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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 6 996.00 | 6 996.00 | | 6 996.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 89 440.00 | 42 417.00 | 47 023.00 | 89 440.00 |
AR Technical installations, industrial equipment and tools | 203 361.00 | 164 758.00 | 38 604.00 | 203 361.00 |
AT Other tangible assets | 258 266.00 | 150 654.00 | 107 612.00 | 258 266.00 |
BH Other financial assets | 59 818.00 | | 59 818.00 | 59 818.00 |
BJ TOTAL (I) | 1 320 031.00 | 366 975.00 | 953 056.00 | 1 320 031.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BN Goods in progress | 7 896.00 | | 7 896.00 | 7 896.00 |
BT Goods | 4 481 049.00 | 47 597.00 | 4 433 452.00 | 4 481 049.00 |
BV Advances and down payments on orders | 505 166.00 | | 505 166.00 | 505 166.00 |
BX Customers and related accounts | 1 699 440.00 | 7 789.00 | 1 691 651.00 | 1 699 440.00 |
BZ Other receivables | 1 040 397.00 | | 1 040 397.00 | 1 040 397.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CH Prepaid expenses | 921 414.00 | | 921 414.00 | 921 414.00 |
CJ TOTAL (II) | 8 672 938.00 | 55 386.00 | 8 617 552.00 | 8 672 938.00 |
CO Grand total (0 to V) | 9 992 969.00 | 422 361.00 | 9 570 608.00 | 9 992 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -304 590.00 | -135 217.00 | | -304 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 714.00 | -169 373.00 | | 59 714.00 |
DL TOTAL (I) | 255 124.00 | 195 410.00 | | 255 124.00 |
DN Conditional advances | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DP Provisions for Risks | 31 883.00 | | | 31 883.00 |
DR TOTAL (IV) | 31 883.00 | | | 31 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 169.00 | 2 505 969.00 | | 2 111 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 12 033.00 | | 10 020.00 |
DW Advances and down payments received on current orders | 74 524.00 | 28 576.00 | | 74 524.00 |
DX Trade payables and related accounts | 5 642 419.00 | 5 279 842.00 | | 5 642 419.00 |
DY Tax and social security liabilities | 517 008.00 | 572 068.00 | | 517 008.00 |
EA Other liabilities | 54 030.00 | 85 686.00 | | 54 030.00 |
EB Prepaid income (2) | 274 430.00 | 257 441.00 | | 274 430.00 |
EC TOTAL (IV) | 8 683 601.00 | 8 741 614.00 | | 8 683 601.00 |
EE Grand total (I to V) | 9 570 608.00 | 9 537 024.00 | | 9 570 608.00 |
EG Accrued income and payables due within one year | 7 002 136.00 | 7 501 218.00 | | 7 002 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 349.00 | 554 546.00 | | 399 349.00 |
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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 | 22 995 976.00 | | 22 995 976.00 | 22 995 976.00 |
FD Production sold - goods | 66 387.00 | | 66 387.00 | 66 387.00 |
FG Production sold - services | 1 972 357.00 | | 1 972 357.00 | 1 972 357.00 |
FJ Net sales | 25 034 720.00 | | 25 034 720.00 | 25 034 720.00 |
FM Inventory production | | | -9 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 108.00 | |
FQ Other income | | | 9 710.00 | |
FR Total operating income (I) | | | 25 360 431.00 | |
FS Purchases of goods (including customs duties) | | | 20 807 054.00 | |
FT Inventory change (goods) | | | 222 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 529.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 970 508.00 | |
FX Taxes, duties, and similar payments | | | 145 593.00 | |
FY Salaries and Wages | | | 1 283 070.00 | |
FZ Social Security Contributions | | | 668 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 760.00 | |
GE Other Expenses | | | 14 212.00 | |
GF Total Operating Expenses (II) | | | 25 258 960.00 | |
GG - OPERATING RESULT (I - II) | | | 101 472.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 66 820.00 | |
GU Total financial expenses (VI) | | | 66 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 184.00 | 16 535.00 | | 31 184.00 |
HB Exceptional income from capital transactions | 111 116.00 | 33 424.00 | | 111 116.00 |
HD Total exceptional income (VII) | 142 300.00 | 49 960.00 | | 142 300.00 |
HE Exceptional expenses on management operations | 34 956.00 | 2 886.00 | | 34 956.00 |
HF Exceptional expenses on capital transactions | 112 204.00 | 25 877.00 | | 112 204.00 |
HG Exceptional depreciation and provisions | 31 883.00 | | | 31 883.00 |
HH Total exceptional expenses (VIII) | 179 044.00 | 28 763.00 | | 179 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 743.00 | 21 197.00 | | -36 743.00 |
HK Income tax | -56 806.00 | -58 398.00 | | -56 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 507 732.00 | 29 299 658.00 | | 25 507 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 448 018.00 | 29 469 031.00 | | 25 448 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 714.00 | -169 373.00 | | 59 714.00 |
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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 | 1 431 450.00 | | 74 105.00 | 1 431 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 818.00 | |
I4 DECREASES Grand Total | | 185 524.00 | 1 320 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 706 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 524.00 | 551 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 996.00 | | | 706 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 068.00 | | 73 523.00 | 663 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 235.00 | | 583.00 | 59 235.00 |
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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 | 345 696.00 | 94 598.00 | 73 320.00 | 345 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 550.00 | 94 598.00 | 73 320.00 | 336 550.00 |
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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 | | 31 883.00 | | |
7C Grand total | | 31 883.00 | | |
UJ - Exceptional | | 31 883.00 | | |
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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 | 5 642 419.00 | 5 642 419.00 | | 5 642 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 050.00 | 64 050.00 | | 64 050.00 |
8L Deferred income | 274 430.00 | 274 430.00 | | 274 430.00 |
UT Other financial assets | 59 818.00 | | | 59 818.00 |
UX Other trade receivables | 1 699 440.00 | | | 1 699 440.00 |
VG Loans with a maturity of up to one year at origin | 399 349.00 | 399 349.00 | | 399 349.00 |
VH Loans with a maturity of more than one year at origin | 1 711 820.00 | 104 880.00 | 1 606 940.00 | 1 711 820.00 |
VK Loans repaid during the year | 239 603.00 | | | 239 603.00 |
VP Miscellaneous | 1 040 397.00 | | | 1 040 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 008.00 | 517 008.00 | | 517 008.00 |
VS Prepaid expenses | 921 414.00 | | | 921 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 069.00 | 3 661 251.00 | 59 818.00 | 3 721 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 609 076.00 | 7 002 136.00 | 1 606 940.00 | 8 609 076.00 |
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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 | 42.00 | | | 42.00 |
