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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 565.00 | 36 704.00 | 861.00 | 37 565.00 |
AT Other tangible assets | 88 814.00 | 78 481.00 | 10 333.00 | 88 814.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 158 366.00 | 123 574.00 | 34 792.00 | 158 366.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 498 948.00 | | 498 948.00 | 498 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 049.00 | 3 044.00 | 229 005.00 | 232 049.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CF Cash and cash equivalents | 135 468.00 | | 135 468.00 | 135 468.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 911 394.00 | 3 044.00 | 908 350.00 | 911 394.00 |
CO Grand total (0 to V) | 1 069 760.00 | 126 618.00 | 943 142.00 | 1 069 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 92 845.00 | 42 365.00 | | 92 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 659.00 | 50 480.00 | | 45 659.00 |
DL TOTAL (I) | 222 329.00 | 176 670.00 | | 222 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | 12 852.00 | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 215 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 523 752.00 | 247 439.00 | | 523 752.00 |
DY Tax and social security liabilities | 28 671.00 | 28 640.00 | | 28 671.00 |
EC TOTAL (IV) | 720 813.00 | 503 930.00 | | 720 813.00 |
EE Grand total (I to V) | 943 142.00 | 680 600.00 | | 943 142.00 |
EG Accrued income and payables due within one year | 716 970.00 | 495 549.00 | | 716 970.00 |
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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 | 1 587 396.00 | | 1 587 396.00 | 1 587 396.00 |
FD Production sold - goods | -868.00 | | -868.00 | -868.00 |
FJ Net sales | 1 586 528.00 | | 1 586 528.00 | 1 586 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 595 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 593.00 | |
FT Inventory change (goods) | | | -132 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 147.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 107 356.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 120 662.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 664.00 | |
GF Total Operating Expenses (II) | | | 1 541 127.00 | |
GG - OPERATING RESULT (I - II) | | | 53 911.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 2 667.00 | | -203.00 |
HK Income tax | 7 861.00 | 11 295.00 | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 038.00 | 1 257 049.00 | | 1 595 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 379.00 | 1 206 569.00 | | 1 549 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 659.00 | 50 480.00 | | 45 659.00 |
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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 | 158 366.00 | | | 158 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 158 366.00 | |
IO DECREASES Total including other intangible assets | | | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 257.00 | | | 31 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 379.00 | | | 126 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 116 796.00 | 6 778.00 | | 116 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 970.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 376.00 | 5 808.00 | | 109 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 495.00 | | 8 450.00 | 11 495.00 |
7B Total provisions for depreciation | 11 495.00 | | 8 450.00 | 11 495.00 |
7C Grand total | 11 495.00 | | 8 450.00 | 11 495.00 |
UE of which provisions and reversals: - Operating | | | 8 450.00 | |
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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 | 523 752.00 | 523 752.00 | | 523 752.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 228 395.00 | | | 228 395.00 |
VA Doubtful or disputed receivables | 3 654.00 | | | 3 654.00 |
VB VAT | 29 722.00 | | | 29 722.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 4 546.00 | 3 843.00 | 8 390.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 7 538.00 | | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | | | 4 868.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 060.00 | 276 330.00 | 730.00 | 277 060.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 813.00 | 716 970.00 | 3 843.00 | 720 813.00 |
