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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 | 35 799.00 | 30 967.00 | 4 832.00 | 35 799.00 |
AR Technical installations, industrial equipment and tools | 26 096.00 | 26 096.00 | | 26 096.00 |
AT Other tangible assets | 80 088.00 | 71 060.00 | 9 028.00 | 80 088.00 |
AX Advances and down payments | 19 019.00 | | 19 019.00 | 19 019.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 161 101.00 | 128 123.00 | 32 978.00 | 161 101.00 |
BT Goods | 412 700.00 | 88 175.00 | 324 525.00 | 412 700.00 |
BV Advances and down payments on orders | 16 644.00 | | 16 644.00 | 16 644.00 |
BX Customers and related accounts | 415 839.00 | 9 116.00 | 406 723.00 | 415 839.00 |
BZ Other receivables | 67 371.00 | | 67 371.00 | 67 371.00 |
CF Cash and cash equivalents | 102 127.00 | | 102 127.00 | 102 127.00 |
CH Prepaid expenses | 45 417.00 | | 45 417.00 | 45 417.00 |
CJ TOTAL (II) | 1 060 099.00 | 97 291.00 | 962 808.00 | 1 060 099.00 |
CO Grand total (0 to V) | 1 221 199.00 | 225 414.00 | 995 786.00 | 1 221 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 460.00 | 125 460.00 | | 125 460.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -835 908.00 | -903 080.00 | | -835 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 305.00 | 67 172.00 | | 339 305.00 |
DL TOTAL (I) | -369 324.00 | -708 629.00 | | -369 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 661.00 | 711 204.00 | | 696 661.00 |
DW Advances and down payments received on current orders | 154 447.00 | 118 081.00 | | 154 447.00 |
DX Trade payables and related accounts | 459 431.00 | 712 021.00 | | 459 431.00 |
DY Tax and social security liabilities | 45 365.00 | 28 241.00 | | 45 365.00 |
EA Other liabilities | 9 206.00 | 3 005.00 | | 9 206.00 |
EC TOTAL (IV) | 1 365 110.00 | 1 572 552.00 | | 1 365 110.00 |
EE Grand total (I to V) | 995 786.00 | 863 923.00 | | 995 786.00 |
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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 | 1 626 553.00 | 691 348.00 | 2 317 901.00 | 1 626 553.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 626 553.00 | 691 348.00 | 2 317 901.00 | 1 626 553.00 |
FO Operating subsidies | | | 5 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 325 690.00 | |
FS Purchases of goods (including customs duties) | | | 782 908.00 | |
FT Inventory change (goods) | | | -64 179.00 | |
FU Purchases of raw materials and other supplies | | | 6 502.00 | |
FW Other purchases and external expenses | | | 982 865.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 146 905.00 | |
FZ Social Security Contributions | | | 44 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 955.00 | |
GE Other Expenses | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 1 974 960.00 | |
GG - OPERATING RESULT (I - II) | | | 350 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 359.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 906.00 | | |
HD Total exceptional income (VII) | | 2 906.00 | | |
HE Exceptional expenses on management operations | 66.00 | 153 592.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 153 592.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -150 686.00 | | -66.00 |
HK Income tax | | -3 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 690.00 | 1 527 748.00 | | 2 325 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 385.00 | 1 460 576.00 | | 1 986 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 305.00 | 67 172.00 | | 339 305.00 |
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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 | 139 998.00 | | 21 103.00 | 139 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 161 101.00 | |
IO DECREASES Total including other intangible assets | | | 35 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 599.00 | | 4 200.00 | 31 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 300.00 | | 16 903.00 | 108 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 122 425.00 | 5 698.00 | | 122 425.00 |
PE DEPRECIATION Total including other intangible assets | 30 267.00 | 700.00 | | 30 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 158.00 | 4 998.00 | | 92 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 219.00 | 51 955.00 | | 36 219.00 |
6T Receivables | 9 477.00 | | 361.00 | 9 477.00 |
7B Total provisions for depreciation | 45 696.00 | 51 955.00 | 361.00 | 45 696.00 |
7C Grand total | 45 696.00 | 51 955.00 | 361.00 | 45 696.00 |
UE of which provisions and reversals: - Operating | | 51 955.00 | 361.00 | |
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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 | 459 431.00 | 459 431.00 | | 459 431.00 |
8C Staff and Related Accounts | 16 196.00 | 16 196.00 | | 16 196.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 406 549.00 | 406 549.00 | | 406 549.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 9 290.00 | 9 290.00 | | 9 290.00 |
VB VAT | 55 487.00 | 55 487.00 | | 55 487.00 |
VI Group and Associates | 696 661.00 | 10 418.00 | 686 243.00 | 696 661.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VP Miscellaneous | 8 624.00 | 8 624.00 | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 45 417.00 | 45 417.00 | | 45 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 726.00 | 528 726.00 | | 528 726.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 663.00 | 524 420.00 | 686 243.00 | 1 210 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
