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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 | 9 063.00 | 8 853.00 | 210.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 3 945.00 | 4 513.00 | 8 458.00 |
AT Other tangible assets | 124 769.00 | 98 216.00 | 26 553.00 | 124 769.00 |
BD Other fixed assets | 31 016.00 | | 31 016.00 | 31 016.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 174 306.00 | 111 014.00 | 63 292.00 | 174 306.00 |
BL Raw materials, supplies | | 70 579.00 | -70 579.00 | |
BT Goods | 589 674.00 | | 589 674.00 | 589 674.00 |
BV Advances and down payments on orders | 87 833.00 | | 87 833.00 | 87 833.00 |
BX Customers and related accounts | 319 907.00 | 2 020.00 | 317 888.00 | 319 907.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 260 619.00 | | 260 619.00 | 260 619.00 |
CH Prepaid expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 1 403 466.00 | 72 599.00 | 1 330 867.00 | 1 403 466.00 |
CO Grand total (0 to V) | 1 577 772.00 | 183 613.00 | 1 394 159.00 | 1 577 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 021.00 | 330 021.00 | | 330 021.00 |
DH Retained earnings | -71 401.00 | | | -71 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 844.00 | -71 401.00 | | 19 844.00 |
DL TOTAL (I) | 498 465.00 | 478 621.00 | | 498 465.00 |
DU Loans and Debts from Credit Institutions (3) | 530 146.00 | 302 610.00 | | 530 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 979.00 | | 979.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 291 559.00 | 361 033.00 | | 291 559.00 |
DY Tax and social security liabilities | 72 037.00 | 70 829.00 | | 72 037.00 |
EA Other liabilities | 943.00 | 1 555.00 | | 943.00 |
EB Prepaid income (2) | | 12 505.00 | | |
EC TOTAL (IV) | 895 694.00 | 749 512.00 | | 895 694.00 |
EE Grand total (I to V) | 1 394 159.00 | 1 228 133.00 | | 1 394 159.00 |
EG Accrued income and payables due within one year | 842 675.00 | 639 516.00 | | 842 675.00 |
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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 | | | 5 589 321.00 | |
FD Production sold - goods | | | 51 026.00 | |
FJ Net sales | | | 5 640 348.00 | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 095.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 722 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 951.00 | |
FT Inventory change (goods) | | | 83 140.00 | |
FU Purchases of raw materials and other supplies | | | 82 107.00 | |
FW Other purchases and external expenses | | | 296 282.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
FY Salaries and Wages | | | 255 543.00 | |
FZ Social Security Contributions | | | 46 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 599.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 703 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 440.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GN Positive exchange differences | | | 20 745.00 | |
GP Total financial income (V) | | | 20 923.00 | |
GR Interest and similar expenses | | | 13 147.00 | |
GS Negative differences of foreign exchange | | | 23 521.00 | |
GU Total financial expenses (VI) | | | 36 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 826.00 | | | 26 826.00 |
HD Total exceptional income (VII) | 26 826.00 | | | 26 826.00 |
HE Exceptional expenses on management operations | 3 681.00 | 1 199.00 | | 3 681.00 |
HG Exceptional depreciation and provisions | 7 591.00 | | | 7 591.00 |
HH Total exceptional expenses (VIII) | 11 272.00 | 1 199.00 | | 11 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 554.00 | -1 199.00 | | 15 554.00 |
HK Income tax | -1 595.00 | -390.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 053.00 | 4 723 920.00 | | 5 770 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 210.00 | 4 795 320.00 | | 5 750 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 844.00 | -71 401.00 | | 19 844.00 |
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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 | 181 011.00 | | 20 000.00 | 181 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 016.00 | |
I4 DECREASES Grand Total | | 26 705.00 | 174 306.00 | |
IO DECREASES Total including other intangible assets | | | 9 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 705.00 | 133 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 063.00 | | | 9 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 932.00 | | | 159 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | 20 000.00 | 12 016.00 |
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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 | 108 548.00 | 29 172.00 | 26 705.00 | 108 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | 994.00 | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 688.00 | 28 178.00 | 26 705.00 | 100 688.00 |
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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 | 291 560.00 | 291 560.00 | | 291 560.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 299 711.00 | 299 711.00 | | 299 711.00 |
VA Doubtful or disputed receivables | 20 196.00 | 20 196.00 | | 20 196.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 110 146.00 | 57 126.00 | 53 020.00 | 110 146.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 192 530.00 | | | 192 530.00 |
VM Income taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 446.00 | 200 446.00 | | 200 446.00 |
VS Prepaid expenses | 18 196.00 | 18 196.00 | | 18 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 172.00 | 553 172.00 | 1 000.00 | 554 172.00 |
VW VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 694.00 | 842 675.00 | 53 020.00 | 895 694.00 |
