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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 41 696.00 | 16 594.00 | 25 101.00 | 41 696.00 |
AR Technical installations, industrial equipment and tools | 51 424.00 | 48 817.00 | 2 606.00 | 51 424.00 |
AT Other tangible assets | 96 483.00 | 66 227.00 | 30 255.00 | 96 483.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 194 720.00 | 132 890.00 | 61 830.00 | 194 720.00 |
BL Raw materials, supplies | 227 875.00 | | 227 875.00 | 227 875.00 |
BR Intermediate and finished products | 1 034.00 | 45.00 | 989.00 | 1 034.00 |
BT Goods | 617 391.00 | 126 535.00 | 490 856.00 | 617 391.00 |
BX Customers and related accounts | 907 368.00 | 234 976.00 | 672 391.00 | 907 368.00 |
BZ Other receivables | 87 562.00 | | 87 562.00 | 87 562.00 |
CF Cash and cash equivalents | 213 151.00 | | 213 151.00 | 213 151.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 2 071 725.00 | 361 556.00 | 1 710 169.00 | 2 071 725.00 |
CO Grand total (0 to V) | 2 266 446.00 | 494 446.00 | 1 771 999.00 | 2 266 446.00 |
CR Shares due in more than one year | 268 700.00 | | | 268 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 396 992.00 | 335 952.00 | | 396 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 400.00 | 61 039.00 | | 85 400.00 |
DL TOTAL (I) | 531 892.00 | 446 492.00 | | 531 892.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 597.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 457.00 | 395 694.00 | | 466 457.00 |
DX Trade payables and related accounts | 573 087.00 | 416 529.00 | | 573 087.00 |
DY Tax and social security liabilities | 108 941.00 | 112 116.00 | | 108 941.00 |
EA Other liabilities | 20 990.00 | 13 686.00 | | 20 990.00 |
EC TOTAL (IV) | 1 170 107.00 | 938 623.00 | | 1 170 107.00 |
EE Grand total (I to V) | 1 771 999.00 | 1 435 115.00 | | 1 771 999.00 |
EG Accrued income and payables due within one year | 1 170 107.00 | 938 623.00 | | 1 170 107.00 |
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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 | 3 582 400.00 | | 3 582 400.00 | 3 582 400.00 |
FD Production sold - goods | 361 393.00 | | 361 393.00 | 361 393.00 |
FG Production sold - services | 13 884.00 | | 13 884.00 | 13 884.00 |
FJ Net sales | 3 957 678.00 | | 3 957 678.00 | 3 957 678.00 |
FM Inventory production | | | -746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 017 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 017.00 | |
FT Inventory change (goods) | | | 70 302.00 | |
FU Purchases of raw materials and other supplies | | | 392 031.00 | |
FV Inventory change (raw materials and supplies) | | | 19 205.00 | |
FW Other purchases and external expenses | | | 554 217.00 | |
FX Taxes, duties, and similar payments | | | 58 582.00 | |
FY Salaries and Wages | | | 323 006.00 | |
FZ Social Security Contributions | | | 116 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 34 477.00 | |
GF Total Operating Expenses (II) | | | 3 938 539.00 | |
GG - OPERATING RESULT (I - II) | | | 79 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 425.00 | 56 832.00 | | 16 425.00 |
HA Exceptional income from management transactions | 3 510.00 | 506.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 7 260.00 | 506.00 | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | 506.00 | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 103.00 | 4 540 578.00 | | 4 025 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 703.00 | 4 479 539.00 | | 3 939 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 400.00 | 61 039.00 | | 85 400.00 |
HP References: Equipment leasing | 24 764.00 | 20 626.00 | | 24 764.00 |
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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 | 182 532.00 | | 12 292.00 | 182 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866.00 | |
I4 DECREASES Grand Total | | 103.00 | 194 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 189 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 885.00 | | 11 822.00 | 177 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | 470.00 | 3 397.00 |
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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 | 118 091.00 | 14 903.00 | 103.00 | 118 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 841.00 | 14 903.00 | 103.00 | 116 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
6N Inventories and work in progress | 142 995.00 | 45.00 | 16 460.00 | 142 995.00 |
6T Receivables | 249 008.00 | 13 944.00 | 27 976.00 | 249 008.00 |
7B Total provisions for depreciation | 392 003.00 | 13 989.00 | 44 436.00 | 392 003.00 |
7C Grand total | 442 003.00 | 33 989.00 | 44 436.00 | 442 003.00 |
UE of which provisions and reversals: - Operating | | 33 989.00 | 44 436.00 | |
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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 | 466 457.00 | 466 457.00 | | 466 457.00 |
8B Suppliers and Related Accounts | 573 088.00 | 573 088.00 | | 573 088.00 |
8C Staff and Related Accounts | 30 051.00 | 30 051.00 | | 30 051.00 |
8D Social Security and Other Social Organizations | 35 787.00 | 35 787.00 | | 35 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
UT Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
UX Other trade receivables | 638 667.00 | 638 667.00 | | 638 667.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 268 701.00 | | 268 701.00 | 268 701.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 466 457.00 | | | 466 457.00 |
VK Loans repaid during the year | 395 694.00 | | | 395 694.00 |
VM Income taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 598.00 | 72 598.00 | | 72 598.00 |
VS Prepaid expenses | 17 344.00 | 17 344.00 | | 17 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 141.00 | 743 573.00 | 272 567.00 | 1 016 141.00 |
VW VAT | 27 403.00 | 27 403.00 | | 27 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 107.00 | 1 170 107.00 | | 1 170 107.00 |
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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 |
