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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 730.00 | 2 265.00 | 1 465.00 | 3 730.00 |
AR Technical installations, industrial equipment and tools | 29 297.00 | 21 793.00 | 7 503.00 | 29 297.00 |
AT Other tangible assets | 347 306.00 | 167 891.00 | 179 416.00 | 347 306.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 393 600.00 | 192 466.00 | 201 134.00 | 393 600.00 |
BN Goods in progress | 33 778.00 | | 33 778.00 | 33 778.00 |
BP Services in progress | | | | |
BT Goods | 1 563 065.00 | 35 384.00 | 1 527 681.00 | 1 563 065.00 |
BX Customers and related accounts | 1 218 203.00 | 56 624.00 | 1 161 579.00 | 1 218 203.00 |
BZ Other receivables | 324 714.00 | | 324 714.00 | 324 714.00 |
CF Cash and cash equivalents | 120 519.00 | | 120 519.00 | 120 519.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 3 261 367.00 | 92 008.00 | 3 169 359.00 | 3 261 367.00 |
CO Grand total (0 to V) | 3 654 966.00 | 284 474.00 | 3 370 493.00 | 3 654 966.00 |
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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 | 232 932.00 | 210 779.00 | | 232 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 083.00 | 22 153.00 | | 112 083.00 |
DL TOTAL (I) | 356 015.00 | 243 932.00 | | 356 015.00 |
DU Loans and Debts from Credit Institutions (3) | 112 030.00 | 127 037.00 | | 112 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 037.00 | | |
DW Advances and down payments received on current orders | 145 186.00 | 172 355.00 | | 145 186.00 |
DX Trade payables and related accounts | 2 485 236.00 | 2 843 235.00 | | 2 485 236.00 |
DY Tax and social security liabilities | 220 732.00 | 181 034.00 | | 220 732.00 |
EA Other liabilities | 24 793.00 | | | 24 793.00 |
EB Prepaid income (2) | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 3 014 478.00 | 3 369 697.00 | | 3 014 478.00 |
EE Grand total (I to V) | 3 370 493.00 | 3 613 629.00 | | 3 370 493.00 |
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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 | | | 8 227 014.00 | |
FD Production sold - goods | | | 280 479.00 | |
FJ Net sales | | | 8 507 493.00 | |
FM Inventory production | | | 1 848.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 736.00 | |
FR Total operating income (I) | | | 8 533 077.00 | |
FS Purchases of goods (including customs duties) | | | 6 744 606.00 | |
FT Inventory change (goods) | | | 321 247.00 | |
FU Purchases of raw materials and other supplies | | | 6 880.00 | |
FW Other purchases and external expenses | | | 408 174.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
FY Salaries and Wages | | | 617 551.00 | |
FZ Social Security Contributions | | | 148 463.00 | |
GB Operating Expenses - Provisions | | | 85 613.00 | |
GE Other Expenses | | | 10 252.00 | |
GF Total Operating Expenses (II) | | | 8 379 289.00 | |
GG - OPERATING RESULT (I - II) | | | 153 788.00 | |
GP Total financial income (V) | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 18 793.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -18 793.00 | | -2 813.00 |
HK Income tax | 44 406.00 | 6 378.00 | | 44 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 132.00 | 7 167 868.00 | | 8 541 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 049.00 | 7 145 715.00 | | 8 429 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 083.00 | 22 153.00 | | 112 083.00 |
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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 | 155 066.00 | 53 400.00 | 16 000.00 | 155 066.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 549.00 | 53 400.00 | 16 000.00 | 154 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 384.00 | | | 35 384.00 |
6X Other provisions for depreciation | 30 924.00 | 32 213.00 | 6 513.00 | 30 924.00 |
7B Total provisions for depreciation | 66 308.00 | 32 213.00 | 6 513.00 | 66 308.00 |
7C Grand total | 66 308.00 | 32 213.00 | 6 513.00 | 66 308.00 |
UE of which provisions and reversals: - Operating | | 32 213.00 | 6 513.00 | |
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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 | 2 485 236.00 | 2 485 236.00 | | 2 485 236.00 |
8D Social Security and Other Social Organizations | 220 732.00 | 220 732.00 | | 220 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 793.00 | 24 793.00 | | 24 793.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 1 218 203.00 | 1 218 203.00 | | 1 218 203.00 |
VH Loans with a maturity of more than one year at origin | 112 030.00 | 31 388.00 | 80 642.00 | 112 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 715.00 | 324 715.00 | | 324 715.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 755.00 | 1 544 005.00 | 2 750.00 | 1 546 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 291.00 | 2 788 649.00 | 80 642.00 | 2 869 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
