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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 692.00 | 10 957.00 | 3 735.00 | 14 692.00 |
AR Technical installations, industrial equipment and tools | 82 002.00 | 48 902.00 | 33 100.00 | 82 002.00 |
AT Other tangible assets | 62 013.00 | 47 783.00 | 14 230.00 | 62 013.00 |
BJ TOTAL (I) | 159 596.00 | 108 530.00 | 51 065.00 | 159 596.00 |
BT Goods | 622 008.00 | | 622 008.00 | 622 008.00 |
BX Customers and related accounts | 602 329.00 | 17 798.00 | 584 531.00 | 602 329.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 256 086.00 | | 256 086.00 | 256 086.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 1 499 778.00 | 17 798.00 | 1 481 979.00 | 1 499 778.00 |
CO Grand total (0 to V) | 1 659 374.00 | 126 328.00 | 1 533 045.00 | 1 659 374.00 |
CR Shares due in more than one year | 21 358.00 | | | 21 358.00 |
CX Development or Research and Development Expenses | 887.00 | 887.00 | | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -258 885.00 | -287 967.00 | | -258 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 989.00 | 29 081.00 | | 201 989.00 |
DL TOTAL (I) | 743 103.00 | 541 114.00 | | 743 103.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 315.00 | | 336.00 |
DW Advances and down payments received on current orders | 13 269.00 | 1 640.00 | | 13 269.00 |
DX Trade payables and related accounts | 718 156.00 | 762 094.00 | | 718 156.00 |
DY Tax and social security liabilities | 55 389.00 | 51 216.00 | | 55 389.00 |
EA Other liabilities | 2 790.00 | 337.00 | | 2 790.00 |
EC TOTAL (IV) | 789 942.00 | 815 603.00 | | 789 942.00 |
EE Grand total (I to V) | 1 533 045.00 | 1 356 717.00 | | 1 533 045.00 |
EG Accrued income and payables due within one year | 776 672.00 | 813 962.00 | | 776 672.00 |
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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 | 2 694 442.00 | | 2 694 442.00 | 2 694 442.00 |
FD Production sold - goods | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 2 695 087.00 | | 2 695 087.00 | 2 695 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 703 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 655.00 | |
FT Inventory change (goods) | | | -27 109.00 | |
FU Purchases of raw materials and other supplies | | | 15 752.00 | |
FW Other purchases and external expenses | | | 447 274.00 | |
FX Taxes, duties, and similar payments | | | 30 843.00 | |
FY Salaries and Wages | | | 146 103.00 | |
FZ Social Security Contributions | | | 48 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 2 501 632.00 | |
GG - OPERATING RESULT (I - II) | | | 202 154.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 468.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | 849.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 849.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 849.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 797.00 | 2 033 175.00 | | 2 703 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 808.00 | 2 004 093.00 | | 2 501 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 989.00 | 29 081.00 | | 201 989.00 |
HP References: Equipment leasing | 1 498.00 | 6 316.00 | | 1 498.00 |
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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 | 158 006.00 | | 1 589.00 | 158 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I4 DECREASES Grand Total | | | 159 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 119.00 | | 1 589.00 | 157 119.00 |
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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 | 82 028.00 | 26 501.00 | | 82 028.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 141.00 | 26 501.00 | | 81 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 086.00 | 940.00 | 5 228.00 | 22 086.00 |
7B Total provisions for depreciation | 22 086.00 | 940.00 | 5 228.00 | 22 086.00 |
7C Grand total | 22 086.00 | 940.00 | 5 228.00 | 22 086.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 5 228.00 | |
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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 | 718 156.00 | 718 156.00 | | 718 156.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 580 971.00 | 580 971.00 | | 580 971.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
VP Miscellaneous | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 682.00 | 600 324.00 | 21 358.00 | 621 682.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 672.00 | 776 672.00 | | 776 672.00 |
