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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AJ Other Intangible Assets | 84 395.00 | | 84 395.00 | 84 395.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 5 501.00 | 2 231.00 | 7 732.00 |
AT Other tangible assets | 40 609.00 | 23 585.00 | 17 023.00 | 40 609.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 140 484.00 | 32 154.00 | 108 330.00 | 140 484.00 |
BN Goods in progress | | | | |
BT Goods | 264 147.00 | 8 299.00 | 255 849.00 | 264 147.00 |
BX Customers and related accounts | 460 204.00 | 15 605.00 | 444 600.00 | 460 204.00 |
BZ Other receivables | 71 676.00 | | 71 676.00 | 71 676.00 |
CF Cash and cash equivalents | 315 818.00 | | 315 818.00 | 315 818.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 113 568.00 | 23 903.00 | 1 089 665.00 | 1 113 568.00 |
CO Grand total (0 to V) | 1 254 052.00 | 56 057.00 | 1 197 995.00 | 1 254 052.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 263.00 | 95 674.00 | | 220 263.00 |
DH Retained earnings | 93 599.00 | 93 599.00 | | 93 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 747.00 | 124 589.00 | | 79 747.00 |
DL TOTAL (I) | 503 609.00 | 423 862.00 | | 503 609.00 |
DP Provisions for Risks | 12 800.00 | 12 800.00 | | 12 800.00 |
DQ Provisions for Expenses | 6 427.00 | 4 332.00 | | 6 427.00 |
DR TOTAL (IV) | 19 227.00 | 17 132.00 | | 19 227.00 |
DU Loans and Debts from Credit Institutions (3) | 86 742.00 | 614.00 | | 86 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 500 901.00 | 506 770.00 | | 500 901.00 |
DY Tax and social security liabilities | 84 725.00 | 108 179.00 | | 84 725.00 |
EA Other liabilities | 2 791.00 | 1 614.00 | | 2 791.00 |
EC TOTAL (IV) | 675 159.00 | 687 177.00 | | 675 159.00 |
EE Grand total (I to V) | 1 197 995.00 | 1 128 171.00 | | 1 197 995.00 |
EG Accrued income and payables due within one year | 609 649.00 | 687 177.00 | | 609 649.00 |
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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 | 3 732 907.00 | 52 284.00 | 3 785 191.00 | 3 732 907.00 |
FG Production sold - services | 2 652.00 | | 2 652.00 | 2 652.00 |
FJ Net sales | 3 735 559.00 | 52 284.00 | 3 787 843.00 | 3 735 559.00 |
FM Inventory production | | | -2 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 804 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 900.00 | |
FT Inventory change (goods) | | | 82 413.00 | |
FW Other purchases and external expenses | | | 345 462.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 204 005.00 | |
FZ Social Security Contributions | | | 113 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 651 683.00 | |
GG - OPERATING RESULT (I - II) | | | 152 581.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -267.00 | 36 671.00 | | -267.00 |
HA Exceptional income from management transactions | | 8 809.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8 809.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 998.00 | 8 809.00 | | -24 998.00 |
HK Income tax | 42 186.00 | 60 998.00 | | 42 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 266.00 | 2 686 349.00 | | 3 804 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 519.00 | 2 561 760.00 | | 3 724 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 747.00 | 124 589.00 | | 79 747.00 |
HP References: Equipment leasing | 3 754.00 | 3 546.00 | | 3 754.00 |
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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 | 92 326.00 | | 84 395.00 | 92 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 680.00 | |
I4 DECREASES Grand Total | | 36 237.00 | 140 484.00 | |
IO DECREASES Total including other intangible assets | | | 87 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 237.00 | 48 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | 84 395.00 | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 578.00 | | | 59 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 680.00 | | | 29 680.00 |
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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 | 34 612.00 | 8 779.00 | 11 237.00 | 34 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 545.00 | 8 779.00 | 11 237.00 | 31 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 132.00 | 2 095.00 | | 17 132.00 |
6N Inventories and work in progress | 16 708.00 | 8 299.00 | 16 708.00 | 16 708.00 |
6T Receivables | 2 281.00 | 15 605.00 | 2 282.00 | 2 281.00 |
7B Total provisions for depreciation | 18 989.00 | 23 904.00 | 18 989.00 | 18 989.00 |
7C Grand total | 36 121.00 | 25 999.00 | 18 989.00 | 36 121.00 |
UE of which provisions and reversals: - Operating | | 25 998.00 | 18 989.00 | |
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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 | 500 901.00 | 500 901.00 | | 500 901.00 |
8C Staff and Related Accounts | 20 087.00 | 20 087.00 | | 20 087.00 |
8D Social Security and Other Social Organizations | 48 872.00 | 48 872.00 | | 48 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 432 849.00 | | | 432 849.00 |
VA Doubtful or disputed receivables | 27 355.00 | | | 27 355.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 86 742.00 | 21 232.00 | 65 510.00 | 86 742.00 |
VJ Loans taken out during the year | 85 285.00 | | | 85 285.00 |
VM Income taxes | 25 664.00 | | | 25 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 008.00 | | | 43 008.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 283.00 | 538 283.00 | | 538 283.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 159.00 | 609 649.00 | 65 510.00 | 675 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
