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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 | 25 594.00 | 7 227.00 | 18 367.00 | 25 594.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 18 602.00 | 6 138.00 | 12 464.00 | 18 602.00 |
AT Other tangible assets | 447 775.00 | 88 652.00 | 359 122.00 | 447 775.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 523 470.00 | 102 017.00 | 1 421 453.00 | 1 523 470.00 |
BP Services in progress | 897.00 | | 897.00 | 897.00 |
BT Goods | 4 257 241.00 | 2 464.00 | 4 254 777.00 | 4 257 241.00 |
BX Customers and related accounts | 1 301 373.00 | 84.00 | 1 301 289.00 | 1 301 373.00 |
BZ Other receivables | 1 154 396.00 | | 1 154 396.00 | 1 154 396.00 |
CF Cash and cash equivalents | 141 765.00 | | 141 765.00 | 141 765.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 6 866 689.00 | 2 548.00 | 6 864 141.00 | 6 866 689.00 |
CO Grand total (0 to V) | 8 390 159.00 | 104 565.00 | 8 285 594.00 | 8 390 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 328.00 | | | 328.00 |
DE Statutory or contractual reserves | 6 231.00 | | | 6 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 100.00 | 6 559.00 | | 124 100.00 |
DK Regulated provisions | 109.00 | | | 109.00 |
DL TOTAL (I) | 430 768.00 | 306 559.00 | | 430 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 683.00 | 2 678 021.00 | | 1 630 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 506.00 | 112 626.00 | | 1 020 506.00 |
DW Advances and down payments received on current orders | 103 292.00 | 7 316.00 | | 103 292.00 |
DX Trade payables and related accounts | 4 746 838.00 | 3 734 531.00 | | 4 746 838.00 |
DY Tax and social security liabilities | 285 572.00 | 250 133.00 | | 285 572.00 |
EA Other liabilities | 43 280.00 | 74 614.00 | | 43 280.00 |
EB Prepaid income (2) | 24 656.00 | 28 124.00 | | 24 656.00 |
EC TOTAL (IV) | 7 854 826.00 | 6 885 365.00 | | 7 854 826.00 |
EE Grand total (I to V) | 8 285 594.00 | 7 191 924.00 | | 8 285 594.00 |
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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 | 15 432 699.00 | | 15 432 699.00 | 15 432 699.00 |
FD Production sold - goods | 7 027.00 | | 7 027.00 | 7 027.00 |
FG Production sold - services | 928 423.00 | | 928 423.00 | 928 423.00 |
FJ Net sales | 16 368 149.00 | | 16 368 149.00 | 16 368 149.00 |
FM Inventory production | | | -705.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 727.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 16 916 267.00 | |
FS Purchases of goods (including customs duties) | | | 14 619 302.00 | |
FT Inventory change (goods) | | | -693 084.00 | |
FW Other purchases and external expenses | | | 997 740.00 | |
FX Taxes, duties, and similar payments | | | 78 833.00 | |
FY Salaries and Wages | | | 908 189.00 | |
FZ Social Security Contributions | | | 312 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 600.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 16 752 647.00 | |
GG - OPERATING RESULT (I - II) | | | 163 621.00 | |
GR Interest and similar expenses | | | 91 909.00 | |
GU Total financial expenses (VI) | | | 91 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 690.00 | | | 82 690.00 |
HB Exceptional income from capital transactions | 51 520.00 | | | 51 520.00 |
HD Total exceptional income (VII) | 134 210.00 | | | 134 210.00 |
HE Exceptional expenses on management operations | | 11 400.00 | | |
HF Exceptional expenses on capital transactions | 50 960.00 | 10 978.00 | | 50 960.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 51 069.00 | 22 378.00 | | 51 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 141.00 | -22 378.00 | | 83 141.00 |
HK Income tax | 30 752.00 | | | 30 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 050 478.00 | 7 973 671.00 | | 17 050 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 377.00 | 7 967 112.00 | | 16 926 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 100.00 | 6 559.00 | | 124 100.00 |
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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 | 1 382 000.00 | | 206 000.00 | 1 382 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 523 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 466 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 000.00 | | 206 000.00 | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 31 000.00 | 84 000.00 | 14 000.00 | 31 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 5 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | 79 000.00 | 14 000.00 | 29 000.00 |
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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 | 46 000.00 | 2 000.00 | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | 2 000.00 | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | 2 000.00 | 46 000.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 46 000.00 | |
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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 | 4 747 000.00 | 4 747 000.00 | | 4 747 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 000.00 | 329 000.00 | | 329 000.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 631 000.00 | 687 000.00 | 734 000.00 | 1 631 000.00 |
VI Group and Associates | 1 021 000.00 | 721 000.00 | 300 000.00 | 1 021 000.00 |
VN Other taxes, similar payments | 367 000.00 | 367 000.00 | | 367 000.00 |
VP Miscellaneous | 786 000.00 | 786 000.00 | | 786 000.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 000.00 | 2 466 000.00 | 32 000.00 | 2 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752 000.00 | 6 508 000.00 | 1 034 000.00 | 7 752 000.00 |
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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 | 31.00 | | | 31.00 |
