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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 11 130.00 | 6 662.00 | 4 468.00 | 11 130.00 |
BJ TOTAL (I) | 81 525.00 | 16 067.00 | 65 457.00 | 81 525.00 |
BT Goods | 555 948.00 | 62 572.00 | 493 377.00 | 555 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 277.00 | | 821 277.00 | 821 277.00 |
BZ Other receivables | 82 734.00 | | 82 734.00 | 82 734.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 156 521.00 | | 156 521.00 | 156 521.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 619 561.00 | 62 572.00 | 1 556 989.00 | 1 619 561.00 |
CO Grand total (0 to V) | 1 701 086.00 | 78 639.00 | 1 622 447.00 | 1 701 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 308 521.00 | 274 467.00 | | 308 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 917.00 | 34 054.00 | | 40 917.00 |
DL TOTAL (I) | 694 363.00 | 653 448.00 | | 694 363.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 464 267.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | 166 767.00 | | 17 446.00 |
DX Trade payables and related accounts | 537 149.00 | 486 087.00 | | 537 149.00 |
DY Tax and social security liabilities | 171 490.00 | 132 068.00 | | 171 490.00 |
EA Other liabilities | 1 999.00 | 478 761.00 | | 1 999.00 |
EC TOTAL (IV) | 928 084.00 | 1 727 948.00 | | 928 084.00 |
EE Grand total (I to V) | 1 622 447.00 | 2 381 394.00 | | 1 622 447.00 |
EG Accrued income and payables due within one year | 928 084.00 | 1 643 765.00 | | 928 084.00 |
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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 | 1 254 301.00 | | 1 254 301.00 | 1 254 301.00 |
FG Production sold - services | 1 935 791.00 | | 1 935 791.00 | 1 935 791.00 |
FJ Net sales | 3 190 093.00 | | 3 190 093.00 | 3 190 093.00 |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 680.00 | |
FQ Other income | | | 24 842.00 | |
FR Total operating income (I) | | | 3 575 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 895.00 | |
FT Inventory change (goods) | | | 326 123.00 | |
FW Other purchases and external expenses | | | 613 848.00 | |
FX Taxes, duties, and similar payments | | | 23 338.00 | |
FY Salaries and Wages | | | 375 192.00 | |
FZ Social Security Contributions | | | 91 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 572.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 3 589 233.00 | |
GG - OPERATING RESULT (I - II) | | | -13 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | 7 311.00 | | 6 573.00 |
HB Exceptional income from capital transactions | 301 985.00 | | | 301 985.00 |
HD Total exceptional income (VII) | 301 985.00 | | | 301 985.00 |
HE Exceptional expenses on management operations | 834.00 | 1 253.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 228 357.00 | | | 228 357.00 |
HH Total exceptional expenses (VIII) | 229 191.00 | 1 253.00 | | 229 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 794.00 | -1 253.00 | | 72 794.00 |
HK Income tax | 13 049.00 | 507.00 | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 674.00 | 3 471 523.00 | | 3 877 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 757.00 | 3 437 469.00 | | 3 836 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 917.00 | 34 054.00 | | 40 917.00 |
HP References: Equipment leasing | 58 983.00 | 64 120.00 | | 58 983.00 |
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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 | 410 335.00 | 28 411.00 | 422 679.00 | 410 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 530.00 | 28 411.00 | 422 679.00 | 404 530.00 |
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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 | 177 139.00 | 62 572.00 | 177 139.00 | 177 139.00 |
6T Receivables | 176 968.00 | | 176 968.00 | 176 968.00 |
7B Total provisions for depreciation | 354 107.00 | 62 572.00 | 354 107.00 | 354 107.00 |
7C Grand total | 354 107.00 | 62 572.00 | 354 107.00 | 354 107.00 |
UE of which provisions and reversals: - Operating | | 62 572.00 | 354 107.00 | |
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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 | 537 149.00 | 537 149.00 | | 537 149.00 |
8C Staff and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8D Social Security and Other Social Organizations | 25 998.00 | 25 998.00 | | 25 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 821 277.00 | | | 821 277.00 |
VB VAT | 26 744.00 | | | 26 744.00 |
VC Group and associates | 4 603.00 | | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 17 446.00 | 17 446.00 | | 17 446.00 |
VK Loans repaid during the year | 134 270.00 | | | 134 270.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VN Other taxes, similar payments | 15 172.00 | | | 15 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 395.00 | 17 395.00 | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 779.00 | | | 31 779.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 908.00 | 906 908.00 | | 906 908.00 |
VW VAT | 94 860.00 | 94 860.00 | | 94 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 085.00 | 928 085.00 | | 928 085.00 |
