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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 | 13 127.00 | 2 489.00 | 10 638.00 | 13 127.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 34 223.00 | 14 043.00 | 20 180.00 | 34 223.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 51 461.00 | 17 242.00 | 34 218.00 | 51 461.00 |
BT Goods | 250 547.00 | | 250 547.00 | 250 547.00 |
BV Advances and down payments on orders | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 1 105 948.00 | 40 601.00 | 1 065 347.00 | 1 105 948.00 |
BZ Other receivables | 21 092.00 | | 21 092.00 | 21 092.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 27 380.00 | | 27 380.00 | 27 380.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 1 429 596.00 | 40 601.00 | 1 388 995.00 | 1 429 596.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 481 056.00 | 57 843.00 | 1 423 213.00 | 1 481 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 14 087.00 | 14 087.00 | | 14 087.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -526 579.00 | -595 753.00 | | -526 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 686.00 | 69 174.00 | | 58 686.00 |
DL TOTAL (I) | 235 656.00 | 176 970.00 | | 235 656.00 |
DP Provisions for Risks | | 62.00 | | |
DR TOTAL (IV) | | 62.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 647.00 | 15 919.00 | | 89 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 102 005.00 | | 104 000.00 |
DW Advances and down payments received on current orders | 13 747.00 | | | 13 747.00 |
DX Trade payables and related accounts | 918 440.00 | 834 613.00 | | 918 440.00 |
DY Tax and social security liabilities | 55 807.00 | 66 333.00 | | 55 807.00 |
EA Other liabilities | 5 421.00 | 11 924.00 | | 5 421.00 |
EC TOTAL (IV) | 1 187 063.00 | 1 030 795.00 | | 1 187 063.00 |
ED (V) | 494.00 | | | 494.00 |
EE Grand total (I to V) | 1 423 213.00 | 1 207 826.00 | | 1 423 213.00 |
EG Accrued income and payables due within one year | 1 187 063.00 | 1 030 795.00 | | 1 187 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 647.00 | 15 919.00 | | 89 647.00 |
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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 | 4 687 978.00 | 982 811.00 | 5 670 789.00 | 4 687 978.00 |
FG Production sold - services | 24 125.00 | 34 768.00 | 58 893.00 | 24 125.00 |
FJ Net sales | 4 712 103.00 | 1 017 579.00 | 5 729 682.00 | 4 712 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 5 732 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 919 107.00 | |
FT Inventory change (goods) | | | 93 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 425 919.00 | |
FX Taxes, duties, and similar payments | | | 18 906.00 | |
FY Salaries and Wages | | | 109 348.00 | |
FZ Social Security Contributions | | | 45 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 5 623 246.00 | |
GG - OPERATING RESULT (I - II) | | | 109 275.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 641.00 | |
GS Negative differences of foreign exchange | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 40 601.00 | | | 40 601.00 |
HH Total exceptional expenses (VIII) | 41 021.00 | | | 41 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 021.00 | | | -41 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 010.00 | 5 014 418.00 | | 5 734 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 324.00 | 4 945 244.00 | | 5 675 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 686.00 | 69 174.00 | | 58 686.00 |
HP References: Equipment leasing | 505.00 | 2 021.00 | | 505.00 |
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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 | 18 995.00 | | 36 875.00 | 18 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 51 461.00 | |
IO DECREASES Total including other intangible assets | | | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 34 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595.00 | | 23 748.00 | 15 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 13 309.00 | 8 344.00 | 4 410.00 | 13 309.00 |
PE DEPRECIATION Total including other intangible assets | | 2 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 5 855.00 | 4 410.00 | 13 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62.00 | | 62.00 | 62.00 |
6T Receivables | | 40 601.00 | | |
7B Total provisions for depreciation | | 40 601.00 | | |
7C Grand total | 62.00 | 40 601.00 | 62.00 | 62.00 |
UG - Financial | | | 62.00 | |
UJ - Exceptional | | 40 601.00 | | |
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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 | 918 440.00 | 918 440.00 | | 918 440.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 31 947.00 | 31 947.00 | | 31 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 1 058 026.00 | | | 1 058 026.00 |
UY Staff and related accounts | 6 613.00 | | | 6 613.00 |
VA Doubtful or disputed receivables | 47 921.00 | | | 47 921.00 |
VB VAT | 9 735.00 | | | 9 735.00 |
VG Loans with a maturity of up to one year at origin | 89 647.00 | 89 647.00 | | 89 647.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VM Income taxes | 4 408.00 | | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 19 221.00 | | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 661.00 | 1 146 261.00 | 3 400.00 | 1 149 661.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 316.00 | 1 173 316.00 | | 1 173 316.00 |
