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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AR Technical installations, industrial equipment and tools | 48 011.00 | 18 995.00 | 29 016.00 | 48 011.00 |
AT Other tangible assets | 104 284.00 | 45 049.00 | 59 235.00 | 104 284.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 159 634.00 | 66 163.00 | 93 471.00 | 159 634.00 |
BT Goods | 155 703.00 | | 155 703.00 | 155 703.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 312 928.00 | 827.00 | 312 101.00 | 312 928.00 |
BZ Other receivables | 86 806.00 | | 86 806.00 | 86 806.00 |
CF Cash and cash equivalents | 60 632.00 | | 60 632.00 | 60 632.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 621 710.00 | 827.00 | 620 883.00 | 621 710.00 |
CO Grand total (0 to V) | 781 343.00 | 66 990.00 | 714 354.00 | 781 343.00 |
CR Shares due in more than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 608.00 | 38 978.00 | | 54 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 668.00 | 35 630.00 | | 53 668.00 |
DL TOTAL (I) | 328 277.00 | 294 608.00 | | 328 277.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 762.00 | 1 455.00 | | 70 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 757.00 | 23 640.00 | | 23 757.00 |
DW Advances and down payments received on current orders | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 214 698.00 | 216 370.00 | | 214 698.00 |
DY Tax and social security liabilities | 67 396.00 | 60 685.00 | | 67 396.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 6 759.00 | 6 248.00 | | 6 759.00 |
EB Prepaid income (2) | | 1 327.00 | | |
EC TOTAL (IV) | 386 077.00 | 309 724.00 | | 386 077.00 |
EE Grand total (I to V) | 714 354.00 | 604 333.00 | | 714 354.00 |
EG Accrued income and payables due within one year | 331 394.00 | 309 724.00 | | 331 394.00 |
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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 | | | 2 016 485.00 | |
FG Production sold - services | | | 27 653.00 | |
FJ Net sales | | | 2 044 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 155.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 059 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 448.00 | |
FT Inventory change (goods) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 274 980.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 233 952.00 | |
FZ Social Security Contributions | | | 30 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 2 020 459.00 | |
GG - OPERATING RESULT (I - II) | | | 38 950.00 | |
GL Other interest and similar income | | | 11 572.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 320.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 734.00 | | | 10 734.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 749.00 | 320.00 | | 13 749.00 |
HK Income tax | 8 981.00 | 4 863.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 481.00 | 1 915 623.00 | | 2 095 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 812.00 | 1 879 992.00 | | 2 041 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 668.00 | 35 630.00 | | 53 668.00 |
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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 | 86 621.00 | 20 276.00 | 40 734.00 | 86 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 502.00 | 20 276.00 | 40 734.00 | 84 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 335.00 | | 5 509.00 | 6 335.00 |
7B Total provisions for depreciation | 6 335.00 | | 5 509.00 | 6 335.00 |
7C Grand total | 6 335.00 | | 5 509.00 | 6 335.00 |
UE of which provisions and reversals: - Operating | | | 5 509.00 | |
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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 | 214 698.00 | 214 698.00 | | 214 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 517.00 | 30 517.00 | | 30 517.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
UX Other trade receivables | 312 928.00 | | | 312 928.00 |
VH Loans with a maturity of more than one year at origin | 70 762.00 | 18 783.00 | 51 979.00 | 70 762.00 |
VJ Loans taken out during the year | 82 800.00 | | | 82 800.00 |
VK Loans repaid during the year | 13 494.00 | | | 13 494.00 |
VP Miscellaneous | 86 806.00 | | | 86 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 396.00 | 67 396.00 | | 67 396.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 862.00 | 402 650.00 | 62 121.00 | 408 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 373.00 | 331 394.00 | 51 979.00 | 383 373.00 |
