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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 | 28 294.00 | 28 170.00 | 123.00 | 28 294.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AT Other tangible assets | 2 195 759.00 | 1 506 253.00 | 689 506.00 | 2 195 759.00 |
BH Other financial assets | 348 982.00 | | 348 982.00 | 348 982.00 |
BJ TOTAL (I) | 2 711 002.00 | 1 534 424.00 | 1 178 578.00 | 2 711 002.00 |
BT Goods | 3 519 399.00 | | 3 519 399.00 | 3 519 399.00 |
BV Advances and down payments on orders | 19 059.00 | | 19 059.00 | 19 059.00 |
BX Customers and related accounts | 1 655 092.00 | | 1 655 092.00 | 1 655 092.00 |
BZ Other receivables | 274 887.00 | | 274 887.00 | 274 887.00 |
CF Cash and cash equivalents | 739 296.00 | | 739 296.00 | 739 296.00 |
CH Prepaid expenses | 126 258.00 | | 126 258.00 | 126 258.00 |
CJ TOTAL (II) | 6 333 990.00 | | 6 333 990.00 | 6 333 990.00 |
CO Grand total (0 to V) | 9 044 992.00 | 1 534 424.00 | 7 510 568.00 | 9 044 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 853.00 | 2 855 853.00 | | 2 855 853.00 |
DB Share, merger, contribution premiums, etc. | 654 626.00 | 654 626.00 | | 654 626.00 |
DD Legal reserve (1) | 12 232.00 | 4 002.00 | | 12 232.00 |
DH Retained earnings | 156 360.00 | -40.00 | | 156 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 598.00 | 164 630.00 | | 106 598.00 |
DL TOTAL (I) | 3 785 669.00 | 3 679 071.00 | | 3 785 669.00 |
DW Advances and down payments received on current orders | 20 408.00 | | | 20 408.00 |
DX Trade payables and related accounts | 3 147 492.00 | 2 408 779.00 | | 3 147 492.00 |
DY Tax and social security liabilities | 472 916.00 | 398 304.00 | | 472 916.00 |
EA Other liabilities | 84 083.00 | 80 083.00 | | 84 083.00 |
EC TOTAL (IV) | 3 724 899.00 | 2 887 166.00 | | 3 724 899.00 |
EE Grand total (I to V) | 7 510 568.00 | 6 566 236.00 | | 7 510 568.00 |
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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 | 6 470 209.00 | | 6 470 209.00 | 6 470 209.00 |
FG Production sold - services | 985 465.00 | | 985 465.00 | 985 465.00 |
FJ Net sales | 7 455 674.00 | | 7 455 674.00 | 7 455 674.00 |
FR Total operating income (I) | | | 7 455 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 726 125.00 | |
FT Inventory change (goods) | | | -475 016.00 | |
FU Purchases of raw materials and other supplies | | | 16 021.00 | |
FW Other purchases and external expenses | | | 2 809 644.00 | |
FX Taxes, duties, and similar payments | | | 126 334.00 | |
FY Salaries and Wages | | | 1 415 485.00 | |
FZ Social Security Contributions | | | 622 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 117.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 7 349 507.00 | |
GG - OPERATING RESULT (I - II) | | | 106 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 75 000.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | | 2 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 72 766.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 105.00 | 6 527 053.00 | | 7 456 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 507.00 | 6 362 423.00 | | 7 349 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 598.00 | 164 630.00 | | 106 598.00 |
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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 | 2 405 136.00 | | 309 491.00 | 2 405 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 982.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 2 711 002.00 | |
IO DECREASES Total including other intangible assets | | | 166 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 2 195 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 260.00 | | | 166 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 190.00 | | 309 195.00 | 1 890 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 686.00 | | 296.00 | 348 686.00 |
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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 | 1 430 737.00 | 104 117.00 | 431.00 | 1 430 737.00 |
PE DEPRECIATION Total including other intangible assets | 27 015.00 | 1 155.00 | | 27 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 722.00 | 102 962.00 | 431.00 | 1 403 722.00 |
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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 | 3 147 492.00 | 3 147 492.00 | | 3 147 492.00 |
8C Staff and Related Accounts | 135 957.00 | 135 957.00 | | 135 957.00 |
8D Social Security and Other Social Organizations | 177 590.00 | 177 590.00 | | 177 590.00 |
UT Other financial assets | 348 982.00 | | 348 982.00 | 348 982.00 |
UX Other trade receivables | 1 655 092.00 | 1 655 092.00 | | 1 655 092.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 84 083.00 | 84 083.00 | | 84 083.00 |
VM Income taxes | 270 370.00 | 270 370.00 | | 270 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 589.00 | 68 589.00 | | 68 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 126 258.00 | 129 562.00 | | 126 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 219.00 | 2 056 236.00 | 348 982.00 | 2 405 219.00 |
VW VAT | 90 780.00 | 90 780.00 | | 90 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 491.00 | 3 704 491.00 | | 3 704 491.00 |
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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 | 37.00 | | | 37.00 |
