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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 5 064.00 | 3 509.00 | 8 573.00 |
AT Other tangible assets | 114 966.00 | 57 148.00 | 57 817.00 | 114 966.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 131 851.00 | 63 662.00 | 68 189.00 | 131 851.00 |
BT Goods | 649 015.00 | 140 099.00 | 508 916.00 | 649 015.00 |
BV Advances and down payments on orders | 35 614.00 | | 35 614.00 | 35 614.00 |
BX Customers and related accounts | 307 355.00 | 13 092.00 | 294 263.00 | 307 355.00 |
BZ Other receivables | 149 080.00 | | 149 080.00 | 149 080.00 |
CF Cash and cash equivalents | 103 083.00 | | 103 083.00 | 103 083.00 |
CH Prepaid expenses | 58 618.00 | | 58 618.00 | 58 618.00 |
CJ TOTAL (II) | 1 302 765.00 | 153 191.00 | 1 149 574.00 | 1 302 765.00 |
CO Grand total (0 to V) | 1 434 616.00 | 216 853.00 | 1 217 763.00 | 1 434 616.00 |
CR Shares due in more than one year | 102 207.00 | | | 102 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -233 575.00 | -279 828.00 | | -233 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 178.00 | 46 252.00 | | 140 178.00 |
DL TOTAL (I) | 81 848.00 | -58 330.00 | | 81 848.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 798.00 | 437 798.00 | | 437 798.00 |
DW Advances and down payments received on current orders | 14 436.00 | 76 321.00 | | 14 436.00 |
DX Trade payables and related accounts | 293 460.00 | 398 616.00 | | 293 460.00 |
DY Tax and social security liabilities | 93 877.00 | 85 794.00 | | 93 877.00 |
EA Other liabilities | 205 344.00 | 272 192.00 | | 205 344.00 |
EB Prepaid income (2) | 71 000.00 | | | 71 000.00 |
EC TOTAL (IV) | 1 115 915.00 | 1 270 721.00 | | 1 115 915.00 |
EE Grand total (I to V) | 1 217 763.00 | 1 232 390.00 | | 1 217 763.00 |
EG Accrued income and payables due within one year | 968 786.00 | 551 355.00 | | 968 786.00 |
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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 | 1 752 605.00 | 201 347.00 | 1 953 952.00 | 1 752 605.00 |
FG Production sold - services | 145 174.00 | 10 023.00 | 155 197.00 | 145 174.00 |
FJ Net sales | 1 897 779.00 | 211 370.00 | 2 109 149.00 | 1 897 779.00 |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 2 110 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 982.00 | |
FT Inventory change (goods) | | | 40 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 689.00 | |
FW Other purchases and external expenses | | | 332 940.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 299 596.00 | |
FZ Social Security Contributions | | | 124 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 698.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 957 712.00 | |
GG - OPERATING RESULT (I - II) | | | 152 807.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 583.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 286.00 | 7 863.00 | | 286.00 |
HD Total exceptional income (VII) | 2 036.00 | 8 447.00 | | 2 036.00 |
HE Exceptional expenses on management operations | 1 005.00 | 6 632.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | 12 535.00 | 286.00 | | 12 535.00 |
HH Total exceptional expenses (VIII) | 13 539.00 | 6 918.00 | | 13 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 504.00 | 1 529.00 | | -11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 275.00 | 2 120 785.00 | | 2 113 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 097.00 | 2 074 532.00 | | 1 973 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 178.00 | 46 252.00 | | 140 178.00 |
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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 | 155 106.00 | | 23 660.00 | 155 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 862.00 | |
I4 DECREASES Grand Total | | 46 914.00 | 131 851.00 | |
IO DECREASES Total including other intangible assets | | 4 538.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 376.00 | 123 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 988.00 | | | 5 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 255.00 | | 23 660.00 | 142 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | | 6 862.00 |
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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 | 90 521.00 | 20 055.00 | 46 914.00 | 90 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | 4 538.00 | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 533.00 | 20 055.00 | 42 376.00 | 84 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 112 401.00 | 27 698.00 | | 112 401.00 |
6T Receivables | 843.00 | 12 535.00 | 286.00 | 843.00 |
7B Total provisions for depreciation | 113 244.00 | 40 233.00 | 286.00 | 113 244.00 |
7C Grand total | 133 244.00 | 40 233.00 | 286.00 | 133 244.00 |
UE of which provisions and reversals: - Operating | | 27 698.00 | | |
UJ - Exceptional | | 12 535.00 | 286.00 | |
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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 | 437 798.00 | 437 798.00 | | 437 798.00 |
8B Suppliers and Related Accounts | 293 460.00 | 293 460.00 | | 293 460.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 57 934.00 | 57 934.00 | | 57 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 344.00 | 72 651.00 | 132 693.00 | 205 344.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
UX Other trade receivables | 291 647.00 | 291 647.00 | | 291 647.00 |
UY Staff and related accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
VA Doubtful or disputed receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VC Group and associates | 107 716.00 | 5 510.00 | 102 207.00 | 107 716.00 |
VM Income taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VS Prepaid expenses | 58 618.00 | 58 618.00 | | 58 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 915.00 | 412 846.00 | 109 069.00 | 521 915.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 479.00 | 968 786.00 | 132 693.00 | 1 101 479.00 |
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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 | 8.00 | | | 8.00 |
