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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 | 11 267.00 | 11 267.00 | | 11 267.00 |
AR Technical installations, industrial equipment and tools | 69 520.00 | 14 481.00 | 55 039.00 | 69 520.00 |
AT Other tangible assets | 6 546.00 | 6 485.00 | 60.00 | 6 546.00 |
BB Receivables related to investments | 198 408.00 | 47 000.00 | 151 408.00 | 198 408.00 |
BF Loans | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 340.00 | 96 733.00 | 218 607.00 | 315 340.00 |
BT Goods | 337 233.00 | 59 425.00 | 277 808.00 | 337 233.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 361 374.00 | 61 301.00 | 300 073.00 | 361 374.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 4 559.00 | | 4 559.00 | 4 559.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 724 848.00 | 120 726.00 | 604 122.00 | 724 848.00 |
CO Grand total (0 to V) | 1 040 188.00 | 217 459.00 | 822 729.00 | 1 040 188.00 |
CU Other investments | 25 500.00 | 17 500.00 | 8 000.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 586.00 | 333 881.00 | | 382 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 483.00 | 48 705.00 | | 51 483.00 |
DL TOTAL (I) | 544 069.00 | 492 586.00 | | 544 069.00 |
DU Loans and Debts from Credit Institutions (3) | 41 336.00 | 201 213.00 | | 41 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | 12 368.00 | | 12 496.00 |
DX Trade payables and related accounts | 141 728.00 | 265 878.00 | | 141 728.00 |
DY Tax and social security liabilities | 83 100.00 | 72 474.00 | | 83 100.00 |
EA Other liabilities | | 7 649.00 | | |
EC TOTAL (IV) | 278 660.00 | 559 582.00 | | 278 660.00 |
EE Grand total (I to V) | 822 729.00 | 1 052 168.00 | | 822 729.00 |
EG Accrued income and payables due within one year | 278 660.00 | 559 582.00 | | 278 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 336.00 | 201 213.00 | | 41 336.00 |
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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 | 3 202 910.00 | | 3 202 910.00 | 3 202 910.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 3 204 350.00 | | 3 204 350.00 | 3 204 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 263 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 151.00 | |
FT Inventory change (goods) | | | -20 930.00 | |
FW Other purchases and external expenses | | | 901 706.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 63 055.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 990.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 3 196 529.00 | |
GG - OPERATING RESULT (I - II) | | | 66 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 640.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 964.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 400.00 | 22 642.00 | | 23 400.00 |
HA Exceptional income from management transactions | 11 695.00 | 21 350.00 | | 11 695.00 |
HD Total exceptional income (VII) | 11 695.00 | 21 350.00 | | 11 695.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 695.00 | 20 847.00 | | 11 695.00 |
HK Income tax | 14 767.00 | 12 426.00 | | 14 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 743.00 | 3 264 789.00 | | 3 279 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 260.00 | 3 216 084.00 | | 3 228 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 483.00 | 48 705.00 | | 51 483.00 |
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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 | 370 228.00 | | 267.00 | 370 228.00 |
I3 DECREASES Total Financial Fixed Assets | 55 154.00 | | 228 007.00 | 55 154.00 |
I4 DECREASES Grand Total | 55 154.00 | | 315 340.00 | 55 154.00 |
IO DECREASES Total including other intangible assets | | | 11 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267.00 | | | 11 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 066.00 | | | 76 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 895.00 | | 267.00 | 282 895.00 |
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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 | 21 808.00 | 10 425.00 | | 21 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | 1 377.00 | | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 919.00 | 9 048.00 | | 11 919.00 |
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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 | 35 655.00 | 59 425.00 | 35 655.00 | 35 655.00 |
6T Receivables | 1 736.00 | 59 565.00 | | 1 736.00 |
7B Total provisions for depreciation | 101 891.00 | 118 990.00 | 35 655.00 | 101 891.00 |
7C Grand total | 101 891.00 | 118 990.00 | 35 655.00 | 101 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 990.00 | 35 655.00 | |
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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 | 141 728.00 | 141 728.00 | | 141 728.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UL Receivables related to investments | 198 408.00 | | | 198 408.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 288 160.00 | | | 288 160.00 |
VA Doubtful or disputed receivables | 73 214.00 | | | 73 214.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VG Loans with a maturity of up to one year at origin | 41 336.00 | 41 336.00 | | 41 336.00 |
VI Group and Associates | 12 496.00 | 12 496.00 | | 12 496.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 214.00 | 386 806.00 | 198 408.00 | 585 214.00 |
VW VAT | 62 715.00 | 62 715.00 | | 62 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 660.00 | 278 660.00 | | 278 660.00 |
