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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 | 27 070.00 | 20 423.00 | 6 647.00 | 27 070.00 |
AT Other tangible assets | 116 384.00 | 79 543.00 | 36 842.00 | 116 384.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 159 175.00 | 99 966.00 | 59 209.00 | 159 175.00 |
BT Goods | 73 873.00 | | 73 873.00 | 73 873.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 92 167.00 | | 92 167.00 | 92 167.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 194 925.00 | | 194 925.00 | 194 925.00 |
CO Grand total (0 to V) | 354 100.00 | 99 966.00 | 254 135.00 | 354 100.00 |
CU Other investments | 13 721.00 | | 13 721.00 | 13 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 767.00 | 20 171.00 | | 21 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 934.00 | 1 596.00 | | 46 934.00 |
DL TOTAL (I) | 74 202.00 | 27 267.00 | | 74 202.00 |
DU Loans and Debts from Credit Institutions (3) | 69 219.00 | 87 220.00 | | 69 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 321.00 | 13 977.00 | | 24 321.00 |
DX Trade payables and related accounts | 64 534.00 | 78 402.00 | | 64 534.00 |
DY Tax and social security liabilities | 21 858.00 | 14 743.00 | | 21 858.00 |
EC TOTAL (IV) | 179 933.00 | 194 342.00 | | 179 933.00 |
EE Grand total (I to V) | 254 135.00 | 221 610.00 | | 254 135.00 |
EG Accrued income and payables due within one year | 179 933.00 | 194 342.00 | | 179 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 847 746.00 | | 847 746.00 | 847 746.00 |
FJ Net sales | 847 746.00 | | 847 746.00 | 847 746.00 |
FO Operating subsidies | | | 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 854 732.00 | |
FS Purchases of goods (including customs duties) | | | 609 949.00 | |
FT Inventory change (goods) | | | -11 461.00 | |
FW Other purchases and external expenses | | | 58 393.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 80 866.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 177.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 802 210.00 | |
GG - OPERATING RESULT (I - II) | | | 52 522.00 | |
GL Other interest and similar income | | | 6 963.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 634.00 | 3 413.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 3 413.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -3 413.00 | | -624.00 |
HK Income tax | 10 442.00 | | | 10 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 704.00 | 661 963.00 | | 861 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 770.00 | 660 367.00 | | 814 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 934.00 | 1 596.00 | | 46 934.00 |
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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 | 151 162.00 | | 8 013.00 | 151 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 721.00 | |
I4 DECREASES Grand Total | | | 159 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 390.00 | | 7 064.00 | 136 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 772.00 | | 949.00 | 14 772.00 |
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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 | 72 789.00 | 27 177.00 | | 72 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 789.00 | 27 177.00 | | 72 789.00 |
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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 | 64 534.00 | 64 534.00 | | 64 534.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 69 205.00 | 69 205.00 | | 69 205.00 |
VI Group and Associates | 24 321.00 | 24 321.00 | | 24 321.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 19 169.00 | | | 19 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 301.00 | 30 301.00 | | 30 301.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 933.00 | 179 933.00 | | 179 933.00 |
