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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 107 955.00 | 107 955.00 | | 107 955.00 |
AT Other tangible assets | 5 924.00 | 4 682.00 | 1 241.00 | 5 924.00 |
BJ TOTAL (I) | 116 587.00 | 114 182.00 | 2 404.00 | 116 587.00 |
BL Raw materials, supplies | 137 621.00 | | 137 621.00 | 137 621.00 |
BT Goods | 29 317.00 | | 29 317.00 | 29 317.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 488 379.00 | 17 410.00 | 1 470 968.00 | 1 488 379.00 |
BZ Other receivables | 333 360.00 | 3 760.00 | 329 600.00 | 333 360.00 |
CF Cash and cash equivalents | 412 705.00 | | 412 705.00 | 412 705.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 407 682.00 | 21 171.00 | 2 386 511.00 | 2 407 682.00 |
CO Grand total (0 to V) | 2 524 268.00 | 135 353.00 | 2 388 915.00 | 2 524 268.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 183.00 | 4 000.00 | | 4 183.00 |
DG Other reserves | 8 035.00 | 4 561.00 | | 8 035.00 |
DH Retained earnings | | -4 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | 8 027.00 | | 37 645.00 |
DL TOTAL (I) | 129 863.00 | 92 218.00 | | 129 863.00 |
DQ Provisions for Expenses | 28 820.00 | 45 000.00 | | 28 820.00 |
DR TOTAL (IV) | 28 820.00 | 45 000.00 | | 28 820.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 4 765.00 | | 4 766.00 |
DX Trade payables and related accounts | 2 037 522.00 | 2 287 714.00 | | 2 037 522.00 |
DY Tax and social security liabilities | 153 647.00 | 116 137.00 | | 153 647.00 |
EA Other liabilities | 34 218.00 | 22 518.00 | | 34 218.00 |
EB Prepaid income (2) | | 10 497.00 | | |
EC TOTAL (IV) | 2 230 232.00 | 2 441 632.00 | | 2 230 232.00 |
EE Grand total (I to V) | 2 388 915.00 | 2 578 850.00 | | 2 388 915.00 |
EG Accrued income and payables due within one year | 2 230 232.00 | 2 441 632.00 | | 2 230 232.00 |
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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 | 8 649 635.00 | 289 758.00 | 8 939 392.00 | 8 649 635.00 |
FG Production sold - services | 495 195.00 | | 495 195.00 | 495 195.00 |
FJ Net sales | 9 144 830.00 | 289 758.00 | 9 434 587.00 | 9 144 830.00 |
FO Operating subsidies | | | 10 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 829.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 9 497 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 451 383.00 | |
FT Inventory change (goods) | | | -3 699.00 | |
FU Purchases of raw materials and other supplies | | | 671 802.00 | |
FV Inventory change (raw materials and supplies) | | | 64 007.00 | |
FW Other purchases and external expenses | | | 893 525.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 246 209.00 | |
FZ Social Security Contributions | | | 79 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 820.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 9 457 441.00 | |
GG - OPERATING RESULT (I - II) | | | 40 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 182.00 | 2 019.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 2 019.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -1 854.00 | | -182.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 577.00 | 9 631 302.00 | | 9 497 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 931.00 | 9 623 274.00 | | 9 459 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | 8 027.00 | | 37 645.00 |
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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 | 115 419.00 | | 1 168.00 | 115 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 116 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 971.00 | | 908.00 | 112 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | 260.00 | 903.00 |
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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 | 113 281.00 | 902.00 | | 113 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 736.00 | 902.00 | | 111 736.00 |
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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 | 45 000.00 | 28 820.00 | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 565.00 | | 565.00 | 565.00 |
6T Receivables | 12 655.00 | 9 889.00 | 5 134.00 | 12 655.00 |
6X Other provisions for depreciation | 3 760.00 | | | 3 760.00 |
7B Total provisions for depreciation | 16 980.00 | 9 889.00 | 5 698.00 | 16 980.00 |
7C Grand total | 61 980.00 | 38 709.00 | 50 698.00 | 61 980.00 |
UE of which provisions and reversals: - Operating | | 38 709.00 | 50 699.00 | |
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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 | 2 037 522.00 | 2 037 522.00 | | 2 037 522.00 |
8C Staff and Related Accounts | 40 355.00 | 40 355.00 | | 40 355.00 |
8D Social Security and Other Social Organizations | 22 311.00 | 22 311.00 | | 22 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 218.00 | 34 218.00 | | 34 218.00 |
UX Other trade receivables | 1 469 522.00 | | | 1 469 522.00 |
VA Doubtful or disputed receivables | 18 857.00 | | | 18 857.00 |
VB VAT | 141 747.00 | | | 141 747.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VM Income taxes | 9 156.00 | | | 9 156.00 |
VP Miscellaneous | 5 473.00 | | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 984.00 | | | 176 984.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 239.00 | 1 823 239.00 | | 1 823 239.00 |
VW VAT | 90 981.00 | 90 981.00 | | 90 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 232.00 | 2 230 232.00 | | 2 230 232.00 |
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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 | 5.00 | 5.00 | | 5.00 |
