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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 119 892.00 | 81 311.00 | 38 581.00 | 119 892.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 129 832.00 | 91 115.00 | 38 717.00 | 129 832.00 |
BT Goods | 156 687.00 | 16 185.00 | 140 501.00 | 156 687.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 159 719.00 | | 159 719.00 | 159 719.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 269 090.00 | | 269 090.00 | 269 090.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 594 795.00 | 16 185.00 | 578 610.00 | 594 795.00 |
CO Grand total (0 to V) | 724 627.00 | 107 300.00 | 617 327.00 | 724 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 320 082.00 | 298 932.00 | | 320 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 262.00 | 45 150.00 | | 44 262.00 |
DL TOTAL (I) | 369 844.00 | 349 582.00 | | 369 844.00 |
DP Provisions for Risks | 21 592.00 | 23 376.00 | | 21 592.00 |
DR TOTAL (IV) | 21 592.00 | 23 376.00 | | 21 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 265.00 | 28 207.00 | | 19 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | 9 766.00 | | 9 055.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 56 822.00 | 148 850.00 | | 56 822.00 |
DY Tax and social security liabilities | 132 250.00 | 114 716.00 | | 132 250.00 |
EC TOTAL (IV) | 225 891.00 | 301 539.00 | | 225 891.00 |
EE Grand total (I to V) | 617 327.00 | 674 498.00 | | 617 327.00 |
EG Accrued income and payables due within one year | 198 147.00 | 282 295.00 | | 198 147.00 |
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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 | 1 113 502.00 | | 1 113 502.00 | 1 113 502.00 |
FG Production sold - services | 159 514.00 | | 159 514.00 | 159 514.00 |
FJ Net sales | 1 273 016.00 | | 1 273 016.00 | 1 273 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 947.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 320 029.00 | |
FS Purchases of goods (including customs duties) | | | 743 811.00 | |
FT Inventory change (goods) | | | 41 092.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 209 236.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 152 172.00 | |
FZ Social Security Contributions | | | 62 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 592.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 1 267 055.00 | |
GG - OPERATING RESULT (I - II) | | | 52 974.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 3 000.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 3 000.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 575.00 | 475.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | 196.00 | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 671.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 2 329.00 | | 702.00 |
HK Income tax | 9 715.00 | 10 942.00 | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 377.00 | 1 388 052.00 | | 1 325 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 115.00 | 1 342 902.00 | | 1 281 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 262.00 | 45 150.00 | | 44 262.00 |
HP References: Equipment leasing | 13 462.00 | 17 876.00 | | 13 462.00 |
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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 | 126 196.00 | | 8 030.00 | 126 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 136.00 | |
I4 DECREASES Grand Total | | 4 394.00 | 129 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 123 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 630.00 | | 8 030.00 | 118 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 79 179.00 | 12 224.00 | 288.00 | 79 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 549.00 | 12 224.00 | 288.00 | 72 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 376.00 | 21 592.00 | 23 376.00 | 23 376.00 |
7C Grand total | 23 376.00 | 21 592.00 | 23 376.00 | 23 376.00 |
UE of which provisions and reversals: - Operating | | 21 592.00 | 23 376.00 | |
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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 | 56 822.00 | 56 822.00 | | 56 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 159 719.00 | | | 159 719.00 |
VH Loans with a maturity of more than one year at origin | 19 265.00 | 20.00 | | 19 265.00 |
VK Loans repaid during the year | 8 937.00 | | | 8 937.00 |
VP Miscellaneous | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 250.00 | 132 250.00 | | 132 250.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 109.00 | 164 109.00 | | 164 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 391.00 | 198 147.00 | | 217 391.00 |
