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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 083.00 | 7 083.00 | | 7 083.00 |
AT Other tangible assets | 157 813.00 | 70 310.00 | 87 502.00 | 157 813.00 |
BH Other financial assets | 14 444.00 | | 14 444.00 | 14 444.00 |
BJ TOTAL (I) | 183 341.00 | 77 394.00 | 105 947.00 | 183 341.00 |
BT Goods | 1 319 606.00 | | 1 319 606.00 | 1 319 606.00 |
BV Advances and down payments on orders | 14 432.00 | | 14 432.00 | 14 432.00 |
BX Customers and related accounts | 1 712 756.00 | 167 485.00 | 1 545 271.00 | 1 712 756.00 |
BZ Other receivables | 438 255.00 | | 438 255.00 | 438 255.00 |
CF Cash and cash equivalents | 46 921.00 | | 46 921.00 | 46 921.00 |
CH Prepaid expenses | 79 870.00 | | 79 870.00 | 79 870.00 |
CJ TOTAL (II) | 3 611 842.00 | 167 485.00 | 3 444 356.00 | 3 611 842.00 |
CO Grand total (0 to V) | 3 795 183.00 | 244 879.00 | 3 550 304.00 | 3 795 183.00 |
CR Shares due in more than one year | 200 765.00 | | | 200 765.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 789.00 | | | 7 789.00 |
DH Retained earnings | -42 076.00 | | | -42 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | | | 18 362.00 |
DL TOTAL (I) | 384 074.00 | | | 384 074.00 |
DP Provisions for Risks | 70 625.00 | | | 70 625.00 |
DR TOTAL (IV) | 70 625.00 | | | 70 625.00 |
DU Loans and Debts from Credit Institutions (3) | 556 308.00 | | | 556 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 129 080.00 | | | 129 080.00 |
DX Trade payables and related accounts | 943 001.00 | | | 943 001.00 |
DY Tax and social security liabilities | 518 384.00 | | | 518 384.00 |
EA Other liabilities | 480 611.00 | | | 480 611.00 |
EB Prepaid income (2) | 68 218.00 | | | 68 218.00 |
EC TOTAL (IV) | 3 095 604.00 | | | 3 095 604.00 |
EE Grand total (I to V) | 3 550 304.00 | | | 3 550 304.00 |
EG Accrued income and payables due within one year | 2 566 523.00 | | | 2 566 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 308.00 | | | 556 308.00 |
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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 | 6 889 177.00 | | 6 889 177.00 | 6 889 177.00 |
FG Production sold - services | 1 535 345.00 | | 1 535 345.00 | 1 535 345.00 |
FJ Net sales | 8 424 522.00 | | 8 424 522.00 | 8 424 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 823.00 | |
FQ Other income | | | 40 779.00 | |
FR Total operating income (I) | | | 8 504 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 335 032.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 1 881 130.00 | |
FX Taxes, duties, and similar payments | | | 83 957.00 | |
FY Salaries and Wages | | | 1 447 672.00 | |
FZ Social Security Contributions | | | 555 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 412.00 | |
GE Other Expenses | | | 29 561.00 | |
GF Total Operating Expenses (II) | | | 8 444 384.00 | |
GG - OPERATING RESULT (I - II) | | | 59 742.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 29 977.00 | |
GU Total financial expenses (VI) | | | 29 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 943.00 | | | 6 943.00 |
HE Exceptional expenses on management operations | 7 092.00 | | | 7 092.00 |
HF Exceptional expenses on capital transactions | 28 594.00 | | | 28 594.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 35 714.00 | | | 35 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 714.00 | | | -35 714.00 |
HK Income tax | -20 437.00 | | | -20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 002.00 | | | 8 508 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 639.00 | | | 8 489 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 362.00 | | | 18 362.00 |
HP References: Equipment leasing | 1 751.00 | | | 1 751.00 |
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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 | 192 710.00 | | | 192 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | | 183 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 945.00 | | | 166 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | | 25 765.00 |
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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 | 62 269.00 | 17 173.00 | 2 048.00 | 62 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 269.00 | 17 173.00 | 2 048.00 | 62 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 213.00 | 9 412.00 | 20 000.00 | 81 213.00 |
7C Grand total | 81 213.00 | 9 412.00 | 20 000.00 | 81 213.00 |
UE of which provisions and reversals: - Operating | | 9 412.00 | 20 000.00 | |
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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 | 943 001.00 | 943 001.00 | | 943 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 611.00 | 480 611.00 | 400 000.00 | 880 611.00 |
8L Deferred income | 68 218.00 | 68 218.00 | | 68 218.00 |
UT Other financial assets | 14 445.00 | | | 14 445.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 556 308.00 | 556 308.00 | | 556 308.00 |
VP Miscellaneous | 3 082.00 | | | 3 082.00 |
VS Prepaid expenses | 79 871.00 | | | 79 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 328.00 | 82 030 118.00 | 215 210.00 | 2 245 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 524.00 | 2 566 524.00 | 400 000.00 | 2 966 524.00 |
