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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 233.00 | 19 071.00 | 162.00 | 19 233.00 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 101 347.00 | 188.00 | 101 535.00 |
AT Other tangible assets | 271 299.00 | 82 291.00 | 189 008.00 | 271 299.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 601 185.00 | 205 847.00 | 395 338.00 | 601 185.00 |
BT Goods | 1 163 156.00 | 8 957.00 | 1 154 200.00 | 1 163 156.00 |
BX Customers and related accounts | 1 933 926.00 | 39 859.00 | 1 894 067.00 | 1 933 926.00 |
BZ Other receivables | 192 043.00 | | 192 043.00 | 192 043.00 |
CF Cash and cash equivalents | 190 968.00 | | 190 968.00 | 190 968.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 3 493 057.00 | 48 816.00 | 3 444 241.00 | 3 493 057.00 |
CO Grand total (0 to V) | 4 094 242.00 | 254 663.00 | 3 839 579.00 | 4 094 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 469 457.00 | 206 846.00 | | 469 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 036.00 | 262 611.00 | | 36 036.00 |
DL TOTAL (I) | 664 992.00 | 628 957.00 | | 664 992.00 |
DU Loans and Debts from Credit Institutions (3) | 190 931.00 | 485 655.00 | | 190 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 645.00 | 675 000.00 | | 1 009 645.00 |
DW Advances and down payments received on current orders | | 1 692.00 | | |
DX Trade payables and related accounts | 449 222.00 | 972 807.00 | | 449 222.00 |
DY Tax and social security liabilities | 303 072.00 | 364 257.00 | | 303 072.00 |
EA Other liabilities | 1 221 261.00 | 15 263.00 | | 1 221 261.00 |
EB Prepaid income (2) | 455.00 | | | 455.00 |
EC TOTAL (IV) | 3 174 587.00 | 2 514 674.00 | | 3 174 587.00 |
EE Grand total (I to V) | 3 839 579.00 | 3 143 631.00 | | 3 839 579.00 |
EG Accrued income and payables due within one year | 3 076 260.00 | 2 512 982.00 | | 3 076 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | 220 464.00 | | 1 970.00 |
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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 | 4 247 128.00 | 162 876.00 | 4 410 004.00 | 4 247 128.00 |
FD Production sold - goods | -62 400.00 | | -62 400.00 | -62 400.00 |
FG Production sold - services | 45 618.00 | | 45 618.00 | 45 618.00 |
FJ Net sales | 4 230 346.00 | 162 876.00 | 4 393 221.00 | 4 230 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 401 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 827.00 | |
FT Inventory change (goods) | | | -470 980.00 | |
FU Purchases of raw materials and other supplies | | | 10 586.00 | |
FW Other purchases and external expenses | | | 783 984.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 424 048.00 | |
FZ Social Security Contributions | | | 165 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 869.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 4 346 881.00 | |
GG - OPERATING RESULT (I - II) | | | 54 661.00 | |
GL Other interest and similar income | | | 44 617.00 | |
GN Positive exchange differences | | | 6 037.00 | |
GP Total financial income (V) | | | 50 653.00 | |
GR Interest and similar expenses | | | 29 265.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 29 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 13 403.00 | 6 694.00 | | 13 403.00 |
HF Exceptional expenses on capital transactions | 205.00 | 3 784.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 13 608.00 | 10 477.00 | | 13 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 108.00 | -6 477.00 | | -11 108.00 |
HK Income tax | 28 451.00 | 141 318.00 | | 28 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 695.00 | 6 477 407.00 | | 4 454 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 660.00 | 6 214 796.00 | | 4 418 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 036.00 | 262 611.00 | | 36 036.00 |
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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 | 552 294.00 | | 49 110.00 | 552 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 233.00 | | | 19 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 218.00 | 601 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 233.00 | |
IO DECREASES Total including other intangible assets | | | 205 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 372 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 138.00 | | | 205 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 723.00 | | 48 329.00 | 324 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 780.00 | 3 200.00 |
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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 | 173 288.00 | 32 573.00 | 13.00 | 173 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 507.00 | 2 564.00 | | 16 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 643.00 | 30 008.00 | 13.00 | 153 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 957.00 | | |
6T Receivables | 9 947.00 | 29 911.00 | | 9 947.00 |
7B Total provisions for depreciation | 9 947.00 | 38 868.00 | | 9 947.00 |
7C Grand total | 9 947.00 | 38 868.00 | | 9 947.00 |
UE of which provisions and reversals: - Operating | | 38 869.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 449 222.00 | 449 222.00 | | 449 222.00 |
8C Staff and Related Accounts | 43 349.00 | 43 349.00 | | 43 349.00 |
8D Social Security and Other Social Organizations | 126 906.00 | 126 906.00 | | 126 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 261.00 | 1 221 261.00 | | 1 221 261.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 1 886 094.00 | | | 1 886 094.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
UZ Social Security, other social security organizations | 8 236.00 | | | 8 236.00 |
VA Doubtful or disputed receivables | 47 831.00 | | | 47 831.00 |
VB VAT | 11 336.00 | | | 11 336.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 188 961.00 | 90 634.00 | 98 327.00 | 188 961.00 |
VI Group and Associates | 9 645.00 | 9 645.00 | | 9 645.00 |
VK Loans repaid during the year | 76 182.00 | | | 76 182.00 |
VM Income taxes | 82 542.00 | | | 82 542.00 |
VP Miscellaneous | 6 537.00 | | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 405.00 | | | 82 405.00 |
VS Prepaid expenses | 12 964.00 | | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 913.00 | 2 142 913.00 | | 2 142 913.00 |
VW VAT | 121 125.00 | 121 125.00 | | 121 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 587.00 | 3 076 260.00 | 98 327.00 | 3 174 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
