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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 | 34 757.00 | 34 757.00 | | 34 757.00 |
AJ Other Intangible Assets | 23 500.00 | 17 839.00 | 5 661.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 177 280.00 | 135 260.00 | 42 020.00 | 177 280.00 |
BH Other financial assets | 50 710.00 | | 50 710.00 | 50 710.00 |
BJ TOTAL (I) | 304 106.00 | 205 715.00 | 98 391.00 | 304 106.00 |
BL Raw materials, supplies | 710 250.00 | | 710 250.00 | 710 250.00 |
BT Goods | 2 180 352.00 | 320 610.00 | 1 859 742.00 | 2 180 352.00 |
BX Customers and related accounts | 663 263.00 | | 663 263.00 | 663 263.00 |
BZ Other receivables | 338 503.00 | | 338 503.00 | 338 503.00 |
CD Marketable securities | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 3 906 605.00 | 320 610.00 | 3 585 995.00 | 3 906 605.00 |
CO Grand total (0 to V) | 4 210 712.00 | 526 325.00 | 3 684 387.00 | 4 210 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 62 671.00 | 62 671.00 | | 62 671.00 |
DH Retained earnings | 1 328 952.00 | 1 279 149.00 | | 1 328 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 490.00 | 49 803.00 | | -376 490.00 |
DL TOTAL (I) | 1 285 733.00 | 1 662 223.00 | | 1 285 733.00 |
DU Loans and Debts from Credit Institutions (3) | 413 355.00 | 569 397.00 | | 413 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 58.00 | | 5 229.00 |
DW Advances and down payments received on current orders | 130 289.00 | 25 000.00 | | 130 289.00 |
DX Trade payables and related accounts | 837 697.00 | 802 838.00 | | 837 697.00 |
DY Tax and social security liabilities | 359 703.00 | 540 827.00 | | 359 703.00 |
EA Other liabilities | 652 382.00 | 394 006.00 | | 652 382.00 |
EC TOTAL (IV) | 2 398 655.00 | 2 332 126.00 | | 2 398 655.00 |
EE Grand total (I to V) | 3 684 387.00 | 3 994 350.00 | | 3 684 387.00 |
EG Accrued income and payables due within one year | 2 268 365.00 | 2 307 127.00 | | 2 268 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 355.00 | 569 397.00 | | 413 355.00 |
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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 | 3 276 412.00 | 232 221.00 | 3 508 633.00 | 3 276 412.00 |
FJ Net sales | 3 276 412.00 | 232 221.00 | 3 508 633.00 | 3 276 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 125 047.00 | |
FR Total operating income (I) | | | 3 636 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 138.00 | |
FT Inventory change (goods) | | | 39 322.00 | |
FU Purchases of raw materials and other supplies | | | 10 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 1 797 132.00 | |
FX Taxes, duties, and similar payments | | | 59 319.00 | |
FY Salaries and Wages | | | 335 615.00 | |
FZ Social Security Contributions | | | 115 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 3 578 776.00 | |
GG - OPERATING RESULT (I - II) | | | 57 399.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 23 767.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 23 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 999.00 | | |
HD Total exceptional income (VII) | | 11 999.00 | | |
HE Exceptional expenses on management operations | 264.00 | 5 865.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 5 865.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 6 133.00 | | -264.00 |
HK Income tax | -50 539.00 | -37 891.00 | | -50 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 184.00 | 2 725 271.00 | | 3 636 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 477.00 | 2 698 389.00 | | 3 552 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 708.00 | 26 882.00 | | 83 708.00 |
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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 | 302 607.00 | | | 302 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 710.00 | |
I4 DECREASES Grand Total | | | 304 107.00 | |
IO DECREASES Total including other intangible assets | | | 58 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 257.00 | | | 58 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 639.00 | | | 193 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 710.00 | | | 50 710.00 |
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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 | 190 393.00 | 15 326.00 | | 190 393.00 |
PE DEPRECIATION Total including other intangible assets | 49 765.00 | 2 831.00 | | 49 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 628.00 | 12 496.00 | | 140 628.00 |
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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 | 837 697.00 | 837 697.00 | | 837 697.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 61 298.00 | 61 298.00 | | 61 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 611.00 | 657 611.00 | | 657 611.00 |
UT Other financial assets | 50 710.00 | | | 50 710.00 |
UX Other trade receivables | 778 284.00 | | | 778 284.00 |
UY Staff and related accounts | 3 168.00 | | | 3 168.00 |
VB VAT | 40 569.00 | | | 40 569.00 |
VG Loans with a maturity of up to one year at origin | 413 355.00 | 413 355.00 | | 413 355.00 |
VI Group and Associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VM Income taxes | 63 557.00 | | | 63 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 703.00 | 359 703.00 | | 359 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 618.00 | | | 392 618.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 038.00 | 1 006 328.00 | 50 710.00 | 1 057 038.00 |
VW VAT | 526 471.00 | 526 471.00 | | 526 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 365.00 | 2 268 365.00 | | 2 268 365.00 |
