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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 | | | 29 967.00 | |
AT Other tangible assets | | | 101 712.00 | |
BH Other financial assets | | | 100 697.00 | |
BJ TOTAL (I) | | | 232 376.00 | |
BT Goods | | | 812 291.00 | |
BX Customers and related accounts | | | 18 665.00 | |
BZ Other receivables | | | 161 937.00 | |
CF Cash and cash equivalents | | | 109 467.00 | |
CH Prepaid expenses | | | 10 286.00 | |
CJ TOTAL (II) | | | 1 112 645.00 | |
CO Grand total (0 to V) | | | 1 345 022.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 481.00 | 1 051.00 | | 3 481.00 |
DH Retained earnings | 56 717.00 | 10 547.00 | | 56 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 394.00 | 48 600.00 | | 11 394.00 |
DL TOTAL (I) | 371 592.00 | 360 198.00 | | 371 592.00 |
DU Loans and Debts from Credit Institutions (3) | 71 421.00 | 139 078.00 | | 71 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 837.00 | 1 658.00 | | 837.00 |
DX Trade payables and related accounts | 471 495.00 | 528 843.00 | | 471 495.00 |
DY Tax and social security liabilities | 139 244.00 | 148 643.00 | | 139 244.00 |
EA Other liabilities | 40 433.00 | 156 037.00 | | 40 433.00 |
EC TOTAL (IV) | 973 430.00 | 1 224 259.00 | | 973 430.00 |
EE Grand total (I to V) | 1 345 022.00 | 1 584 457.00 | | 1 345 022.00 |
EG Accrued income and payables due within one year | 972 593.00 | -152 873.00 | | 972 593.00 |
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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 | | | 4 710 047.00 | |
FG Production sold - services | | | 503.00 | |
FJ Net sales | | | 4 710 550.00 | |
FO Operating subsidies | | | 9 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 4 720 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 992.00 | |
FT Inventory change (goods) | | | 70 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FW Other purchases and external expenses | | | 999 311.00 | |
FX Taxes, duties, and similar payments | | | 83 379.00 | |
FY Salaries and Wages | | | 504 673.00 | |
FZ Social Security Contributions | | | 146 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 005.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 4 707 974.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 850.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HG Exceptional depreciation and provisions | | 2 116.00 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 2 116.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -1 266.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 497.00 | 4 657 530.00 | | 4 723 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 103.00 | 4 608 930.00 | | 4 712 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 394.00 | 48 600.00 | | 11 394.00 |
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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 | 523 623.00 | | 30 781.00 | 523 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 697.00 | |
I4 DECREASES Grand Total | | 20 738.00 | 533 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 738.00 | 426 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 729.00 | | 22 878.00 | 424 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 794.00 | | 7 903.00 | 92 794.00 |
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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 | 266 406.00 | 55 622.00 | 20 738.00 | 266 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 306.00 | 55 622.00 | 20 738.00 | 260 306.00 |
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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 | 471 495.00 | 471 495.00 | | 471 495.00 |
8C Staff and Related Accounts | 42 439.00 | 42 439.00 | | 42 439.00 |
8D Social Security and Other Social Organizations | 48 349.00 | 48 349.00 | | 48 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 433.00 | 40 433.00 | | 40 433.00 |
UT Other financial assets | 100 697.00 | | | 100 697.00 |
UX Other trade receivables | 18 665.00 | | | 18 665.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 34 261.00 | | | 34 261.00 |
VH Loans with a maturity of more than one year at origin | 71 421.00 | 71 421.00 | | 71 421.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 68 390.00 | | | 68 390.00 |
VN Other taxes, similar payments | 37 238.00 | | | 37 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 385.00 | 14 385.00 | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 939.00 | | | 89 939.00 |
VS Prepaid expenses | 10 286.00 | | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 585.00 | 190 888.00 | 100 697.00 | 291 585.00 |
VW VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 593.00 | 972 593.00 | | 972 593.00 |
