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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 | 2 984.00 | 2 324.00 | 659.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 12 110.00 | 1 568.00 | 10 542.00 | 12 110.00 |
AT Other tangible assets | 119 029.00 | 76 188.00 | 42 840.00 | 119 029.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 148 075.00 | 80 081.00 | 67 993.00 | 148 075.00 |
BT Goods | 434 581.00 | 7 732.00 | 426 848.00 | 434 581.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 301 052.00 | 4 631.00 | 296 421.00 | 301 052.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 138 138.00 | | 138 138.00 | 138 138.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 909 494.00 | 12 364.00 | 897 129.00 | 909 494.00 |
CN Currency translation adjustments (V) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 1 057 707.00 | 92 446.00 | 965 260.00 | 1 057 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 386 169.00 | | | 386 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 991.00 | | | 141 991.00 |
DL TOTAL (I) | 588 660.00 | | | 588 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959.00 | | | 3 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 82 180.00 | | | 82 180.00 |
DX Trade payables and related accounts | 207 012.00 | | | 207 012.00 |
DY Tax and social security liabilities | 53 613.00 | | | 53 613.00 |
EA Other liabilities | 29 571.00 | | | 29 571.00 |
EC TOTAL (IV) | 376 527.00 | | | 376 527.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 965 260.00 | | | 965 260.00 |
EG Accrued income and payables due within one year | 292 502.00 | | | 292 502.00 |
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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 | 1 760 445.00 | 275 649.00 | 2 036 095.00 | 1 760 445.00 |
FG Production sold - services | 36 438.00 | 2 813.00 | 39 251.00 | 36 438.00 |
FJ Net sales | 1 796 883.00 | 278 462.00 | 2 075 346.00 | 1 796 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 2 083 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 607.00 | |
FT Inventory change (goods) | | | -92 452.00 | |
FW Other purchases and external expenses | | | 446 606.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 111 963.00 | |
FZ Social Security Contributions | | | 32 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 732.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 955 169.00 | |
GG - OPERATING RESULT (I - II) | | | 128 159.00 | |
GL Other interest and similar income | | | 689.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | 950.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HA Exceptional income from management transactions | 10 959.00 | | | 10 959.00 |
HD Total exceptional income (VII) | 10 959.00 | | | 10 959.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 869.00 | | | 10 869.00 |
HK Income tax | -3 109.00 | | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 345.00 | | | 2 095 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 353.00 | | | 1 953 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 991.00 | | | 141 991.00 |
HP References: Equipment leasing | 18 626.00 | | | 18 626.00 |
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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 | 111 841.00 | 6.00 | 36 233.00 | 111 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 13 950.00 | |
I4 DECREASES Grand Total | | 6.00 | 148 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 914.00 | | 28 225.00 | 102 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | 6.00 | 8 008.00 | 5 942.00 |
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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 | 67 998.00 | 12 083.00 | | 67 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 494.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 169.00 | 11 588.00 | | 66 169.00 |
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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 | 3 750.00 | 7 732.00 | 3 750.00 | 3 750.00 |
6T Receivables | 4 631.00 | | | 4 631.00 |
7B Total provisions for depreciation | 8 381.00 | 7 732.00 | 3 750.00 | 8 381.00 |
7C Grand total | 8 381.00 | 7 732.00 | 3 750.00 | 8 381.00 |
UE of which provisions and reversals: - Operating | | 7 732.00 | 3 750.00 | |
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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 | 207 012.00 | 207 012.00 | | 207 012.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8E Income Taxes | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 571.00 | 29 571.00 | | 29 571.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 295 507.00 | | | 295 507.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 5 545.00 | | | 5 545.00 |
VB VAT | 4 645.00 | | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 3 959.00 | 2 114.00 | 1 844.00 | 3 959.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 2 011.00 | | | 2 011.00 |
VP Miscellaneous | 5 459.00 | | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | | | 9 869.00 |
VS Prepaid expenses | 12 176.00 | | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 954.00 | 335 003.00 | 13 950.00 | 348 954.00 |
VW VAT | 16 756.00 | 16 756.00 | | 16 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 347.00 | 292 502.00 | 1 844.00 | 294 347.00 |
