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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 | 1 875 697.00 | 550 116.00 | 1 325 580.00 | 1 875 697.00 |
AT Other tangible assets | 41 400.00 | 3 818.00 | 37 582.00 | 41 400.00 |
BJ TOTAL (I) | 1 917 097.00 | 553 934.00 | 1 363 162.00 | 1 917 097.00 |
BT Goods | 238 783.00 | | 238 783.00 | 238 783.00 |
BX Customers and related accounts | 1 790 959.00 | 30 721.00 | 1 760 239.00 | 1 790 959.00 |
BZ Other receivables | 389 871.00 | | 389 871.00 | 389 871.00 |
CF Cash and cash equivalents | 293 199.00 | | 293 199.00 | 293 199.00 |
CH Prepaid expenses | 312 300.00 | | 312 300.00 | 312 300.00 |
CJ TOTAL (II) | 3 025 113.00 | 30 721.00 | 2 994 392.00 | 3 025 113.00 |
CO Grand total (0 to V) | 4 942 209.00 | 584 655.00 | 4 357 554.00 | 4 942 209.00 |
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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 |
DH Retained earnings | 324 878.00 | 266 551.00 | | 324 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 797.00 | 58 327.00 | | 108 797.00 |
DL TOTAL (I) | 488 675.00 | 379 878.00 | | 488 675.00 |
DQ Provisions for Expenses | 14 933.00 | 8 342.00 | | 14 933.00 |
DR TOTAL (IV) | 14 933.00 | 8 342.00 | | 14 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 771.00 | 1 390 451.00 | | 1 961 771.00 |
DX Trade payables and related accounts | 1 844 785.00 | 1 921 876.00 | | 1 844 785.00 |
DY Tax and social security liabilities | 37 442.00 | 50 559.00 | | 37 442.00 |
EA Other liabilities | | 5 137.00 | | |
EB Prepaid income (2) | 9 948.00 | 67 560.00 | | 9 948.00 |
EC TOTAL (IV) | 3 853 947.00 | 3 435 584.00 | | 3 853 947.00 |
EE Grand total (I to V) | 4 357 554.00 | 3 823 804.00 | | 4 357 554.00 |
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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 | 8 693 425.00 | | 8 693 425.00 | 8 693 425.00 |
FD Production sold - goods | 27 426.00 | | 27 426.00 | 27 426.00 |
FG Production sold - services | 764 277.00 | | 764 277.00 | 764 277.00 |
FJ Net sales | 9 485 128.00 | | 9 485 128.00 | 9 485 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 9 494 378.00 | |
FS Purchases of goods (including customs duties) | | | 8 471 102.00 | |
FT Inventory change (goods) | | | -185 701.00 | |
FW Other purchases and external expenses | | | 458 775.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 933.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 9 238 908.00 | |
GG - OPERATING RESULT (I - II) | | | 255 470.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 38 353.00 | |
GU Total financial expenses (VI) | | | 38 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | 1 250.00 | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | 1 250.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 1 507.00 | 7 221.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 95 550.00 | | | 95 550.00 |
HH Total exceptional expenses (VIII) | 97 057.00 | 7 221.00 | | 97 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 183.00 | -5 971.00 | | -95 183.00 |
HK Income tax | 15 955.00 | | | 15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499 070.00 | 5 432 229.00 | | 9 499 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390 273.00 | 5 373 902.00 | | 9 390 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 797.00 | 58 327.00 | | 108 797.00 |
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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 | 1 126 369.00 | | 906 436.00 | 1 126 369.00 |
I4 DECREASES Grand Total | | 115 708.00 | 1 917 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 708.00 | 1 917 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 369.00 | | 906 436.00 | 1 126 369.00 |
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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 | 222 957.00 | 446 686.00 | 115 708.00 | 222 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 957.00 | 446 686.00 | 115 708.00 | 222 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 342.00 | 14 933.00 | 8 342.00 | 8 342.00 |
6T Receivables | 2 249.00 | 28 471.00 | | 2 249.00 |
7B Total provisions for depreciation | 2 249.00 | 28 471.00 | | 2 249.00 |
7C Grand total | 10 591.00 | 43 404.00 | 8 342.00 | 10 591.00 |
UE of which provisions and reversals: - Operating | | 43 404.00 | | |
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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 | 1 844 786.00 | 1 844 786.00 | | 1 844 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
8L Deferred income | 9 948.00 | 9 948.00 | | 9 948.00 |
UX Other trade receivables | 1 802 111.00 | 1 802 111.00 | | 1 802 111.00 |
VB VAT | 157 222.00 | 157 222.00 | | 157 222.00 |
VC Group and associates | 194 128.00 | 194 128.00 | | 194 128.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 1 961 244.00 | 1 961 244.00 | | 1 961 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
VS Prepaid expenses | 312 300.00 | 312 300.00 | | 312 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 281.00 | 2 504 281.00 | | 2 504 281.00 |
VW VAT | 35 120.00 | 35 120.00 | | 35 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 098.00 | 3 865 098.00 | | 3 865 098.00 |
