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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 | 14 968.00 | 14 784.00 | 183.00 | 14 968.00 |
AL Advances and down payments on intangible assets. | 2 498.00 | | 2 498.00 | 2 498.00 |
AP Buildings | 30 385.00 | 8 995.00 | 21 390.00 | 30 385.00 |
AT Other tangible assets | 433 702.00 | 70 147.00 | 363 555.00 | 433 702.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 495 394.00 | 93 927.00 | 401 467.00 | 495 394.00 |
BT Goods | 3 328 154.00 | | 3 328 154.00 | 3 328 154.00 |
BV Advances and down payments on orders | 427 418.00 | | 427 418.00 | 427 418.00 |
BX Customers and related accounts | 1 169 119.00 | | 1 169 119.00 | 1 169 119.00 |
BZ Other receivables | 797 022.00 | | 797 022.00 | 797 022.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 313 622.00 | | 313 622.00 | 313 622.00 |
CJ TOTAL (II) | 6 035 834.00 | | 6 035 834.00 | 6 035 834.00 |
CO Grand total (0 to V) | 6 531 228.00 | 93 927.00 | 6 437 302.00 | 6 531 228.00 |
CU Other investments | 13 722.00 | | 13 722.00 | 13 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 007 765.00 | 752 042.00 | | 1 007 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 809.00 | 255 723.00 | | 83 809.00 |
DL TOTAL (I) | 1 641 574.00 | 1 557 765.00 | | 1 641 574.00 |
DU Loans and Debts from Credit Institutions (3) | 732 148.00 | 882 464.00 | | 732 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 7 224.00 | | 4 530.00 |
DW Advances and down payments received on current orders | 654 485.00 | 325 180.00 | | 654 485.00 |
DX Trade payables and related accounts | 1 099 755.00 | 870 151.00 | | 1 099 755.00 |
DY Tax and social security liabilities | 250 744.00 | 105 014.00 | | 250 744.00 |
EA Other liabilities | 95 759.00 | 69 756.00 | | 95 759.00 |
EB Prepaid income (2) | 1 958 307.00 | 1 088 330.00 | | 1 958 307.00 |
EC TOTAL (IV) | 4 795 727.00 | 3 348 120.00 | | 4 795 727.00 |
EE Grand total (I to V) | 6 437 302.00 | 4 905 885.00 | | 6 437 302.00 |
EG Accrued income and payables due within one year | 3 911 922.00 | 2 926 688.00 | | 3 911 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 817.00 | 488 233.00 | | 390 817.00 |
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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 | | | 7 738 195.00 | |
FG Production sold - services | | | 14 279.00 | |
FJ Net sales | | | 7 752 474.00 | |
FQ Other income | | | 34 728.00 | |
FR Total operating income (I) | | | 7 787 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 050 860.00 | |
FT Inventory change (goods) | | | -857 023.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FW Other purchases and external expenses | | | 421 770.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
FY Salaries and Wages | | | 606 830.00 | |
FZ Social Security Contributions | | | 259 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 879.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 7 560 931.00 | |
GG - OPERATING RESULT (I - II) | | | 226 271.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 384.00 | | |
HH Total exceptional expenses (VIII) | 82 000.00 | 48 826.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | 11 558.00 | | -82 000.00 |
HK Income tax | 31 072.00 | 91 486.00 | | 31 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 202.00 | 6 609 781.00 | | 7 787 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703 392.00 | 6 354 058.00 | | 7 703 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 809.00 | 255 723.00 | | 83 809.00 |
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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 | 470 426.00 | | | 470 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | | | 495 394.00 | |
IO DECREASES Total including other intangible assets | | | 17 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 902.00 | | | 13 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 683.00 | | | 442 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 53 705.00 | 44 879.00 | 4 657.00 | 53 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 760.00 | 2 024.00 | | 12 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 945.00 | 42 855.00 | 4 657.00 | 40 945.00 |
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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 | 1 099 755.00 | 1 099 755.00 | | 1 099 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 289.00 | 100 289.00 | | 100 289.00 |
8L Deferred income | 1 958 307.00 | 1 958 307.00 | | 1 958 307.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 169 119.00 | | | 1 169 119.00 |
VG Loans with a maturity of up to one year at origin | 390 817.00 | 390 817.00 | | 390 817.00 |
VH Loans with a maturity of more than one year at origin | 341 331.00 | 112 010.00 | 229 321.00 | 341 331.00 |
VK Loans repaid during the year | 53 196.00 | | | 53 196.00 |
VP Miscellaneous | 797 022.00 | | | 797 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 744.00 | 250 744.00 | | 250 744.00 |
VS Prepaid expenses | 313 622.00 | | | 313 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 882.00 | 2 279 762.00 | 120.00 | 2 279 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 243.00 | 3 911 922.00 | 229 321.00 | 4 141 243.00 |
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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 | 9.00 | | | 9.00 |
