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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 | 3 272.00 | | 3 272.00 | 3 272.00 |
AR Technical installations, industrial equipment and tools | 53 383.00 | 41 122.00 | 12 261.00 | 53 383.00 |
AT Other tangible assets | 2 417 601.00 | 2 364 587.00 | 53 014.00 | 2 417 601.00 |
AX Advances and down payments | 36 140.00 | | 36 140.00 | 36 140.00 |
BD Other fixed assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 2 522 591.00 | 2 408 982.00 | 113 609.00 | 2 522 591.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BT Goods | 2 329 890.00 | 90 828.00 | 2 239 062.00 | 2 329 890.00 |
BX Customers and related accounts | 59 047.00 | | 59 047.00 | 59 047.00 |
BZ Other receivables | 927 799.00 | | 927 799.00 | 927 799.00 |
CF Cash and cash equivalents | 3 018 775.00 | | 3 018 775.00 | 3 018 775.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 6 347 213.00 | 90 828.00 | 6 256 385.00 | 6 347 213.00 |
CO Grand total (0 to V) | 8 869 804.00 | 2 499 810.00 | 6 369 994.00 | 8 869 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 082 808.00 | | | 4 082 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 762.00 | | | 205 762.00 |
DL TOTAL (I) | 4 398 570.00 | | | 4 398 570.00 |
DU Loans and Debts from Credit Institutions (3) | 68 827.00 | | | 68 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 508.00 | | | 348 508.00 |
DW Advances and down payments received on current orders | 12 985.00 | | | 12 985.00 |
DX Trade payables and related accounts | 941 599.00 | | | 941 599.00 |
DY Tax and social security liabilities | 562 218.00 | | | 562 218.00 |
EA Other liabilities | 37 287.00 | | | 37 287.00 |
EC TOTAL (IV) | 1 971 424.00 | | | 1 971 424.00 |
EE Grand total (I to V) | 6 369 994.00 | | | 6 369 994.00 |
EG Accrued income and payables due within one year | 1 936 153.00 | | | 1 936 153.00 |
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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 | 8 459 254.00 | | 8 459 254.00 | 8 459 254.00 |
FG Production sold - services | 6 152.00 | | 6 152.00 | 6 152.00 |
FJ Net sales | 8 465 406.00 | | 8 465 406.00 | 8 465 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 842.00 | |
FQ Other income | | | 16 262.00 | |
FR Total operating income (I) | | | 8 541 510.00 | |
FS Purchases of goods (including customs duties) | | | 5 448 161.00 | |
FT Inventory change (goods) | | | 91 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 1 051 363.00 | |
FX Taxes, duties, and similar payments | | | 173 918.00 | |
FY Salaries and Wages | | | 1 235 761.00 | |
FZ Social Security Contributions | | | 362 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 828.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 8 494 176.00 | |
GG - OPERATING RESULT (I - II) | | | 47 335.00 | |
GL Other interest and similar income | | | 15 658.00 | |
GP Total financial income (V) | | | 15 658.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 717.00 | | | 16 717.00 |
HA Exceptional income from management transactions | 68 443.00 | | | 68 443.00 |
HB Exceptional income from capital transactions | 356 743.00 | | | 356 743.00 |
HC Reversals of provisions and transfers of expenses | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 426 523.00 | | | 426 523.00 |
HE Exceptional expenses on management operations | 5 866.00 | | | 5 866.00 |
HF Exceptional expenses on capital transactions | 237 918.00 | | | 237 918.00 |
HH Total exceptional expenses (VIII) | 243 784.00 | | | 243 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 739.00 | | | 182 739.00 |
HK Income tax | 33 020.00 | | | 33 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 691.00 | | | 8 983 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 928.00 | | | 8 777 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 762.00 | | | 205 762.00 |
HP References: Equipment leasing | 37 568.00 | | | 37 568.00 |
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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 | 5 433 769.00 | 116 493.00 | 3 057 664.00 | 5 433 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430 497.00 | 32 877.00 | 3 057 664.00 | 5 430 497.00 |
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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 | 43 125.00 | 90 828.00 | 43 125.00 | 43 125.00 |
7B Total provisions for depreciation | 43 125.00 | 90 828.00 | 43 125.00 | 43 125.00 |
7C Grand total | 43 125.00 | 90 828.00 | 43 125.00 | 43 125.00 |
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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 | 348 508.00 | 348 508.00 | | 348 508.00 |
8B Suppliers and Related Accounts | 941 599.00 | 941 599.00 | | 941 599.00 |
8D Social Security and Other Social Organizations | 562 218.00 | 562 218.00 | | 562 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 287.00 | 37 287.00 | | 37 287.00 |
VG Loans with a maturity of up to one year at origin | 68 827.00 | 46 542.00 | 22 285.00 | 68 827.00 |
VS Prepaid expenses | 994 728.00 | 797 968.00 | 196 800.00 | 994 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 728.00 | 797 968.00 | 196 800.00 | 994 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 424.00 | 1 949 139.00 | 22 285.00 | 1 971 424.00 |
