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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 254 491.00 | | 254 491.00 | 254 491.00 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 23 258.00 | | 23 258.00 |
AT Other tangible assets | 138 934.00 | 72 966.00 | 65 968.00 | 138 934.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 428 834.00 | 102 124.00 | 326 710.00 | 428 834.00 |
BL Raw materials, supplies | 470 671.00 | | 470 671.00 | 470 671.00 |
BV Advances and down payments on orders | 64 616.00 | | 64 616.00 | 64 616.00 |
BX Customers and related accounts | 356 854.00 | 36 199.00 | 320 655.00 | 356 854.00 |
BZ Other receivables | 190 524.00 | | 190 524.00 | 190 524.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 109 121.00 | | 109 121.00 | 109 121.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 198 100.00 | 36 199.00 | 1 161 901.00 | 1 198 100.00 |
CO Grand total (0 to V) | 1 626 934.00 | 138 323.00 | 1 488 611.00 | 1 626 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 468 108.00 | 248 842.00 | | 468 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 489.00 | 219 267.00 | | 106 489.00 |
DL TOTAL (I) | 651 597.00 | 545 108.00 | | 651 597.00 |
DU Loans and Debts from Credit Institutions (3) | 55 631.00 | 105 653.00 | | 55 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 186.00 | | |
DW Advances and down payments received on current orders | 25 267.00 | | | 25 267.00 |
DX Trade payables and related accounts | 646 969.00 | 706 476.00 | | 646 969.00 |
DY Tax and social security liabilities | 75 803.00 | 144 789.00 | | 75 803.00 |
EA Other liabilities | 33 343.00 | 20 699.00 | | 33 343.00 |
EC TOTAL (IV) | 837 014.00 | 1 021 805.00 | | 837 014.00 |
EE Grand total (I to V) | 1 488 611.00 | 1 566 913.00 | | 1 488 611.00 |
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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 | 2 977 218.00 | | 2 977 218.00 | 2 977 218.00 |
FD Production sold - goods | 9 961.00 | | 9 961.00 | 9 961.00 |
FG Production sold - services | 24 151.00 | | 24 151.00 | 24 151.00 |
FJ Net sales | 3 011 330.00 | | 3 011 330.00 | 3 011 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 653.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 029 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 028.00 | |
FU Purchases of raw materials and other supplies | | | 23 552.00 | |
FV Inventory change (raw materials and supplies) | | | 35 917.00 | |
FW Other purchases and external expenses | | | 843 045.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
FY Salaries and Wages | | | 307 962.00 | |
FZ Social Security Contributions | | | 138 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 909 492.00 | |
GG - OPERATING RESULT (I - II) | | | 119 740.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 6 307.00 | |
GP Total financial income (V) | | | 6 469.00 | |
GR Interest and similar expenses | | | 15 098.00 | |
GS Negative differences of foreign exchange | | | 26 594.00 | |
GU Total financial expenses (VI) | | | 41 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 481.00 | 11 013.00 | | 22 481.00 |
HD Total exceptional income (VII) | 22 481.00 | 11 013.00 | | 22 481.00 |
HE Exceptional expenses on management operations | 122.00 | 529.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 386.00 | 981.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 508.00 | 1 510.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 973.00 | 9 503.00 | | 21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 181.00 | 3 149 315.00 | | 3 058 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 692.00 | 2 930 048.00 | | 2 951 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 489.00 | 219 267.00 | | 106 489.00 |
HP References: Equipment leasing | 15 040.00 | 12 860.00 | | 15 040.00 |
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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 | 428 834.00 | | | 428 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 428 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 192.00 | | | 162 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 88 599.00 | 13 525.00 | | 88 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 699.00 | 13 525.00 | | 82 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 903.00 | 10 296.00 | 8 000.00 | 33 903.00 |
7B Total provisions for depreciation | 33 903.00 | 10 296.00 | 8 000.00 | 33 903.00 |
7C Grand total | 33 903.00 | 10 296.00 | 8 000.00 | 33 903.00 |
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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 | 646 969.00 | 646 969.00 | | 646 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 343.00 | 33 343.00 | | 33 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 574.00 | 548 324.00 | 6 250.00 | 554 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 747.00 | 789 370.00 | 22 377.00 | 811 747.00 |
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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 | 11.00 | | | 11.00 |
