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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 161.00 | 549.00 | 7 710.00 |
AT Other tangible assets | 64 372.00 | 31 943.00 | 32 428.00 | 64 372.00 |
BH Other financial assets | 14 534.00 | | 14 534.00 | 14 534.00 |
BJ TOTAL (I) | 90 617.00 | 39 104.00 | 51 513.00 | 90 617.00 |
BT Goods | 1 568 285.00 | | 1 568 285.00 | 1 568 285.00 |
BV Advances and down payments on orders | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 1 778 462.00 | 160 780.00 | 1 617 681.00 | 1 778 462.00 |
BZ Other receivables | 364 587.00 | | 364 587.00 | 364 587.00 |
CF Cash and cash equivalents | 59 395.00 | | 59 395.00 | 59 395.00 |
CH Prepaid expenses | 51 616.00 | | 51 616.00 | 51 616.00 |
CJ TOTAL (II) | 3 829 579.00 | 160 780.00 | 3 668 799.00 | 3 829 579.00 |
CO Grand total (0 to V) | 3 920 196.00 | 199 884.00 | 3 720 312.00 | 3 920 196.00 |
CR Shares due in more than one year | 192 726.00 | | | 192 726.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 789.00 | | | 7 789.00 |
DH Retained earnings | -23 714.00 | | | -23 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 909.00 | | | 27 909.00 |
DL TOTAL (I) | 411 983.00 | | | 411 983.00 |
DP Provisions for Risks | 133 568.00 | | | 133 568.00 |
DR TOTAL (IV) | 133 568.00 | | | 133 568.00 |
DU Loans and Debts from Credit Institutions (3) | 347 260.00 | | | 347 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | | | 480 000.00 |
DW Advances and down payments received on current orders | 133 104.00 | | | 133 104.00 |
DX Trade payables and related accounts | 1 212 937.00 | | | 1 212 937.00 |
DY Tax and social security liabilities | 476 910.00 | | | 476 910.00 |
EA Other liabilities | 354 357.00 | | | 354 357.00 |
EB Prepaid income (2) | 170 189.00 | | | 170 189.00 |
EC TOTAL (IV) | 3 174 760.00 | | | 3 174 760.00 |
EE Grand total (I to V) | 3 720 312.00 | | | 3 720 312.00 |
EG Accrued income and payables due within one year | 3 041 655.00 | | | 3 041 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 260.00 | | | 347 260.00 |
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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 | 7 075 150.00 | | 7 075 150.00 | 7 075 150.00 |
FG Production sold - services | 1 475 278.00 | | 1 475 278.00 | 1 475 278.00 |
FJ Net sales | 8 550 429.00 | | 8 550 429.00 | 8 550 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 337.00 | |
FQ Other income | | | 7 772.00 | |
FR Total operating income (I) | | | 8 606 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 705.00 | |
FT Inventory change (goods) | | | -248 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FW Other purchases and external expenses | | | 1 950 117.00 | |
FX Taxes, duties, and similar payments | | | 89 661.00 | |
FY Salaries and Wages | | | 1 364 330.00 | |
FZ Social Security Contributions | | | 520 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 722.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 8 314 112.00 | |
GG - OPERATING RESULT (I - II) | | | 292 426.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 478.00 | |
GR Interest and similar expenses | | | 26 987.00 | |
GU Total financial expenses (VI) | | | 108 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | | | 7 375.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 101 388.00 | | | 101 388.00 |
HG Exceptional depreciation and provisions | 62 986.00 | | | 62 986.00 |
HH Total exceptional expenses (VIII) | 165 424.00 | | | 165 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 424.00 | | | -165 424.00 |
HK Income tax | -5 554.00 | | | -5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 358.00 | | | 8 610 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 448.00 | | | 8 582 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 909.00 | | | 27 909.00 |
HP References: Equipment leasing | 20 157.00 | | | 20 157.00 |
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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 | 183 342.00 | | | 183 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 535.00 | |
I4 DECREASES Grand Total | | | 90 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 897.00 | | | 164 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | | 18 445.00 |
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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 | 77 394.00 | 72 410.00 | 110 700.00 | 77 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 394.00 | 72 410.00 | 110 700.00 | 77 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 625.00 | 81 478.00 | 18 535.00 | 70 625.00 |
7C Grand total | 70 625.00 | 81 478.00 | 18 535.00 | 70 625.00 |
UE of which provisions and reversals: - Operating | | | 18 535.00 | |
UG - Financial | | 81 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 535.00 | | | 14 535.00 |
UX Other trade receivables | 364 588.00 | | | 364 588.00 |
VS Prepaid expenses | 51 617.00 | | | 51 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 201.00 | 2 001 940.00 | 207 261.00 | 2 209 201.00 |
