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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 949.00 | 33 604.00 | 15 345.00 | 48 949.00 |
AT Other tangible assets | 107 059.00 | 16 964.00 | 90 095.00 | 107 059.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 176 221.00 | 50 568.00 | 125 653.00 | 176 221.00 |
BP Services in progress | 5 998.00 | | 5 998.00 | 5 998.00 |
BT Goods | 461 999.00 | 6 180.00 | 455 820.00 | 461 999.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 25 386.00 | | 25 386.00 | 25 386.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 69 247.00 | | 69 247.00 | 69 247.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 593 991.00 | 6 180.00 | 587 812.00 | 593 991.00 |
CO Grand total (0 to V) | 770 212.00 | 56 747.00 | 713 465.00 | 770 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 292.00 | 67 924.00 | | 92 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | 24 368.00 | | 22 097.00 |
DL TOTAL (I) | 147 390.00 | 125 292.00 | | 147 390.00 |
DU Loans and Debts from Credit Institutions (3) | 83 109.00 | 122 607.00 | | 83 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 550.00 | 204 645.00 | | 201 550.00 |
DW Advances and down payments received on current orders | 4 823.00 | 4 300.00 | | 4 823.00 |
DX Trade payables and related accounts | 238 977.00 | 138 962.00 | | 238 977.00 |
DY Tax and social security liabilities | 35 953.00 | 36 977.00 | | 35 953.00 |
DZ Fixed asset liabilities and related accounts | | 2 786.00 | | |
EA Other liabilities | 1 664.00 | 967.00 | | 1 664.00 |
EC TOTAL (IV) | 566 075.00 | 511 244.00 | | 566 075.00 |
EE Grand total (I to V) | 713 465.00 | 636 536.00 | | 713 465.00 |
EG Accrued income and payables due within one year | 497 345.00 | 457 016.00 | | 497 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 602.00 | | |
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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 | 1 335 043.00 | | 1 335 043.00 | 1 335 043.00 |
FG Production sold - services | 75 196.00 | | 75 196.00 | 75 196.00 |
FJ Net sales | 1 410 239.00 | | 1 410 239.00 | 1 410 239.00 |
FM Inventory production | | | 3 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 731.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 445 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 428.00 | |
FT Inventory change (goods) | | | -57 994.00 | |
FW Other purchases and external expenses | | | 148 418.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 129 269.00 | |
FZ Social Security Contributions | | | 51 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 416 684.00 | |
GG - OPERATING RESULT (I - II) | | | 28 845.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 618.00 | 15 381.00 | | 16 618.00 |
A2 TOTAL ASSETS | 13 463.00 | 12 793.00 | | 13 463.00 |
HF Exceptional expenses on capital transactions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | | 1 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 822.00 | | |
HK Income tax | 2 518.00 | 2 934.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 529.00 | 1 613 676.00 | | 1 445 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 431.00 | 1 589 308.00 | | 1 423 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | 24 368.00 | | 22 097.00 |
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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 | 139 186.00 | | 37 036.00 | 139 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 176 221.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 972.00 | | 37 036.00 | 118 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 35 800.00 | 14 768.00 | | 35 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 800.00 | 14 768.00 | | 35 800.00 |
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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 | 16 412.00 | 4 880.00 | 15 113.00 | 16 412.00 |
7B Total provisions for depreciation | 16 412.00 | 4 880.00 | 15 113.00 | 16 412.00 |
7C Grand total | 16 412.00 | 4 880.00 | 15 113.00 | 16 412.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 15 113.00 | |
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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 | 238 977.00 | 238 977.00 | | 238 977.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 25 386.00 | | | 25 386.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 82 728.00 | 13 998.00 | 57 627.00 | 82 728.00 |
VI Group and Associates | 201 550.00 | 201 550.00 | | 201 550.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742.00 | | | 9 742.00 |
VS Prepaid expenses | 10 840.00 | | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 481.00 | 54 481.00 | | 54 481.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 252.00 | 492 522.00 | 57 627.00 | 561 252.00 |
