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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 62 758.00 | 26 408.00 | 36 351.00 | 62 758.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 70 385.00 | 33 918.00 | 36 467.00 | 70 385.00 |
BT Goods | 194 192.00 | | 194 192.00 | 194 192.00 |
BV Advances and down payments on orders | 21 776.00 | | 21 776.00 | 21 776.00 |
BX Customers and related accounts | 157 924.00 | 6 160.00 | 151 764.00 | 157 924.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CD Marketable securities | 2 653.00 | 13.00 | 2 640.00 | 2 653.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 392 984.00 | 6 173.00 | 386 811.00 | 392 984.00 |
CO Grand total (0 to V) | 463 369.00 | 40 091.00 | 423 278.00 | 463 369.00 |
CR Shares due in more than one year | 7 392.00 | | | 7 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 963.00 | 53 310.00 | | 65 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 625.00 | 24 653.00 | | 30 625.00 |
DL TOTAL (I) | 104 973.00 | 86 348.00 | | 104 973.00 |
DU Loans and Debts from Credit Institutions (3) | 82 971.00 | 33 682.00 | | 82 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 901.00 | 51 732.00 | | 49 901.00 |
DW Advances and down payments received on current orders | 466.00 | 6 743.00 | | 466.00 |
DX Trade payables and related accounts | 103 304.00 | 79 535.00 | | 103 304.00 |
DY Tax and social security liabilities | 48 668.00 | 43 578.00 | | 48 668.00 |
EA Other liabilities | 32 996.00 | 26 232.00 | | 32 996.00 |
EC TOTAL (IV) | 318 305.00 | 241 502.00 | | 318 305.00 |
EE Grand total (I to V) | 423 278.00 | 327 850.00 | | 423 278.00 |
EI Including equity loans | 49 901.00 | | | 49 901.00 |
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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 | 1 327 503.00 | | 1 327 503.00 | 1 327 503.00 |
FG Production sold - services | 29 300.00 | | 29 300.00 | 29 300.00 |
FJ Net sales | 1 356 803.00 | | 1 356 803.00 | 1 356 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 358 739.00 | |
FS Purchases of goods (including customs duties) | | | 991 248.00 | |
FT Inventory change (goods) | | | -54 148.00 | |
FW Other purchases and external expenses | | | 159 250.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 142 683.00 | |
FZ Social Security Contributions | | | 59 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 317 919.00 | |
GG - OPERATING RESULT (I - II) | | | 40 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | 5 833.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 5 833.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 2 283.00 | 63.00 | | 2 283.00 |
HF Exceptional expenses on capital transactions | 8 867.00 | 5 000.00 | | 8 867.00 |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 11 150.00 | 5 205.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 629.00 | | -1 816.00 |
HK Income tax | 4 583.00 | 3 481.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 072.00 | 977 346.00 | | 1 368 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 447.00 | 952 693.00 | | 1 337 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 625.00 | 24 653.00 | | 30 625.00 |
HP References: Equipment leasing | 3 256.00 | 7 460.00 | | 3 256.00 |
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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 | 82 754.00 | | 17 380.00 | 82 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 29 750.00 | 70 385.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 750.00 | 69 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 988.00 | | 17 380.00 | 81 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 42 880.00 | 11 921.00 | 20 883.00 | 42 880.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 230.00 | 11 921.00 | 20 883.00 | 42 230.00 |
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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 | 103 304.00 | 103 304.00 | | 103 304.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 996.00 | 32 996.00 | | 32 996.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 150 532.00 | | | 150 532.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 7 392.00 | | | 7 392.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 44 415.00 | 44 415.00 | | 44 415.00 |
VH Loans with a maturity of more than one year at origin | 38 556.00 | 11 279.00 | 27 277.00 | 38 556.00 |
VI Group and Associates | 49 901.00 | 49 901.00 | | 49 901.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 6 590.00 | | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 953.00 | 165 475.00 | 7 478.00 | 172 953.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 839.00 | 290 562.00 | 27 277.00 | 317 839.00 |
