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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 685.00 | 13 753.00 | 931.00 | 14 685.00 |
AP Buildings | 1 425.00 | 968.00 | 457.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 54 878.00 | 3 822.00 | 58 700.00 |
AT Other tangible assets | 107 622.00 | 98 825.00 | 8 797.00 | 107 622.00 |
BJ TOTAL (I) | 182 432.00 | 168 424.00 | 14 008.00 | 182 432.00 |
BT Goods | 836 798.00 | | 836 798.00 | 836 798.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 38 688.00 | | 38 688.00 | 38 688.00 |
BZ Other receivables | 393 346.00 | | 393 346.00 | 393 346.00 |
CF Cash and cash equivalents | 255 751.00 | | 255 751.00 | 255 751.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 1 536 271.00 | | 1 536 271.00 | 1 536 271.00 |
CO Grand total (0 to V) | 1 718 703.00 | 168 424.00 | 1 550 279.00 | 1 718 703.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 173 734.00 | | | 173 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 850.00 | | | 352 850.00 |
DL TOTAL (I) | 581 584.00 | | | 581 584.00 |
DU Loans and Debts from Credit Institutions (3) | 450 760.00 | | | 450 760.00 |
DW Advances and down payments received on current orders | 67 277.00 | | | 67 277.00 |
DX Trade payables and related accounts | 147 304.00 | | | 147 304.00 |
DY Tax and social security liabilities | 84 891.00 | | | 84 891.00 |
EA Other liabilities | 218 463.00 | | | 218 463.00 |
EC TOTAL (IV) | 968 695.00 | | | 968 695.00 |
EE Grand total (I to V) | 1 550 279.00 | | | 1 550 279.00 |
EG Accrued income and payables due within one year | 668 695.00 | | | 668 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 4 912 567.00 | | 4 912 567.00 | 4 912 567.00 |
FD Production sold - goods | 8 886.00 | -7 492.00 | 1 394.00 | 8 886.00 |
FG Production sold - services | 316 549.00 | | 316 549.00 | 316 549.00 |
FJ Net sales | 5 238 001.00 | -7 492.00 | 5 230 510.00 | 5 238 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | -127.00 | |
FR Total operating income (I) | | | 5 230 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 043 994.00 | |
FT Inventory change (goods) | | | -59 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 807.00 | |
FW Other purchases and external expenses | | | 409 199.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 241 198.00 | |
FZ Social Security Contributions | | | 94 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 4 772 090.00 | |
GG - OPERATING RESULT (I - II) | | | 458 679.00 | |
GL Other interest and similar income | | | 33 020.00 | |
GP Total financial income (V) | | | 33 020.00 | |
GR Interest and similar expenses | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | | | -2 923.00 |
HK Income tax | 127 218.00 | | | 127 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 040.00 | | | 5 265 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 189.00 | | | 4 912 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 850.00 | | | 352 850.00 |
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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 | 182 514.00 | | 4 219.00 | 182 514.00 |
I4 DECREASES Grand Total | | 4 301.00 | 182 432.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 167 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 829.00 | | 4 219.00 | 167 829.00 |
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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 | 157 319.00 | 15 403.00 | 4 301.00 | 157 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 492.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 058.00 | 14 911.00 | 4 301.00 | 144 058.00 |
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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 | 147 304.00 | 147 304.00 | | 147 304.00 |
8C Staff and Related Accounts | 36 686.00 | 36 686.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 38 800.00 | 38 800.00 | | 38 800.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 463.00 | 218 463.00 | | 218 463.00 |
UX Other trade receivables | 38 688.00 | 38 688.00 | | 38 688.00 |
VB VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VC Group and associates | 308 913.00 | 308 913.00 | | 308 913.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 150 000.00 | 300 000.00 | 450 000.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 241.00 | 69 241.00 | | 69 241.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 755.00 | 440 755.00 | | 440 755.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 418.00 | 601 418.00 | 300 000.00 | 901 418.00 |
