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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 | 25 185.00 | 25 185.00 | | 25 185.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 4 775.00 | 4 325.00 | 449.00 | 4 775.00 |
AR Technical installations, industrial equipment and tools | 25 675.00 | 20 458.00 | 5 217.00 | 25 675.00 |
AT Other tangible assets | 81 833.00 | 36 149.00 | 45 684.00 | 81 833.00 |
AV Fixed assets in progress | | | | |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 242.00 | 86 118.00 | 64 124.00 | 150 242.00 |
BL Raw materials, supplies | 23 139.00 | | 23 139.00 | 23 139.00 |
BR Intermediate and finished products | 486.00 | | 486.00 | 486.00 |
BT Goods | 1 039 900.00 | 2 526.00 | 1 037 374.00 | 1 039 900.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 1 399 253.00 | 13 478.00 | 1 385 775.00 | 1 399 253.00 |
BZ Other receivables | 711 760.00 | | 711 760.00 | 711 760.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | 53 082.00 | | 53 082.00 | 53 082.00 |
CJ TOTAL (II) | 3 239 967.00 | 16 004.00 | 3 223 963.00 | 3 239 967.00 |
CN Currency translation adjustments (V) | 3 741.00 | | 3 741.00 | 3 741.00 |
CO Grand total (0 to V) | 3 393 949.00 | 102 122.00 | 3 291 828.00 | 3 393 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 299 880.00 | 299 900.00 | | 299 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 266.00 | 341 981.00 | | 579 266.00 |
DL TOTAL (I) | 1 143 147.00 | 905 880.00 | | 1 143 147.00 |
DP Provisions for Risks | 23 741.00 | 68 777.00 | | 23 741.00 |
DR TOTAL (IV) | 23 741.00 | 68 777.00 | | 23 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 3 614.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 841.00 | | | 82 841.00 |
DW Advances and down payments received on current orders | 5 274.00 | 3 379.00 | | 5 274.00 |
DX Trade payables and related accounts | 1 876 310.00 | 1 162 375.00 | | 1 876 310.00 |
DY Tax and social security liabilities | 107 339.00 | 87 682.00 | | 107 339.00 |
EA Other liabilities | 17 900.00 | 14 782.00 | | 17 900.00 |
EB Prepaid income (2) | 1 029.00 | 3 218.00 | | 1 029.00 |
EC TOTAL (IV) | 2 092 511.00 | 1 275 050.00 | | 2 092 511.00 |
ED (V) | 32 429.00 | 10 332.00 | | 32 429.00 |
EE Grand total (I to V) | 3 291 828.00 | 2 260 040.00 | | 3 291 828.00 |
EG Accrued income and payables due within one year | 2 087 237.00 | 1 271 672.00 | | 2 087 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | 3 614.00 | | 1 818.00 |
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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 | | | 7 305 587.00 | |
FD Production sold - goods | | | -23 638.00 | |
FG Production sold - services | | | 124 092.00 | |
FJ Net sales | | | 7 406 041.00 | |
FM Inventory production | | | 299.00 | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 079.00 | |
FQ Other income | | | 14 349.00 | |
FR Total operating income (I) | | | 7 485 148.00 | |
FS Purchases of goods (including customs duties) | | | 6 091 171.00 | |
FT Inventory change (goods) | | | -408 389.00 | |
FU Purchases of raw materials and other supplies | | | 75 795.00 | |
FV Inventory change (raw materials and supplies) | | | -7 444.00 | |
FW Other purchases and external expenses | | | 497 164.00 | |
FX Taxes, duties, and similar payments | | | 37 273.00 | |
FY Salaries and Wages | | | 243 016.00 | |
FZ Social Security Contributions | | | 102 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 20 781.00 | |
GF Total Operating Expenses (II) | | | 6 668 009.00 | |
GG - OPERATING RESULT (I - II) | | | 817 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 472.00 | |
GN Positive exchange differences | | | 10 407.00 | |
GP Total financial income (V) | | | 14 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 777.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 39 090.00 | |
GU Total financial expenses (VI) | | | 39 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 119.00 | | |
HB Exceptional income from capital transactions | 20 265.00 | | | 20 265.00 |
HD Total exceptional income (VII) | 20 265.00 | 7 119.00 | | 20 265.00 |
HE Exceptional expenses on management operations | | 13 707.00 | | |
HF Exceptional expenses on capital transactions | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 13 707.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 686.00 | -6 588.00 | | 17 686.00 |
HK Income tax | 230 180.00 | 162 432.00 | | 230 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 519 435.00 | 6 775 061.00 | | 7 519 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 169.00 | 6 433 080.00 | | 6 940 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 266.00 | 341 981.00 | | 579 266.00 |
HP References: Equipment leasing | 4.00 | 83.00 | | 4.00 |
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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 | 141 581.00 | | 14 140.00 | 141 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 578.00 | |
I4 DECREASES Grand Total | | 5 478.00 | 150 242.00 | |
IO DECREASES Total including other intangible assets | | | 37 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 112 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 381.00 | | | 37 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 894.00 | | 14 140.00 | 102 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 77 025.00 | 9 313.00 | 220.00 | 77 025.00 |
PE DEPRECIATION Total including other intangible assets | 25 185.00 | | | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 840.00 | 9 313.00 | 220.00 | 51 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 777.00 | 3 741.00 | 48 777.00 | 68 777.00 |
7C Grand total | 68 777.00 | 3 741.00 | 48 777.00 | 68 777.00 |
UE of which provisions and reversals: - Operating | | 3 741.00 | 48 777.00 | |
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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 | 1 876 310.00 | 1 876 310.00 | | 1 876 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 741.00 | 100 741.00 | | 100 741.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UP Loans | 563.00 | | 563.00 | 563.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 399 253.00 | 1 399 253.00 | | 1 399 253.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VP Miscellaneous | 711 760.00 | 711 760.00 | | 711 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 339.00 | 107 339.00 | | 107 339.00 |
VS Prepaid expenses | 53 082.00 | 53 082.00 | | 53 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 673.00 | 2 164 095.00 | 578.00 | 2 164 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 237.00 | 2 087 237.00 | | 2 087 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
