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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 | 4 236.00 | 3 664.00 | 572.00 | 4 236.00 |
AP Buildings | 6 435.00 | 6 435.00 | | 6 435.00 |
AR Technical installations, industrial equipment and tools | 28 006.00 | 10 561.00 | 17 445.00 | 28 006.00 |
AT Other tangible assets | 73 469.00 | 47 499.00 | 25 969.00 | 73 469.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 116 406.00 | 68 159.00 | 48 246.00 | 116 406.00 |
BT Goods | 392 942.00 | | 392 942.00 | 392 942.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 989 501.00 | 13 920.00 | 975 581.00 | 989 501.00 |
BZ Other receivables | 57 926.00 | | 57 926.00 | 57 926.00 |
CF Cash and cash equivalents | 444 808.00 | | 444 808.00 | 444 808.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 1 894 338.00 | 13 920.00 | 1 880 419.00 | 1 894 338.00 |
CO Grand total (0 to V) | 2 010 744.00 | 82 079.00 | 1 928 665.00 | 2 010 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 252.00 | 230 526.00 | | 264 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 377.00 | 33 726.00 | | 42 377.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 355 429.00 | 273 052.00 | | 355 429.00 |
DN Conditional advances | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 691.00 | 190 056.00 | | 34 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 659.00 | 25 261.00 | | 82 659.00 |
DW Advances and down payments received on current orders | 8 034.00 | | | 8 034.00 |
DX Trade payables and related accounts | 1 265 459.00 | 939 867.00 | | 1 265 459.00 |
DY Tax and social security liabilities | 146 564.00 | 121 115.00 | | 146 564.00 |
EA Other liabilities | 35 829.00 | 3 513.00 | | 35 829.00 |
EC TOTAL (IV) | 1 573 236.00 | 1 279 813.00 | | 1 573 236.00 |
EE Grand total (I to V) | 1 928 665.00 | 1 592 865.00 | | 1 928 665.00 |
EG Accrued income and payables due within one year | 1 558 160.00 | 1 268 854.00 | | 1 558 160.00 |
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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 | 4 859 756.00 | | 4 859 756.00 | 4 859 756.00 |
FG Production sold - services | 196 560.00 | | 196 560.00 | 196 560.00 |
FJ Net sales | 5 056 316.00 | | 5 056 316.00 | 5 056 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 057 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 065.00 | |
FT Inventory change (goods) | | | 39 851.00 | |
FU Purchases of raw materials and other supplies | | | 6 350.00 | |
FW Other purchases and external expenses | | | 1 198 237.00 | |
FX Taxes, duties, and similar payments | | | 13 092.00 | |
FY Salaries and Wages | | | 216 085.00 | |
FZ Social Security Contributions | | | 71 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 355.00 | |
GE Other Expenses | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 4 997 732.00 | |
GG - OPERATING RESULT (I - II) | | | 59 346.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 714.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 443.00 | 162.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 4 317.00 | | | 4 317.00 |
HC Reversals of provisions and transfers of expenses | | 7 748.00 | | |
HD Total exceptional income (VII) | 6 760.00 | 7 910.00 | | 6 760.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 7 910.00 | | -257.00 |
HK Income tax | 5 715.00 | 4 304.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 621.00 | 4 110 867.00 | | 5 066 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 243.00 | 4 077 142.00 | | 5 024 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 377.00 | 33 726.00 | | 42 377.00 |
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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 | 103 672.00 | | 17 050.00 | 103 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 317.00 | 4 260.00 | |
I4 DECREASES Grand Total | | 4 317.00 | 116 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 236.00 | | | 4 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 860.00 | | 17 050.00 | 90 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 577.00 | | | 8 577.00 |
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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 | 57 060.00 | 11 100.00 | | 57 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 180.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 577.00 | 10 919.00 | | 53 577.00 |
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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 | 1 265 459.00 | 1 265 459.00 | | 1 265 459.00 |
8C Staff and Related Accounts | 56 560.00 | 56 560.00 | | 56 560.00 |
8D Social Security and Other Social Organizations | 26 245.00 | 26 245.00 | | 26 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 829.00 | 35 829.00 | | 35 829.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 972 913.00 | | | 972 913.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 16 587.00 | | | 16 587.00 |
VB VAT | 42 231.00 | | | 42 231.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 34 576.00 | 27 535.00 | 7 042.00 | 34 576.00 |
VI Group and Associates | 82 659.00 | 82 659.00 | | 82 659.00 |
VK Loans repaid during the year | 20 510.00 | | | 20 510.00 |
VM Income taxes | 9 105.00 | | | 9 105.00 |
VP Miscellaneous | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -544.00 | | | -544.00 |
VS Prepaid expenses | 8 773.00 | | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 459.00 | 1 058 459.00 | | 1 058 459.00 |
VW VAT | 55 612.00 | 55 612.00 | | 55 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 201.00 | 1 558 160.00 | 7 042.00 | 1 565 201.00 |
