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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 850.00 | 15 554.00 | 17 295.00 | 32 850.00 |
AT Other tangible assets | 39 340.00 | 11 582.00 | 27 758.00 | 39 340.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 88 775.00 | 34 864.00 | 53 911.00 | 88 775.00 |
BT Goods | 506 208.00 | | 506 208.00 | 506 208.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 623 580.00 | 177 750.00 | 445 829.00 | 623 580.00 |
BZ Other receivables | 462 858.00 | | 462 858.00 | 462 858.00 |
CF Cash and cash equivalents | 80 992.00 | | 80 992.00 | 80 992.00 |
CJ TOTAL (II) | 1 678 112.00 | 177 750.00 | 1 500 361.00 | 1 678 112.00 |
CO Grand total (0 to V) | 1 766 887.00 | 212 614.00 | 1 554 272.00 | 1 766 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 054.00 | 75 921.00 | | 174 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 036.00 | 98 133.00 | | 269 036.00 |
DL TOTAL (I) | 454 090.00 | 185 054.00 | | 454 090.00 |
DP Provisions for Risks | 41 925.00 | 41 925.00 | | 41 925.00 |
DR TOTAL (IV) | 41 925.00 | 41 925.00 | | 41 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437 424.00 | 403 030.00 | | 437 424.00 |
DW Advances and down payments received on current orders | 21 232.00 | 33 954.00 | | 21 232.00 |
DX Trade payables and related accounts | 383 059.00 | 477 755.00 | | 383 059.00 |
DY Tax and social security liabilities | 209 516.00 | 119 449.00 | | 209 516.00 |
EA Other liabilities | 7 027.00 | 21 009.00 | | 7 027.00 |
EC TOTAL (IV) | 1 058 258.00 | 1 057 848.00 | | 1 058 258.00 |
EE Grand total (I to V) | 1 554 272.00 | 1 284 828.00 | | 1 554 272.00 |
EG Accrued income and payables due within one year | 1 037 026.00 | 850 092.00 | | 1 037 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 651.00 | | |
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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 | 2 952 811.00 | 1.00 | 2 952 811.00 | 2 952 811.00 |
FG Production sold - services | 96 909.00 | 299.00 | 97 208.00 | 96 909.00 |
FJ Net sales | 3 049 719.00 | 299.00 | 3 050 018.00 | 3 049 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 054 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 672.00 | |
FT Inventory change (goods) | | | -138 385.00 | |
FW Other purchases and external expenses | | | 501 207.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 186 320.00 | |
FZ Social Security Contributions | | | 76 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 680.00 | |
GF Total Operating Expenses (II) | | | 2 659 009.00 | |
GG - OPERATING RESULT (I - II) | | | 395 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 108.00 | | |
HD Total exceptional income (VII) | | 55 108.00 | | |
HE Exceptional expenses on management operations | 3 520.00 | 2 284.00 | | 3 520.00 |
HF Exceptional expenses on capital transactions | | 55 108.00 | | |
HH Total exceptional expenses (VIII) | 3 520.00 | 57 392.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -2 284.00 | | -3 520.00 |
HK Income tax | 122 639.00 | 26 243.00 | | 122 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 351.00 | 3 158 535.00 | | 3 059 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 316.00 | 3 060 402.00 | | 2 790 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 036.00 | 98 133.00 | | 269 036.00 |
HP References: Equipment leasing | 68 962.00 | 106 114.00 | | 68 962.00 |
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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 | 84 625.00 | | | 84 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | | 88 775.00 | |
IO DECREASES Total including other intangible assets | | | 12 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 727.00 | | | 12 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 040.00 | | | 68 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 22 911.00 | 11 953.00 | | 22 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 184.00 | 11 953.00 | | 15 184.00 |
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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 | 41 925.00 | | | 41 925.00 |
7C Grand total | 41 925.00 | | | 41 925.00 |
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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 | 173 900.00 | 173 900.00 | | 173 900.00 |
8B Suppliers and Related Accounts | 383 059.00 | 383 059.00 | | 383 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 551.00 | 270 551.00 | | 270 551.00 |
UT Other financial assets | 3 858.00 | | | 3 858.00 |
UX Other trade receivables | 623 580.00 | | | 623 580.00 |
VK Loans repaid during the year | 40 749.00 | | | 40 749.00 |
VP Miscellaneous | 462 858.00 | | | 462 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 516.00 | 209 516.00 | | 209 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 295.00 | 1 086 437.00 | 3 858.00 | 1 090 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 026.00 | 1 037 026.00 | | 1 037 026.00 |
