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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 | 247 376.00 | 223 277.00 | 24 099.00 | 247 376.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 175 612.00 | 120 058.00 | 55 554.00 | 175 612.00 |
AT Other tangible assets | 438 548.00 | 349 314.00 | 89 234.00 | 438 548.00 |
AX Advances and down payments | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 36 609.00 | | 36 609.00 | 36 609.00 |
BJ TOTAL (I) | 976 529.00 | 768 874.00 | 207 655.00 | 976 529.00 |
BT Goods | 2 602 947.00 | 311 689.00 | 2 291 267.00 | 2 602 947.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 2 666 530.00 | 141 573.00 | 2 524 957.00 | 2 666 530.00 |
BZ Other receivables | 278 105.00 | | 278 105.00 | 278 105.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 79 790.00 | | 79 790.00 | 79 790.00 |
CJ TOTAL (II) | 5 630 047.00 | 453 253.00 | 5 175 794.00 | 5 630 047.00 |
CO Grand total (0 to V) | 6 608 576.00 | 1 222 127.00 | 5 364 449.00 | 6 608 576.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 426.00 | | | 360 426.00 |
DD Legal reserve (1) | 76 300.00 | | | 76 300.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -1 043 661.00 | | | -1 043 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 207.00 | | | 154 207.00 |
DL TOTAL (I) | 197 272.00 | | | 197 272.00 |
DP Provisions for Risks | 18 136.00 | | | 18 136.00 |
DQ Provisions for Expenses | 245 250.00 | | | 245 250.00 |
DR TOTAL (IV) | 263 386.00 | | | 263 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 508.00 | | | 3 603 508.00 |
DW Advances and down payments received on current orders | 20 939.00 | | | 20 939.00 |
DX Trade payables and related accounts | 679 926.00 | | | 679 926.00 |
DY Tax and social security liabilities | 506 087.00 | | | 506 087.00 |
EB Prepaid income (2) | 113 331.00 | | | 113 331.00 |
EC TOTAL (IV) | 4 923 791.00 | | | 4 923 791.00 |
EE Grand total (I to V) | 5 384 449.00 | | | 5 384 449.00 |
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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 | 2 706 358.00 | | 4 832 767.00 | 2 706 358.00 |
FG Production sold - services | 205 103.00 | | 163 641.00 | 205 103.00 |
FJ Net sales | 2 911 461.00 | | 4 996 408.00 | 2 911 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 299.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 979 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 174.00 | |
FT Inventory change (goods) | | | 136 615.00 | |
FW Other purchases and external expenses | | | 1 396 953.00 | |
FX Taxes, duties, and similar payments | | | 77 138.00 | |
FY Salaries and Wages | | | 1 146 208.00 | |
FZ Social Security Contributions | | | 633 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 26 376.00 | |
GF Total Operating Expenses (II) | | | 7 791 550.00 | |
GG - OPERATING RESULT (I - II) | | | 187 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 26 471.00 | |
GP Total financial income (V) | | | 26 471.00 | |
GR Interest and similar expenses | | | 34 701.00 | |
GS Negative differences of foreign exchange | | | 24 777.00 | |
GU Total financial expenses (VI) | | | 59 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 055.00 | | | 8 005 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 448.00 | | | 7 851 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 207.00 | | | 154 207.00 |
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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 | 724 240.00 | 44 634.00 | | 724 240.00 |
PE DEPRECIATION Total including other intangible assets | 289 543.00 | 9 959.00 | | 289 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 697.00 | 34 675.00 | | 434 697.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 600.00 | 58 786.00 | | 204 600.00 |
6N Inventories and work in progress | 316 976.00 | | 5 296.00 | 316 976.00 |
6T Receivables | 159 717.00 | | 18 144.00 | 159 717.00 |
7B Total provisions for depreciation | 476 693.00 | | 23 440.00 | 476 693.00 |
7C Grand total | 681 293.00 | 58 786.00 | 23 440.00 | 681 293.00 |
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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 | 3 603 508.00 | 3 603 508.00 | | 3 603 508.00 |
8B Suppliers and Related Accounts | 679 926.00 | 679 926.00 | | 679 926.00 |
8L Deferred income | 113 331.00 | 113 331.00 | | 113 331.00 |
UT Other financial assets | 36 609.00 | 36 609.00 | | 36 609.00 |
UX Other trade receivables | 36 609.00 | | | 36 609.00 |
VP Miscellaneous | 280 521.00 | | | 280 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 086.00 | 506 086.00 | | 506 086.00 |
VS Prepaid expenses | 79 790.00 | | | 79 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 936.00 | 2 900 936.00 | | 2 900 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 851.00 | 4 902 851.00 | | 4 902 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
