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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 3 226.00 | 1 033.00 | 2 193.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 49 971.00 | 23 785.00 | 26 186.00 | 49 971.00 |
AT Other tangible assets | 844 859.00 | 274 347.00 | 570 512.00 | 844 859.00 |
BF Loans | 17 330.00 | | 17 330.00 | 17 330.00 |
BH Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
BJ TOTAL (I) | 1 209 572.00 | 299 165.00 | 910 406.00 | 1 209 572.00 |
BP Services in progress | 13 549.00 | | 13 549.00 | 13 549.00 |
BT Goods | 6 604 465.00 | 28 330.00 | 6 576 136.00 | 6 604 465.00 |
BV Advances and down payments on orders | 74 060.00 | | 74 060.00 | 74 060.00 |
BX Customers and related accounts | 1 985 792.00 | 3 488.00 | 1 982 304.00 | 1 985 792.00 |
BZ Other receivables | 974 848.00 | | 974 848.00 | 974 848.00 |
CF Cash and cash equivalents | 964 077.00 | | 964 077.00 | 964 077.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 10 628 629.00 | 31 817.00 | 10 596 812.00 | 10 628 629.00 |
CO Grand total (0 to V) | 11 838 201.00 | 330 982.00 | 11 507 218.00 | 11 838 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 15 829.00 | | 70 000.00 |
DG Other reserves | 644 234.00 | 422 051.00 | | 644 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 416.00 | 276 355.00 | | 419 416.00 |
DL TOTAL (I) | 1 833 651.00 | 1 414 234.00 | | 1 833 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | 2 516.00 | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 786.00 | 1 410 668.00 | | 906 786.00 |
DW Advances and down payments received on current orders | 523 781.00 | 161 614.00 | | 523 781.00 |
DX Trade payables and related accounts | 7 638 831.00 | 4 633 312.00 | | 7 638 831.00 |
DY Tax and social security liabilities | 398 344.00 | 418 864.00 | | 398 344.00 |
EA Other liabilities | 35 732.00 | 102 923.00 | | 35 732.00 |
EB Prepaid income (2) | 164 498.00 | 73 176.00 | | 164 498.00 |
EC TOTAL (IV) | 9 673 567.00 | 6 803 072.00 | | 9 673 567.00 |
EE Grand total (I to V) | 11 507 218.00 | 8 217 307.00 | | 11 507 218.00 |
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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 | 26 739 619.00 | | 26 739 619.00 | 26 739 619.00 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 1 215 380.00 | | 1 215 380.00 | 1 215 380.00 |
FJ Net sales | 27 955 132.00 | | 27 955 132.00 | 27 955 132.00 |
FM Inventory production | | | 6 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 009.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 28 049 630.00 | |
FS Purchases of goods (including customs duties) | | | 25 812 398.00 | |
FT Inventory change (goods) | | | -2 416 666.00 | |
FW Other purchases and external expenses | | | 1 994 472.00 | |
FX Taxes, duties, and similar payments | | | 129 356.00 | |
FY Salaries and Wages | | | 1 267 646.00 | |
FZ Social Security Contributions | | | 573 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 330.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 27 445 940.00 | |
GG - OPERATING RESULT (I - II) | | | 603 690.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 25 683.00 | |
GU Total financial expenses (VI) | | | 25 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 90.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 1 226.00 | | -2 112.00 |
HK Income tax | 156 479.00 | 116 020.00 | | 156 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 049 630.00 | 25 422 149.00 | | 28 049 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 630 214.00 | 25 145 795.00 | | 27 630 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 416.00 | 276 355.00 | | 419 416.00 |
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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 | 1 195 622.00 | | 13 949.00 | 1 195 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 516.00 | |
I4 DECREASES Grand Total | | | 1 209 572.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 757.00 | | 8 298.00 | 889 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 865.00 | | 5 651.00 | 50 865.00 |
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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 | 244 242.00 | 54 924.00 | | 244 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 242.00 | 54 924.00 | | 244 242.00 |
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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 | 19 425.00 | 28 330.00 | 19 425.00 | 19 425.00 |
6T Receivables | 3 488.00 | | | 3 488.00 |
7B Total provisions for depreciation | 22 913.00 | 28 330.00 | 19 425.00 | 22 913.00 |
7C Grand total | 22 913.00 | 28 330.00 | 19 425.00 | 22 913.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 330.00 | 19 425.00 | |
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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 | 7 638 831.00 | 7 638 831.00 | | 7 638 831.00 |
8C Staff and Related Accounts | 100 659.00 | 100 659.00 | | 100 659.00 |
8D Social Security and Other Social Organizations | 142 360.00 | 142 360.00 | | 142 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 732.00 | 35 732.00 | | 35 732.00 |
8L Deferred income | 164 498.00 | 164 498.00 | | 164 498.00 |
UP Loans | 17 330.00 | | 17 330.00 | 17 330.00 |
UT Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
UX Other trade receivables | 1 979 652.00 | 1 979 652.00 | | 1 979 652.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 290 366.00 | 290 366.00 | | 290 366.00 |
VG Loans with a maturity of up to one year at origin | 5 596.00 | 5 596.00 | | 5 596.00 |
VI Group and Associates | 906 786.00 | | 906 786.00 | 906 786.00 |
VP Miscellaneous | 155 481.00 | 155 481.00 | | 155 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 083.00 | 40 083.00 | | 40 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 743.00 | 528 743.00 | | 528 743.00 |
VS Prepaid expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 994.00 | 2 972 477.00 | 56 516.00 | 3 028 994.00 |
VW VAT | 115 242.00 | 115 242.00 | | 115 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149 787.00 | 8 243 001.00 | 906 786.00 | 9 149 787.00 |
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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 | 29.00 | 29.00 | | 29.00 |
