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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AR Technical installations, industrial equipment and tools | 86 338.00 | 61 104.00 | 25 234.00 | 86 338.00 |
AT Other tangible assets | 164 839.00 | 73 881.00 | 90 958.00 | 164 839.00 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 266 366.00 | 138 174.00 | 128 192.00 | 266 366.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 126 697.00 | | 126 697.00 | 126 697.00 |
BT Goods | 620 977.00 | | 620 977.00 | 620 977.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 263 972.00 | 13 388.00 | 250 583.00 | 263 972.00 |
BZ Other receivables | 186 672.00 | | 186 672.00 | 186 672.00 |
CF Cash and cash equivalents | 237 635.00 | | 237 635.00 | 237 635.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 1 445 610.00 | 13 388.00 | 1 432 221.00 | 1 445 610.00 |
CO Grand total (0 to V) | 1 711 976.00 | 151 562.00 | 1 560 414.00 | 1 711 976.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 295.00 | 249 129.00 | | 311 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 336.00 | 62 166.00 | | 26 336.00 |
DL TOTAL (I) | 359 631.00 | 333 295.00 | | 359 631.00 |
DU Loans and Debts from Credit Institutions (3) | 315 344.00 | 183 118.00 | | 315 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 229.00 | 7 535.00 | | 119 229.00 |
DX Trade payables and related accounts | 691 585.00 | 638 255.00 | | 691 585.00 |
DY Tax and social security liabilities | 65 839.00 | 59 980.00 | | 65 839.00 |
EA Other liabilities | 8 785.00 | 75 615.00 | | 8 785.00 |
EC TOTAL (IV) | 1 200 783.00 | 964 503.00 | | 1 200 783.00 |
EE Grand total (I to V) | 1 560 414.00 | 1 297 798.00 | | 1 560 414.00 |
EG Accrued income and payables due within one year | 1 128 029.00 | 917 548.00 | | 1 128 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 256.00 | 55 981.00 | | 185 256.00 |
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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 | | | 4 582 268.00 | |
FJ Net sales | | | 4 582 268.00 | |
FM Inventory production | | | -7 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 583 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 144 375.00 | |
FT Inventory change (goods) | | | -240 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 253.00 | |
FV Inventory change (raw materials and supplies) | | | 6 445.00 | |
FW Other purchases and external expenses | | | 1 148 706.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 272 141.00 | |
FZ Social Security Contributions | | | 115 714.00 | |
GB Operating Expenses - Provisions | | | 62 106.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 4 534 487.00 | |
GG - OPERATING RESULT (I - II) | | | 49 407.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 700.00 | | |
HH Total exceptional expenses (VIII) | 2 720.00 | 63 326.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -42 626.00 | | -2 720.00 |
HK Income tax | 12 853.00 | 27 928.00 | | 12 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 019.00 | 3 150 017.00 | | 4 584 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 683.00 | 3 087 851.00 | | 4 557 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 336.00 | 62 166.00 | | 26 336.00 |
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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 | 201 451.00 | | 64 915.00 | 201 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 266 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 262.00 | | 64 915.00 | 186 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 87 844.00 | 50 330.00 | | 87 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 273.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 928.00 | 50 057.00 | | 84 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 1 698.00 | 11 776.00 | 86.00 | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 11 776.00 | 86.00 | 1 698.00 |
7C Grand total | 1 698.00 | 11 776.00 | 86.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | 11 776.00 | 86.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 691 585.00 | 691 585.00 | | 691 585.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 243 873.00 | 243 873.00 | | 243 873.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 20 099.00 | 20 099.00 | | 20 099.00 |
VB VAT | 42 060.00 | 42 060.00 | | 42 060.00 |
VG Loans with a maturity of up to one year at origin | 185 256.00 | 185 256.00 | | 185 256.00 |
VH Loans with a maturity of more than one year at origin | 130 089.00 | 57 335.00 | 72 754.00 | 130 089.00 |
VI Group and Associates | 119 155.00 | 119 155.00 | | 119 155.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 108 582.00 | | | 108 582.00 |
VM Income taxes | 40 465.00 | 40 465.00 | | 40 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 797.00 | 103 797.00 | | 103 797.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 390.00 | 458 390.00 | 12 000.00 | 470 390.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 783.00 | 1 128 029.00 | 72 754.00 | 1 200 783.00 |
