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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 173.00 | 212.00 | 1 386.00 |
AP Buildings | 19 536.00 | 3 833.00 | 15 703.00 | 19 536.00 |
AR Technical installations, industrial equipment and tools | 321 575.00 | 41 083.00 | 280 492.00 | 321 575.00 |
AT Other tangible assets | 12 503.00 | 5 976.00 | 6 527.00 | 12 503.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 355 001.00 | 52 066.00 | 302 935.00 | 355 001.00 |
BT Goods | 410 119.00 | | 410 119.00 | 410 119.00 |
BX Customers and related accounts | 156 255.00 | 966.00 | 155 289.00 | 156 255.00 |
BZ Other receivables | 46 546.00 | | 46 546.00 | 46 546.00 |
CB Subscribed and called capital, not paid | 23 762.00 | | 23 762.00 | 23 762.00 |
CF Cash and cash equivalents | 332 999.00 | | 332 999.00 | 332 999.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 976 697.00 | 966.00 | 975 731.00 | 976 697.00 |
CO Grand total (0 to V) | 1 331 699.00 | 53 033.00 | 1 278 666.00 | 1 331 699.00 |
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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 |
DG Other reserves | 70 634.00 | | | 70 634.00 |
DH Retained earnings | | -6 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | 78 232.00 | | 24 203.00 |
DL TOTAL (I) | 105 837.00 | 81 634.00 | | 105 837.00 |
DU Loans and Debts from Credit Institutions (3) | 286 904.00 | 122 125.00 | | 286 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 338.00 | 30 424.00 | | 151 338.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 719 661.00 | 744 147.00 | | 719 661.00 |
DY Tax and social security liabilities | 12 014.00 | 3 669.00 | | 12 014.00 |
DZ Fixed asset liabilities and related accounts | | 17 759.00 | | |
EA Other liabilities | 1 909.00 | 1 458.00 | | 1 909.00 |
EC TOTAL (IV) | 1 172 828.00 | 920 585.00 | | 1 172 828.00 |
EE Grand total (I to V) | 1 278 666.00 | 1 002 219.00 | | 1 278 666.00 |
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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 | | | 14 091 746.00 | |
FJ Net sales | | | 14 091 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 14 097 174.00 | |
FS Purchases of goods (including customs duties) | | | 13 697 846.00 | |
FT Inventory change (goods) | | | -86 208.00 | |
FW Other purchases and external expenses | | | 372 263.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 23 942.00 | |
FZ Social Security Contributions | | | 8 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 14 056 140.00 | |
GG - OPERATING RESULT (I - II) | | | 41 033.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 468.00 | | |
HJ Employee participation in company results | 2 662.00 | | | 2 662.00 |
HK Income tax | 9 413.00 | 30 424.00 | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 097 175.00 | 13 018 762.00 | | 14 097 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 072 971.00 | 12 940 529.00 | | 14 072 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 203.00 | 78 232.00 | | 24 203.00 |
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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 | 154 043.00 | | 200 959.00 | 154 043.00 |
I4 DECREASES Grand Total | | | 355 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387.00 | | | 1 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 657.00 | | 200 959.00 | 152 657.00 |
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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 | 19 634.00 | 32 433.00 | | 19 634.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 462.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922.00 | 31 971.00 | | 18 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 825.00 | 967.00 | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | 967.00 | 1 825.00 | 1 825.00 |
7C Grand total | 1 825.00 | 967.00 | 1 825.00 | 1 825.00 |
UE of which provisions and reversals: - Operating | | 967.00 | 1 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 339.00 | 151 339.00 | | 151 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 586.00 | 733 586.00 | | 733 586.00 |
VG Loans with a maturity of up to one year at origin | 286 904.00 | 47 934.00 | 188 241.00 | 286 904.00 |
VP Miscellaneous | 23 762.00 | 23 762.00 | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 803.00 | 202 803.00 | | 202 803.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 578.00 | 233 578.00 | | 233 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 829.00 | 933 859.00 | 188 241.00 | 1 172 829.00 |
