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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 | 26 453.00 | 26 453.00 | | 26 453.00 |
AP Buildings | 14 218.00 | 14 218.00 | | 14 218.00 |
AR Technical installations, industrial equipment and tools | 49 739.00 | 24 240.00 | 25 499.00 | 49 739.00 |
AT Other tangible assets | 471 939.00 | 245 573.00 | 226 367.00 | 471 939.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 32 848.00 | | 32 848.00 | 32 848.00 |
BJ TOTAL (I) | 604 897.00 | 310 483.00 | 294 414.00 | 604 897.00 |
BT Goods | 846 964.00 | | 846 964.00 | 846 964.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 1 450 386.00 | 116 098.00 | 1 334 288.00 | 1 450 386.00 |
BZ Other receivables | 354 131.00 | | 354 131.00 | 354 131.00 |
CF Cash and cash equivalents | 148 840.00 | | 148 840.00 | 148 840.00 |
CH Prepaid expenses | 92 068.00 | | 92 068.00 | 92 068.00 |
CJ TOTAL (II) | 2 893 039.00 | 116 098.00 | 2 776 941.00 | 2 893 039.00 |
CO Grand total (0 to V) | 3 497 936.00 | 426 581.00 | 3 071 355.00 | 3 497 936.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 748 243.00 | 628 677.00 | | 748 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 264.00 | 144 566.00 | | 20 264.00 |
DL TOTAL (I) | 1 071 007.00 | 1 075 743.00 | | 1 071 007.00 |
DU Loans and Debts from Credit Institutions (3) | 630 931.00 | 268 978.00 | | 630 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 127 343.00 | 1 028 410.00 | | 1 127 343.00 |
DY Tax and social security liabilities | 210 725.00 | 204 501.00 | | 210 725.00 |
EA Other liabilities | 31 049.00 | 25 108.00 | | 31 049.00 |
EC TOTAL (IV) | 2 000 348.00 | 1 527 297.00 | | 2 000 348.00 |
EE Grand total (I to V) | 3 071 355.00 | 2 603 040.00 | | 3 071 355.00 |
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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 | 6 110 659.00 | | 6 110 659.00 | 6 110 659.00 |
FG Production sold - services | 44 813.00 | | 44 813.00 | 44 813.00 |
FJ Net sales | 6 155 472.00 | | 6 155 471.00 | 6 155 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 687.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 6 268 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 862.00 | |
FT Inventory change (goods) | | | -141 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 909 462.00 | |
FX Taxes, duties, and similar payments | | | 74 075.00 | |
FY Salaries and Wages | | | 594 984.00 | |
FZ Social Security Contributions | | | 240 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 456.00 | |
GE Other Expenses | | | 24 871.00 | |
GF Total Operating Expenses (II) | | | 6 232 167.00 | |
GG - OPERATING RESULT (I - II) | | | 36 402.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 259.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | 27 379.00 | | 1 162.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 1 162.00 | 187 379.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 27 558.00 | 32 863.00 | | 27 558.00 |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 27 699.00 | 63 353.00 | | 27 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 537.00 | 124 026.00 | | -26 537.00 |
HK Income tax | -15 925.00 | -2 206.00 | | -15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 990.00 | 5 959 681.00 | | 6 275 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 725.00 | 5 815 115.00 | | 6 255 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 264.00 | 144 566.00 | | 20 264.00 |
HP References: Equipment leasing | 6 886.00 | 10 805.00 | | 6 886.00 |
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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 | 575 125.00 | | | 575 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 548.00 | |
I4 DECREASES Grand Total | | | 604 897.00 | |
IO DECREASES Total including other intangible assets | | | 26 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 578.00 | | | 26 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 998.00 | | | 509 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 548.00 | | | 38 548.00 |
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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 | 269 866.00 | 57 485.00 | 16 868.00 | 269 866.00 |
PE DEPRECIATION Total including other intangible assets | 26 578.00 | | 125.00 | 26 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 288.00 | 57 485.00 | 16 743.00 | 243 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 1 127 343.00 | 1 127 343.00 | | 1 127 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 049.00 | 31 049.00 | | 31 049.00 |
VG Loans with a maturity of up to one year at origin | 543 038.00 | 543 038.00 | | 543 038.00 |
VH Loans with a maturity of more than one year at origin | 87 894.00 | 48 016.00 | 39 877.00 | 87 894.00 |
VK Loans repaid during the year | 40 173.00 | | | 40 173.00 |
VS Prepaid expenses | 92 068.00 | | | 92 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 432.00 | 1 896 584.00 | 32 848.00 | 1 929 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 348.00 | 1 960 171.00 | 40 177.00 | 2 000 348.00 |
