 | 802.00 | 33 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 948.00 | 8 062.00 | 802.00 | 33 948.00 |
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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 | 194 526.00 | 194 526.00 | | 194 526.00 |
8D Social Security and Other Social Organizations | 60 789.00 | 60 789.00 | | 60 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 346.00 | 111 346.00 | | 111 346.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 174 428.00 | 81 754.00 | 92 674.00 | 174 428.00 |
VS Prepaid expenses | 365 158.00 | 365 158.00 | | 365 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 158.00 | 368 158.00 | | 368 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 089.00 | 448 415.00 | 92 674.00 | 541 089.00 |
