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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 | 34 026.00 | 7 065.00 | 26 961.00 | 34 026.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 34 578.00 | 22 698.00 | 11 880.00 | 34 578.00 |
AT Other tangible assets | 59 372.00 | 31 457.00 | 27 916.00 | 59 372.00 |
BJ TOTAL (I) | 137 976.00 | 61 220.00 | 76 756.00 | 137 976.00 |
BT Goods | 692 688.00 | | 692 688.00 | 692 688.00 |
BV Advances and down payments on orders | 15 316.00 | | 15 316.00 | 15 316.00 |
BX Customers and related accounts | 756 450.00 | | 756 450.00 | 756 450.00 |
BZ Other receivables | 68 288.00 | | 68 288.00 | 68 288.00 |
CF Cash and cash equivalents | 209 126.00 | | 209 126.00 | 209 126.00 |
CH Prepaid expenses | 36 870.00 | | 36 870.00 | 36 870.00 |
CJ TOTAL (II) | 1 778 737.00 | | 1 778 737.00 | 1 778 737.00 |
CO Grand total (0 to V) | 1 916 713.00 | 61 220.00 | 1 855 493.00 | 1 916 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 906.00 | 228 225.00 | | 156 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 410.00 | 88 681.00 | | 128 410.00 |
DL TOTAL (I) | 489 316.00 | 360 906.00 | | 489 316.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 839.00 | 405 968.00 | | 367 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 394.00 | 92 259.00 | | 78 394.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 761 391.00 | 618 534.00 | | 761 391.00 |
DY Tax and social security liabilities | 117 049.00 | 168 558.00 | | 117 049.00 |
EA Other liabilities | 21 504.00 | 19 772.00 | | 21 504.00 |
EC TOTAL (IV) | 1 346 177.00 | 1 305 228.00 | | 1 346 177.00 |
EE Grand total (I to V) | 1 855 493.00 | 1 666 134.00 | | 1 855 493.00 |
EG Accrued income and payables due within one year | 1 230 545.00 | 1 142 397.00 | | 1 230 545.00 |
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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 | 3 248 320.00 | 586 191.00 | 3 834 511.00 | 3 248 320.00 |
FG Production sold - services | 19 484.00 | 14 080.00 | 33 564.00 | 19 484.00 |
FJ Net sales | 3 267 804.00 | 600 271.00 | 3 868 075.00 | 3 267 804.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 880 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 023.00 | |
FT Inventory change (goods) | | | -160 164.00 | |
FU Purchases of raw materials and other supplies | | | 82 832.00 | |
FW Other purchases and external expenses | | | 501 608.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 487 158.00 | |
FZ Social Security Contributions | | | 161 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 694 704.00 | |
GG - OPERATING RESULT (I - II) | | | 185 939.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 16 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 567.00 | 2 926.00 | | 8 567.00 |
A2 TOTAL ASSETS | 40 784.00 | 47 330.00 | | 40 784.00 |
HE Exceptional expenses on management operations | 6 258.00 | 1 864.00 | | 6 258.00 |
HF Exceptional expenses on capital transactions | | 3 635.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 258.00 | 5 499.00 | | 26 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 258.00 | -5 499.00 | | -26 258.00 |
HK Income tax | 15 723.00 | 26 607.00 | | 15 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 270.00 | 3 082 088.00 | | 3 881 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 860.00 | 2 993 406.00 | | 3 752 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 410.00 | 88 681.00 | | 128 410.00 |
HP References: Equipment leasing | | 2 362.00 | | |
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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 | 84 350.00 | | 53 626.00 | 84 350.00 |
I4 DECREASES Grand Total | | | 137 976.00 | |
IO DECREASES Total including other intangible assets | | | 44 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 859.00 | | 29 167.00 | 14 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 491.00 | | 24 459.00 | 69 491.00 |
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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 | 52 063.00 | 9 157.00 | | 52 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 2 206.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 204.00 | 6 951.00 | | 47 204.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 78 289.00 | 78 289.00 | | 78 289.00 |
8B Suppliers and Related Accounts | 761 391.00 | 761 391.00 | | 761 391.00 |
8C Staff and Related Accounts | 52 507.00 | 52 507.00 | | 52 507.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
UX Other trade receivables | 756 450.00 | | | 756 450.00 |
VB VAT | 17 785.00 | | | 17 785.00 |
VG Loans with a maturity of up to one year at origin | 208 702.00 | 208 702.00 | | 208 702.00 |
VH Loans with a maturity of more than one year at origin | 159 137.00 | 43 505.00 | 115 632.00 | 159 137.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 45 450.00 | | | 45 450.00 |
VM Income taxes | 27 092.00 | | | 27 092.00 |
VP Miscellaneous | 17 764.00 | | | 17 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | | | 5 647.00 |
VS Prepaid expenses | 36 870.00 | | | 36 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 608.00 | 861 608.00 | | 861 608.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 177.00 | 1 230 545.00 | 115 632.00 | 1 346 177.00 |
