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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 166 031.00 | 146 371.00 | 19 659.00 | 166 031.00 |
AT Other tangible assets | 168 450.00 | 139 128.00 | 29 322.00 | 168 450.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 356 133.00 | 285 500.00 | 70 633.00 | 356 133.00 |
BT Goods | 1 064 151.00 | 11 987.00 | 1 052 164.00 | 1 064 151.00 |
BV Advances and down payments on orders | 18 418.00 | | 18 418.00 | 18 418.00 |
BX Customers and related accounts | 675 776.00 | 131 294.00 | 544 482.00 | 675 776.00 |
BZ Other receivables | 478 558.00 | | 478 558.00 | 478 558.00 |
CF Cash and cash equivalents | 155 628.00 | | 155 628.00 | 155 628.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 2 394 487.00 | 143 281.00 | 2 251 206.00 | 2 394 487.00 |
CO Grand total (0 to V) | 2 750 620.00 | 428 780.00 | 2 321 839.00 | 2 750 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 703 954.00 | 541 033.00 | | 703 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 689.00 | 162 922.00 | | 208 689.00 |
DL TOTAL (I) | 953 343.00 | 744 654.00 | | 953 343.00 |
DU Loans and Debts from Credit Institutions (3) | 34 630.00 | 30 871.00 | | 34 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 574.00 | 78 410.00 | | 141 574.00 |
DX Trade payables and related accounts | 1 148 974.00 | 1 013 212.00 | | 1 148 974.00 |
DY Tax and social security liabilities | 7 405.00 | 46 094.00 | | 7 405.00 |
EA Other liabilities | 35 914.00 | 8 536.00 | | 35 914.00 |
EC TOTAL (IV) | 1 368 496.00 | 1 177 123.00 | | 1 368 496.00 |
EE Grand total (I to V) | 2 321 839.00 | 1 921 777.00 | | 2 321 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 27 218.00 | | 936.00 |
EI Including equity loans | 141 574.00 | | | 141 574.00 |
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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 | | | 2 873 392.00 | |
FG Production sold - services | | | 90 812.00 | |
FJ Net sales | | | 2 964 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 309.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 2 982 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 664.00 | |
FT Inventory change (goods) | | | -419 438.00 | |
FU Purchases of raw materials and other supplies | | | 74 178.00 | |
FW Other purchases and external expenses | | | 784 344.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GB Operating Expenses - Provisions | | | 48 078.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 710 766.00 | |
GG - OPERATING RESULT (I - II) | | | 271 324.00 | |
GL Other interest and similar income | | | 4 770.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 15 770.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HK Income tax | 73 040.00 | 67 328.00 | | 73 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 860.00 | 2 569 698.00 | | 2 997 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 172.00 | 2 406 776.00 | | 2 789 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 689.00 | 162 922.00 | | 208 689.00 |
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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 | 305 913.00 | | 51 220.00 | 305 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 356 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 355 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 271.00 | | 51 210.00 | 305 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 10.00 | 642.00 |
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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 | 266 904.00 | 19 595.00 | 1 000.00 | 266 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 904.00 | 19 595.00 | 1 000.00 | 266 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | 13 766.00 | 11 987.00 | 13 766.00 | 13 766.00 |
6T Receivables | 114 798.00 | 16 496.00 | | 114 798.00 |
7B Total provisions for depreciation | 128 564.00 | 28 483.00 | 13 766.00 | 128 564.00 |
7C Grand total | 128 564.00 | 28 483.00 | 13 766.00 | 128 564.00 |
UE of which provisions and reversals: - Operating | | 28 483.00 | 13 766.00 | |
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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 | 1 148 974.00 | 1 148 974.00 | | 1 148 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 914.00 | 35 914.00 | | 35 914.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 518 694.00 | 518 694.00 | | 518 694.00 |
VA Doubtful or disputed receivables | 157 083.00 | 157 083.00 | | 157 083.00 |
VB VAT | 80 092.00 | 80 092.00 | | 80 092.00 |
VC Group and associates | 323 440.00 | 323 440.00 | | 323 440.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 33 693.00 | 14 753.00 | 18 940.00 | 33 693.00 |
VI Group and Associates | 141 574.00 | 141 574.00 | | 141 574.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 025.00 | 75 025.00 | | 75 025.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 942.00 | 1 156 290.00 | 652.00 | 1 156 942.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 496.00 | 1 349 556.00 | 18 940.00 | 1 368 496.00 |
