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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 447.00 | 44 447.00 | | 44 447.00 |
AR Technical installations, industrial equipment and tools | 19 595.00 | 17 974.00 | 1 621.00 | 19 595.00 |
AT Other tangible assets | 493 306.00 | 450 081.00 | 43 225.00 | 493 306.00 |
AV Fixed assets in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
BB Receivables related to investments | 163 607.00 | 163 607.00 | | 163 607.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 770 737.00 | 694 509.00 | 76 227.00 | 770 737.00 |
BT Goods | 1 474 185.00 | 82 354.00 | 1 391 832.00 | 1 474 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 306.00 | 195 891.00 | 434 415.00 | 630 306.00 |
BZ Other receivables | 375 825.00 | 109 355.00 | 266 469.00 | 375 825.00 |
CF Cash and cash equivalents | 53 411.00 | | 53 411.00 | 53 411.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 2 546 379.00 | 387 600.00 | 2 158 779.00 | 2 546 379.00 |
CO Grand total (0 to V) | 3 317 116.00 | 1 082 110.00 | 2 235 006.00 | 3 317 116.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
CU Other investments | 36 500.00 | 18 400.00 | 18 100.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 32 525.00 | | | 32 525.00 |
DH Retained earnings | | -170 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 986.00 | 202 726.00 | | 206 986.00 |
DL TOTAL (I) | 426 511.00 | 219 525.00 | | 426 511.00 |
DU Loans and Debts from Credit Institutions (3) | 218 006.00 | 381 288.00 | | 218 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 323.00 | 176 353.00 | | 145 323.00 |
DX Trade payables and related accounts | 1 200 731.00 | 883 306.00 | | 1 200 731.00 |
DY Tax and social security liabilities | 234 486.00 | 287 398.00 | | 234 486.00 |
EA Other liabilities | 9 949.00 | 44 300.00 | | 9 949.00 |
EC TOTAL (IV) | 1 808 495.00 | 1 772 645.00 | | 1 808 495.00 |
EE Grand total (I to V) | 2 235 006.00 | 1 992 170.00 | | 2 235 006.00 |
EG Accrued income and payables due within one year | 1 808 495.00 | 1 719 071.00 | | 1 808 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 006.00 | 285 117.00 | | 218 006.00 |
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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 | 5 124 713.00 | | 5 124 713.00 | 5 124 713.00 |
FJ Net sales | 5 124 713.00 | | 5 124 713.00 | 5 124 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 131 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 129.00 | |
FT Inventory change (goods) | | | -264 815.00 | |
FW Other purchases and external expenses | | | 610 849.00 | |
FX Taxes, duties, and similar payments | | | 47 589.00 | |
FY Salaries and Wages | | | 542 286.00 | |
FZ Social Security Contributions | | | 133 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 216.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 4 898 837.00 | |
GG - OPERATING RESULT (I - II) | | | 232 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 441.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 19 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | 14 546.00 | | 1 985.00 |
A4 Equity method investments | 792.00 | 650.00 | | 792.00 |
HA Exceptional income from management transactions | 5 976.00 | 12 676.00 | | 5 976.00 |
HD Total exceptional income (VII) | 5 976.00 | 12 676.00 | | 5 976.00 |
HE Exceptional expenses on management operations | 11 739.00 | 17 699.00 | | 11 739.00 |
HH Total exceptional expenses (VIII) | 11 739.00 | 17 699.00 | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | -5 023.00 | | -5 762.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 093.00 | 4 428 539.00 | | 5 137 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 106.00 | 4 225 812.00 | | 4 930 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 986.00 | 202 726.00 | | 206 986.00 |
HP References: Equipment leasing | | 4 305.00 | | |
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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 | 747 243.00 | | 24 797.00 | 747 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 604.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 770 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 563 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 639.00 | | 19 797.00 | 544 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 604.00 | | 5 000.00 | 202 604.00 |
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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 | 493 901.00 | 18 602.00 | | 493 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 901.00 | 18 602.00 | | 493 901.00 |
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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 | | 82 354.00 | | |
6T Receivables | 195 891.00 | | | 195 891.00 |
6X Other provisions for depreciation | 77 865.00 | 35 862.00 | 4 372.00 | 77 865.00 |
7B Total provisions for depreciation | 455 762.00 | 118 216.00 | 4 372.00 | 455 762.00 |
7C Grand total | 455 762.00 | 118 216.00 | 4 372.00 | 455 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 216.00 | 4 372.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 200 731.00 | 1 200 731.00 | | 1 200 731.00 |
8C Staff and Related Accounts | 68 152.00 | 68 152.00 | | 68 152.00 |
8D Social Security and Other Social Organizations | 38 560.00 | 38 560.00 | | 38 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UL Receivables related to investments | 163 607.00 | 163 607.00 | | 163 607.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 395 235.00 | 395 235.00 | | 395 235.00 |
UY Staff and related accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
VA Doubtful or disputed receivables | 235 071.00 | 235 071.00 | | 235 071.00 |
VB VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VG Loans with a maturity of up to one year at origin | 218 006.00 | 218 006.00 | | 218 006.00 |
VI Group and Associates | 95 323.00 | 95 323.00 | | 95 323.00 |
VJ Loans taken out during the year | 442 864.00 | | | 442 864.00 |
VK Loans repaid during the year | 565 104.00 | | | 565 104.00 |
VM Income taxes | 26 185.00 | 26 185.00 | | 26 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 521.00 | 26 521.00 | | 26 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 524.00 | 293 524.00 | | 293 524.00 |
VS Prepaid expenses | 12 652.00 | 12 652.00 | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 109.00 | 1 189 109.00 | | 1 189 109.00 |
VW VAT | 101 254.00 | 101 254.00 | | 101 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 495.00 | 1 808 495.00 | | 1 808 495.00 |
