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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 403.00 | 16 688.00 | 6 714.00 | 23 403.00 |
AT Other tangible assets | 75 761.00 | 35 184.00 | 40 576.00 | 75 761.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 109 802.00 | 61 872.00 | 47 929.00 | 109 802.00 |
BN Goods in progress | 5 346.00 | | 5 346.00 | 5 346.00 |
BT Goods | 79 994.00 | | 79 994.00 | 79 994.00 |
BV Advances and down payments on orders | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | 79 562.00 | | 79 562.00 | 79 562.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CF Cash and cash equivalents | 32 842.00 | | 32 842.00 | 32 842.00 |
CH Prepaid expenses | 18 852.00 | | 18 852.00 | 18 852.00 |
CJ TOTAL (II) | 247 685.00 | | 247 685.00 | 247 685.00 |
CO Grand total (0 to V) | 357 487.00 | 61 872.00 | 295 614.00 | 357 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 489.00 | 51 369.00 | | 84 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | 33 120.00 | | 8 132.00 |
DL TOTAL (I) | 103 622.00 | 95 489.00 | | 103 622.00 |
DU Loans and Debts from Credit Institutions (3) | 25 961.00 | 48 245.00 | | 25 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 1 186.00 | | 828.00 |
DW Advances and down payments received on current orders | 50 223.00 | 49 044.00 | | 50 223.00 |
DX Trade payables and related accounts | 88 407.00 | 99 061.00 | | 88 407.00 |
DY Tax and social security liabilities | 26 233.00 | 27 490.00 | | 26 233.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 191 992.00 | 225 027.00 | | 191 992.00 |
EE Grand total (I to V) | 295 614.00 | 320 517.00 | | 295 614.00 |
EG Accrued income and payables due within one year | 135 073.00 | 158 036.00 | | 135 073.00 |
EI Including equity loans | 828.00 | | | 828.00 |
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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 | 871 470.00 | | 871 470.00 | 871 470.00 |
FG Production sold - services | 12 207.00 | | 12 207.00 | 12 207.00 |
FJ Net sales | 883 678.00 | | 883 678.00 | 883 678.00 |
FM Inventory production | | | 5 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 903 380.00 | |
FS Purchases of goods (including customs duties) | | | 464 823.00 | |
FT Inventory change (goods) | | | 13 853.00 | |
FW Other purchases and external expenses | | | 262 668.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 104 788.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 020.00 | | |
HD Total exceptional income (VII) | | 5 020.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 020.00 | | |
HK Income tax | 287.00 | 4 979.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 380.00 | 970 126.00 | | 903 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 247.00 | 937 005.00 | | 895 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | 33 120.00 | | 8 132.00 |
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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 | 108 469.00 | | | 108 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 109 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 871.00 | | | 97 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 47 753.00 | 14 119.00 | | 47 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 753.00 | 14 119.00 | | 37 753.00 |
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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 | 88 407.00 | 88 407.00 | | 88 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 79 562.00 | | | 79 562.00 |
VH Loans with a maturity of more than one year at origin | 25 961.00 | 19 265.00 | 6 696.00 | 25 961.00 |
VJ Loans taken out during the year | 16 026.00 | | | 16 026.00 |
VK Loans repaid during the year | 38 310.00 | | | 38 310.00 |
VP Miscellaneous | 18 924.00 | | | 18 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 233.00 | 26 233.00 | | 26 233.00 |
VS Prepaid expenses | 18 852.00 | | | 18 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 976.00 | 117 338.00 | 638.00 | 117 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 769.00 | 135 073.00 | 6 696.00 | 141 769.00 |
