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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 562.00 | 38 562.00 | | 38 562.00 |
AR Technical installations, industrial equipment and tools | 96 086.00 | 70 821.00 | 25 266.00 | 96 086.00 |
AT Other tangible assets | 163 125.00 | 125 614.00 | 37 511.00 | 163 125.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 310 879.00 | 234 997.00 | 75 882.00 | 310 879.00 |
BT Goods | 269 566.00 | 2 689.00 | 266 877.00 | 269 566.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 651 569.00 | 71 534.00 | 580 035.00 | 651 569.00 |
BZ Other receivables | 78 357.00 | | 78 357.00 | 78 357.00 |
CF Cash and cash equivalents | 256 365.00 | | 256 365.00 | 256 365.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 1 269 965.00 | 74 223.00 | 1 195 742.00 | 1 269 965.00 |
CO Grand total (0 to V) | 1 580 844.00 | 309 220.00 | 1 271 624.00 | 1 580 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DD Legal reserve (1) | 13 175.00 | 13 175.00 | | 13 175.00 |
DH Retained earnings | -329 380.00 | -574 204.00 | | -329 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 916.00 | 244 824.00 | | 452 916.00 |
DL TOTAL (I) | 268 460.00 | -184 455.00 | | 268 460.00 |
DP Provisions for Risks | 53 958.00 | 167 024.00 | | 53 958.00 |
DR TOTAL (IV) | 53 958.00 | 167 024.00 | | 53 958.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 549.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 220.00 | 620 810.00 | | 368 220.00 |
DX Trade payables and related accounts | 352 521.00 | 395 030.00 | | 352 521.00 |
DY Tax and social security liabilities | 193 785.00 | 246 469.00 | | 193 785.00 |
EA Other liabilities | 33 945.00 | 154 533.00 | | 33 945.00 |
EC TOTAL (IV) | 949 206.00 | 1 417 391.00 | | 949 206.00 |
EE Grand total (I to V) | 1 271 624.00 | 1 399 959.00 | | 1 271 624.00 |
EG Accrued income and payables due within one year | 949 206.00 | 1 417 391.00 | | 949 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 549.00 | | 734.00 |
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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 | 3 386 981.00 | 18 532.00 | 3 405 512.00 | 3 386 981.00 |
FG Production sold - services | 49 722.00 | 546.00 | 50 268.00 | 49 722.00 |
FJ Net sales | 3 436 702.00 | 19 078.00 | 3 455 780.00 | 3 436 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 139.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 532 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 045.00 | |
FT Inventory change (goods) | | | -24 816.00 | |
FW Other purchases and external expenses | | | 866 659.00 | |
FX Taxes, duties, and similar payments | | | 54 967.00 | |
FY Salaries and Wages | | | 843 544.00 | |
FZ Social Security Contributions | | | 355 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 386.00 | |
GF Total Operating Expenses (II) | | | 3 354 957.00 | |
GG - OPERATING RESULT (I - II) | | | 178 000.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 777.00 | 196 117.00 | | 275 777.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 108 576.00 | | | 108 576.00 |
HD Total exceptional income (VII) | 384 353.00 | 197 117.00 | | 384 353.00 |
HE Exceptional expenses on management operations | 68 129.00 | 170 846.00 | | 68 129.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 127 887.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 69 129.00 | 299 408.00 | | 69 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 224.00 | -102 291.00 | | 315 224.00 |
HK Income tax | 28 032.00 | | | 28 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 421.00 | 4 251 997.00 | | 3 917 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 505.00 | 4 007 173.00 | | 3 464 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 916.00 | 244 824.00 | | 452 916.00 |
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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 | 281 846.00 | | 29 033.00 | 281 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | | 310 879.00 | |
IO DECREASES Total including other intangible assets | | | 38 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 562.00 | | | 38 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 179.00 | | 29 033.00 | 230 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
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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 | 218 443.00 | 16 554.00 | | 218 443.00 |
PE DEPRECIATION Total including other intangible assets | 38 562.00 | | | 38 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 880.00 | 16 554.00 | | 179 880.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 024.00 | 1 000.00 | 114 066.00 | 167 024.00 |
6N Inventories and work in progress | 5 205.00 | | 2 516.00 | 5 205.00 |
6T Receivables | 100 765.00 | 8 768.00 | 37 999.00 | 100 765.00 |
7B Total provisions for depreciation | 105 970.00 | 8 768.00 | 40 515.00 | 105 970.00 |
7C Grand total | 272 994.00 | 9 768.00 | 154 581.00 | 272 994.00 |
UE of which provisions and reversals: - Operating | | 8 768.00 | 46 005.00 | |
UJ - Exceptional | | 1 000.00 | 108 576.00 | |
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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 | 352 521.00 | 352 521.00 | | 352 521.00 |
8C Staff and Related Accounts | 63 421.00 | 63 421.00 | | 63 421.00 |
8D Social Security and Other Social Organizations | 84 842.00 | 84 842.00 | | 84 842.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
UT Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
UX Other trade receivables | 555 927.00 | 555 927.00 | | 555 927.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 95 642.00 | 95 642.00 | | 95 642.00 |
VB VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 368 220.00 | 368 220.00 | | 368 220.00 |
VP Miscellaneous | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 519.00 | 23 519.00 | | 23 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 682.00 | 46 682.00 | | 46 682.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 037.00 | 738 932.00 | 13 105.00 | 752 037.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 206.00 | 949 206.00 | | 949 206.00 |
