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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 | 19 107.00 | 19 107.00 | | 19 107.00 |
AR Technical installations, industrial equipment and tools | 103 324.00 | 88 337.00 | 14 987.00 | 103 324.00 |
AT Other tangible assets | 648 398.00 | 482 703.00 | 165 695.00 | 648 398.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 20 651.00 | | 20 651.00 | 20 651.00 |
BH Other financial assets | 62 636.00 | | 62 636.00 | 62 636.00 |
BJ TOTAL (I) | 854 276.00 | 590 147.00 | 264 129.00 | 854 276.00 |
BN Goods in progress | 6 332.00 | | 6 332.00 | 6 332.00 |
BT Goods | 3 177 389.00 | 55 397.00 | 3 121 992.00 | 3 177 389.00 |
BX Customers and related accounts | 232 941.00 | | 232 941.00 | 232 941.00 |
BZ Other receivables | 612 158.00 | | 612 158.00 | 612 158.00 |
CF Cash and cash equivalents | 334 326.00 | | 334 326.00 | 334 326.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 4 369 798.00 | 55 397.00 | 4 314 400.00 | 4 369 798.00 |
CO Grand total (0 to V) | 5 224 073.00 | 645 544.00 | 4 578 529.00 | 5 224 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 260 702.00 | 225 606.00 | | 260 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 276.00 | 35 096.00 | | 104 276.00 |
DL TOTAL (I) | 714 778.00 | 610 502.00 | | 714 778.00 |
DU Loans and Debts from Credit Institutions (3) | 302 436.00 | 302 638.00 | | 302 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 828.00 | | 509.00 |
DW Advances and down payments received on current orders | 39 822.00 | 13 349.00 | | 39 822.00 |
DX Trade payables and related accounts | 3 277 546.00 | 2 624 731.00 | | 3 277 546.00 |
DY Tax and social security liabilities | 232 306.00 | 291 581.00 | | 232 306.00 |
EA Other liabilities | 11 132.00 | 10 404.00 | | 11 132.00 |
EB Prepaid income (2) | | 10 881.00 | | |
EC TOTAL (IV) | 3 863 751.00 | 3 254 411.00 | | 3 863 751.00 |
EE Grand total (I to V) | 4 578 529.00 | 3 864 914.00 | | 4 578 529.00 |
EG Accrued income and payables due within one year | | 3 240 506.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 436.00 | 2 638.00 | | 2 436.00 |
EI Including equity loans | 509.00 | | | 509.00 |
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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 | 10 504 972.00 | | 10 504 972.00 | 10 504 972.00 |
FG Production sold - services | 612 016.00 | | 612 016.00 | 612 016.00 |
FJ Net sales | 11 116 987.00 | | 11 116 987.00 | 11 116 987.00 |
FM Inventory production | | | -713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 636.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 192 928.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 199.00 | |
FT Inventory change (goods) | | | -666 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 628 364.00 | |
FX Taxes, duties, and similar payments | | | 57 990.00 | |
FY Salaries and Wages | | | 610 972.00 | |
FZ Social Security Contributions | | | 264 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 397.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 070 870.00 | |
GG - OPERATING RESULT (I - II) | | | 122 058.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 20 463.00 | |
GU Total financial expenses (VI) | | | 20 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 131.00 | 135.00 | | 6 131.00 |
HD Total exceptional income (VII) | 6 131.00 | 135.00 | | 6 131.00 |
HE Exceptional expenses on management operations | 113.00 | 49 220.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 50 896.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 018.00 | -50 761.00 | | 6 018.00 |
HK Income tax | 4 852.00 | 6 803.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 200 573.00 | 9 841 762.00 | | 11 200 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 298.00 | 9 806 665.00 | | 11 096 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 276.00 | 35 096.00 | | 104 276.00 |
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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 | 852 098.00 | | 3 655.00 | 852 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 447.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 854 276.00 | |
IO DECREASES Total including other intangible assets | | | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 751 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 107.00 | | | 19 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 594.00 | | 3 605.00 | 749 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 397.00 | | 50.00 | 83 397.00 |
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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 | 549 255.00 | 42 369.00 | 1 477.00 | 549 255.00 |
PE DEPRECIATION Total including other intangible assets | 19 107.00 | | | 19 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 148.00 | 42 369.00 | 1 477.00 | 530 148.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 3 277 546.00 | 3 277 546.00 | | 3 277 546.00 |
8E Income Taxes | 232 306.00 | 232 306.00 | | 232 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
UP Loans | 20 651.00 | | 20 651.00 | 20 651.00 |
UT Other financial assets | 62 636.00 | | 62 636.00 | 62 636.00 |
UX Other trade receivables | 232 941.00 | 232 941.00 | | 232 941.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 612 158.00 | 612 158.00 | | 612 158.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 037.00 | 851 751.00 | 83 287.00 | 935 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 929.00 | 3 823 929.00 | | 3 823 929.00 |
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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 | 15.00 | | | 15.00 |
