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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 | 110 428.00 | 110 428.00 | | 110 428.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 79 861.00 | 79 211.00 | 650.00 | 79 861.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 202 000.00 | 191 060.00 | 10 940.00 | 202 000.00 |
BT Goods | 169 652.00 | | 169 652.00 | 169 652.00 |
BV Advances and down payments on orders | 196 680.00 | | 196 680.00 | 196 680.00 |
BX Customers and related accounts | 550 253.00 | | 550 253.00 | 550 253.00 |
BZ Other receivables | 53 427.00 | 47 173.00 | 6 255.00 | 53 427.00 |
CF Cash and cash equivalents | 77 764.00 | | 77 764.00 | 77 764.00 |
CJ TOTAL (II) | 1 047 776.00 | 47 173.00 | 1 000 603.00 | 1 047 776.00 |
CO Grand total (0 to V) | 1 249 775.00 | 238 233.00 | 1 011 543.00 | 1 249 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 249 737.00 | 202 944.00 | | 249 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 214.00 | 46 793.00 | | 57 214.00 |
DL TOTAL (I) | 373 030.00 | 315 815.00 | | 373 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 832.00 | | |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 605 766.00 | 705 188.00 | | 605 766.00 |
DY Tax and social security liabilities | 29 856.00 | 25 253.00 | | 29 856.00 |
EA Other liabilities | 2 361.00 | 4 037.00 | | 2 361.00 |
EC TOTAL (IV) | 638 513.00 | 943 310.00 | | 638 513.00 |
EE Grand total (I to V) | 1 011 543.00 | 1 259 125.00 | | 1 011 543.00 |
EG Accrued income and payables due within one year | 638 513.00 | 943 310.00 | | 638 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208 832.00 | | |
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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 | | 495 865.00 | 5 141 944.00 | |
FD Production sold - goods | | | 22 098.00 | |
FJ Net sales | | 495 865.00 | 5 164 042.00 | |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 5 174 809.00 | |
FS Purchases of goods (including customs duties) | | | 4 803 591.00 | |
FT Inventory change (goods) | | | -6 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 207 073.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 66 438.00 | |
FZ Social Security Contributions | | | 21 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 5 100 083.00 | |
GG - OPERATING RESULT (I - II) | | | 74 726.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 3 456.00 | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | 3 456.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | 3 456.00 | | 2 213.00 |
HK Income tax | 12 691.00 | 11 893.00 | | 12 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 022.00 | 5 322 745.00 | | 5 177 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 808.00 | 5 275 952.00 | | 5 119 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 214.00 | 46 793.00 | | 57 214.00 |
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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 | 202 000.00 | | | 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 202 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 428.00 | | | 110 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 281.00 | | | 81 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 190 496.00 | 564.00 | | 190 496.00 |
PE DEPRECIATION Total including other intangible assets | 110 428.00 | | | 110 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 068.00 | 564.00 | | 80 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
UX Other trade receivables | 550 253.00 | | | 550 253.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 49 767.00 | | | 49 767.00 |
VB VAT | 482.00 | | | 482.00 |
VM Income taxes | 2 948.00 | | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 680.00 | | | 196 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 650.00 | 800 360.00 | 10 290.00 | 810 650.00 |
