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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 | | | 18 750.00 | |
AT Other tangible assets | | | 29 097.00 | |
BJ TOTAL (I) | | | 47 847.00 | |
BN Goods in progress | | | 75 099.00 | |
BT Goods | | | 241 890.00 | |
BX Customers and related accounts | | | 408 679.00 | |
BZ Other receivables | | | 33 016.00 | |
CF Cash and cash equivalents | | | 430.00 | |
CH Prepaid expenses | | | 1 490.00 | |
CJ TOTAL (II) | | | 760 604.00 | |
CO Grand total (0 to V) | | | 808 451.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 283.00 | 243 087.00 | | 245 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 372.00 | 2 195.00 | | 26 372.00 |
DL TOTAL (I) | 326 655.00 | 300 283.00 | | 326 655.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 719.00 | 20 272.00 | | 23 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 238.00 | 174 922.00 | | 76 238.00 |
DW Advances and down payments received on current orders | 32 139.00 | 6 754.00 | | 32 139.00 |
DX Trade payables and related accounts | 262 322.00 | 290 183.00 | | 262 322.00 |
DY Tax and social security liabilities | 67 378.00 | 72 379.00 | | 67 378.00 |
EC TOTAL (IV) | 461 796.00 | 564 509.00 | | 461 796.00 |
EE Grand total (I to V) | 808 451.00 | 864 792.00 | | 808 451.00 |
EG Accrued income and payables due within one year | 429 657.00 | 553 942.00 | | 429 657.00 |
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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 | | | 842 401.00 | |
FG Production sold - services | | | 742 346.00 | |
FJ Net sales | | | 1 584 747.00 | |
FM Inventory production | | | 40 593.00 | |
FN Capitalized production | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 172.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 665 731.00 | |
FS Purchases of goods (including customs duties) | | | 706 644.00 | |
FT Inventory change (goods) | | | 86 189.00 | |
FW Other purchases and external expenses | | | 378 153.00 | |
FX Taxes, duties, and similar payments | | | 25 084.00 | |
FY Salaries and Wages | | | 225 200.00 | |
FZ Social Security Contributions | | | 71 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 1 631 528.00 | |
GG - OPERATING RESULT (I - II) | | | 34 204.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 833.00 | | |
HD Total exceptional income (VII) | | 13 833.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 12 894.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 12 894.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 939.00 | | -30.00 |
HK Income tax | 4 659.00 | 363.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 731.00 | 1 940 639.00 | | 1 665 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 360.00 | 1 938 443.00 | | 1 639 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 372.00 | 2 195.00 | | 26 372.00 |
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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 | 249 101.00 | | 51 818.00 | 249 101.00 |
I4 DECREASES Grand Total | | | 300 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 101.00 | | 51 818.00 | 249 101.00 |
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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 | 204 466.00 | 48 606.00 | 253 072.00 | 204 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 466.00 | 48 606.00 | 253 072.00 | 204 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 28 269.00 | 55 036.00 | 28 269.00 | 28 269.00 |
6T Receivables | 17 960.00 | | 60.00 | 17 960.00 |
7B Total provisions for depreciation | 46 229.00 | 55 036.00 | 28 329.00 | 46 229.00 |
7C Grand total | 46 229.00 | 75 036.00 | 28 329.00 | 46 229.00 |
UE of which provisions and reversals: - Operating | | 75 036.00 | 28 329.00 | |
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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 | 262 322.00 | 262 322.00 | | 262 322.00 |
8C Staff and Related Accounts | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8E Income Taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 387 199.00 | 387 199.00 | | 387 199.00 |
VA Doubtful or disputed receivables | 21 480.00 | 21 480.00 | | 21 480.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VG Loans with a maturity of up to one year at origin | 18 634.00 | 18 634.00 | | 18 634.00 |
VH Loans with a maturity of more than one year at origin | 5 086.00 | 5 086.00 | | 5 086.00 |
VI Group and Associates | 76 238.00 | 76 238.00 | | 76 238.00 |
VK Loans repaid during the year | 15 178.00 | | | 15 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 975.00 | 37 975.00 | | 37 975.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 085.00 | 461 085.00 | | 461 085.00 |
VW VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 657.00 | 429 657.00 | | 429 657.00 |
