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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 | 181 750.00 | 579.00 | 181 170.00 | 181 750.00 |
AT Other tangible assets | 62 834.00 | 41 068.00 | 21 766.00 | 62 834.00 |
BF Loans | 45 463.00 | | 45 463.00 | 45 463.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 305 648.00 | 41 647.00 | 264 001.00 | 305 648.00 |
BT Goods | 267 505.00 | | 267 505.00 | 267 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 757 375.00 | 46 506.00 | 3 710 868.00 | 3 757 375.00 |
BZ Other receivables | 701 377.00 | | 701 377.00 | 701 377.00 |
CF Cash and cash equivalents | 75 275.00 | | 75 275.00 | 75 275.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 4 810 740.00 | 46 506.00 | 4 764 234.00 | 4 810 740.00 |
CN Currency translation adjustments (V) | 8 079.00 | | 8 079.00 | 8 079.00 |
CO Grand total (0 to V) | 5 124 469.00 | 88 154.00 | 5 036 314.00 | 5 124 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DB Share, merger, contribution premiums, etc. | 609 162.00 | 609 162.00 | | 609 162.00 |
DD Legal reserve (1) | 11 731.00 | | | 11 731.00 |
DG Other reserves | 142 895.00 | | | 142 895.00 |
DH Retained earnings | | -6 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 388.00 | 241 478.00 | | 23 388.00 |
DL TOTAL (I) | 1 835 178.00 | 1 891 789.00 | | 1 835 178.00 |
DP Provisions for Risks | 8 079.00 | | | 8 079.00 |
DR TOTAL (IV) | 8 079.00 | | | 8 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 323.00 | 1 134 443.00 | | 1 778 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 745.00 | 70 366.00 | | 40 745.00 |
DX Trade payables and related accounts | 1 024 202.00 | 1 035 249.00 | | 1 024 202.00 |
DY Tax and social security liabilities | 309 927.00 | 293 484.00 | | 309 927.00 |
EA Other liabilities | 29 230.00 | 10 645.00 | | 29 230.00 |
EC TOTAL (IV) | 3 182 428.00 | 2 544 188.00 | | 3 182 428.00 |
ED (V) | 10 629.00 | 2 685.00 | | 10 629.00 |
EE Grand total (I to V) | 5 036 314.00 | 4 438 663.00 | | 5 036 314.00 |
EG Accrued income and payables due within one year | 2 765 806.00 | 2 030 533.00 | | 2 765 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263 388.00 | 572 764.00 | | 1 263 388.00 |
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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 | 7 461 407.00 | | 7 461 407.00 | 7 461 407.00 |
FG Production sold - services | 132 130.00 | | 132 130.00 | 132 130.00 |
FJ Net sales | 7 593 537.00 | | 7 593 537.00 | 7 593 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 34 261.00 | |
FR Total operating income (I) | | | 7 631 923.00 | |
FS Purchases of goods (including customs duties) | | | 5 017 098.00 | |
FT Inventory change (goods) | | | -22 354.00 | |
FU Purchases of raw materials and other supplies | | | 6 414.00 | |
FW Other purchases and external expenses | | | 1 337 117.00 | |
FX Taxes, duties, and similar payments | | | 53 062.00 | |
FY Salaries and Wages | | | 816 772.00 | |
FZ Social Security Contributions | | | 324 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 079.00 | |
GE Other Expenses | | | 10 986.00 | |
GF Total Operating Expenses (II) | | | 7 559 960.00 | |
GG - OPERATING RESULT (I - II) | | | 71 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 519.00 | |
GN Positive exchange differences | | | 639.00 | |
GP Total financial income (V) | | | 6 159.00 | |
GR Interest and similar expenses | | | 53 220.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 54 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | 3.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -3.00 | | -287.00 |
HK Income tax | 369.00 | 70 366.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 083.00 | 8 146 800.00 | | 7 638 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 694.00 | 7 905 322.00 | | 7 614 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 388.00 | 241 478.00 | | 23 388.00 |
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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 | 276 671.00 | | 28 977.00 | 276 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 064.00 | |
I4 DECREASES Grand Total | | | 305 648.00 | |
IO DECREASES Total including other intangible assets | | | 181 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 6 750.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 507.00 | | 14 327.00 | 48 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 164.00 | | 7 900.00 | 53 164.00 |
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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 | 33 433.00 | 8 214.00 | | 33 433.00 |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 433.00 | 7 635.00 | | 33 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 080.00 | | |
6T Receivables | 46 507.00 | | | 46 507.00 |
7B Total provisions for depreciation | 46 507.00 | | | 46 507.00 |
7C Grand total | 46 507.00 | 8 080.00 | | 46 507.00 |
UE of which provisions and reversals: - Operating | | 8 080.00 | | |
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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 | 1 024 202.00 | 1 024 202.00 | | 1 024 202.00 |
8C Staff and Related Accounts | 111 035.00 | 111 035.00 | | 111 035.00 |
8D Social Security and Other Social Organizations | 180 162.00 | 180 162.00 | | 180 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
UP Loans | 45 464.00 | | | 45 464.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 3 710 540.00 | | | 3 710 540.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VA Doubtful or disputed receivables | 46 836.00 | | | 46 836.00 |
VB VAT | 99 889.00 | | | 99 889.00 |
VH Loans with a maturity of more than one year at origin | 1 778 323.00 | 1 361 701.00 | 384 897.00 | 1 778 323.00 |
VI Group and Associates | 40 745.00 | 40 745.00 | | 40 745.00 |
VK Loans repaid during the year | 46 865.00 | | | 46 865.00 |
VN Other taxes, similar payments | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 818.00 | 14 818.00 | | 14 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 467.00 | | | 596 467.00 |
VS Prepaid expenses | 9 207.00 | | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 024.00 | 4 467 960.00 | 61 064.00 | 4 529 024.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 428.00 | 2 765 806.00 | 384 897.00 | 3 182 428.00 |
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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 | 19.00 | | | 19.00 |
