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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 807.00 | 8 608.00 | 5 199.00 | 13 807.00 |
AT Other tangible assets | 23 455.00 | 20 045.00 | 3 410.00 | 23 455.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 47 935.00 | 35 007.00 | 12 928.00 | 47 935.00 |
BT Goods | 76 974.00 | 25 817.00 | 51 157.00 | 76 974.00 |
BX Customers and related accounts | 186 116.00 | 16 876.00 | 169 239.00 | 186 116.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 139 847.00 | | 139 847.00 | 139 847.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 433 973.00 | 42 693.00 | 391 279.00 | 433 973.00 |
CO Grand total (0 to V) | 481 908.00 | 77 700.00 | 404 207.00 | 481 908.00 |
CR Shares due in more than one year | 20 185.00 | | | 20 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 152 732.00 | 116 826.00 | | 152 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 35 906.00 | | 14 724.00 |
DL TOTAL (I) | 183 956.00 | 169 232.00 | | 183 956.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 119 174.00 | 80 219.00 | | 119 174.00 |
DY Tax and social security liabilities | 39 843.00 | 73 844.00 | | 39 843.00 |
EA Other liabilities | 8 138.00 | 143 473.00 | | 8 138.00 |
EB Prepaid income (2) | 45 878.00 | 45 741.00 | | 45 878.00 |
EC TOTAL (IV) | 215 251.00 | 345 494.00 | | 215 251.00 |
EE Grand total (I to V) | 404 207.00 | 519 726.00 | | 404 207.00 |
EG Accrued income and payables due within one year | 215 251.00 | 345 494.00 | | 215 251.00 |
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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 | 1 012 811.00 | | 1 012 811.00 | 1 012 811.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 152 615.00 | | 152 615.00 | 152 615.00 |
FJ Net sales | 1 165 426.00 | | 1 165 426.00 | 1 165 426.00 |
FO Operating subsidies | | | 7 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 185 709.00 | |
FS Purchases of goods (including customs duties) | | | 577 455.00 | |
FT Inventory change (goods) | | | -24 099.00 | |
FU Purchases of raw materials and other supplies | | | 16 706.00 | |
FW Other purchases and external expenses | | | 235 473.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 273 838.00 | |
FZ Social Security Contributions | | | 70 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 1 176 412.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | 6 693.00 | | 4 445.00 |
HA Exceptional income from management transactions | 6 257.00 | 276.00 | | 6 257.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 786.00 | | |
HD Total exceptional income (VII) | 6 257.00 | 2 412.00 | | 6 257.00 |
HE Exceptional expenses on management operations | 2 255.00 | 17 108.00 | | 2 255.00 |
HF Exceptional expenses on capital transactions | 149.00 | 1 350.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 18 458.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | -16 046.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 603.00 | 1 491 804.00 | | 1 193 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 878.00 | 1 455 898.00 | | 1 178 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | 35 906.00 | | 14 724.00 |
HP References: Equipment leasing | 14 394.00 | 9 213.00 | | 14 394.00 |
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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 | 44 931.00 | | 3 378.00 | 44 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 374.00 | 47 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 37 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 353.00 | | | 6 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 258.00 | | 3 378.00 | 34 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 30 454.00 | 4 778.00 | 226.00 | 30 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 101.00 | 4 778.00 | 226.00 | 24 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 23 425.00 | 2 392.00 | | 23 425.00 |
6T Receivables | 24 782.00 | | 7 906.00 | 24 782.00 |
7B Total provisions for depreciation | 48 207.00 | 2 392.00 | 7 906.00 | 48 207.00 |
7C Grand total | 53 207.00 | 2 392.00 | 7 906.00 | 53 207.00 |
UE of which provisions and reversals: - Operating | | 2 392.00 | 7 906.00 | |
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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 | 119 174.00 | 119 174.00 | | 119 174.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
8L Deferred income | 45 878.00 | 45 878.00 | | 45 878.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 165 930.00 | | | 165 930.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 20 185.00 | | | 20 185.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 11 428.00 | | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | | | 7 635.00 |
VS Prepaid expenses | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 300.00 | 196 795.00 | 24 505.00 | 221 300.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 151.00 | 213 151.00 | | 213 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
