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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 | 15 583.00 | 15 583.00 | | 15 583.00 |
AP Buildings | 5 500.00 | 2 507.00 | 2 993.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 179 782.00 | 176 667.00 | 3 115.00 | 179 782.00 |
AT Other tangible assets | 203 357.00 | 115 309.00 | 88 048.00 | 203 357.00 |
BH Other financial assets | 46 770.00 | | 46 770.00 | 46 770.00 |
BJ TOTAL (I) | 469 742.00 | 310 066.00 | 159 676.00 | 469 742.00 |
BT Goods | 455 066.00 | | 455 066.00 | 455 066.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 012 534.00 | 97 212.00 | 1 915 322.00 | 2 012 534.00 |
BZ Other receivables | 27 350.00 | | 27 350.00 | 27 350.00 |
CF Cash and cash equivalents | 894 848.00 | | 894 848.00 | 894 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 392 297.00 | 97 212.00 | 3 295 085.00 | 3 392 297.00 |
CO Grand total (0 to V) | 3 862 039.00 | 407 278.00 | 3 454 761.00 | 3 862 039.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 954 000.00 | 884 000.00 | | 954 000.00 |
DH Retained earnings | 9 331.00 | 619.00 | | 9 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 886.00 | 78 714.00 | | 147 886.00 |
DL TOTAL (I) | 1 441 218.00 | 1 293 332.00 | | 1 441 218.00 |
DU Loans and Debts from Credit Institutions (3) | 36 692.00 | | | 36 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 954.00 | 99 656.00 | | 77 954.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 1 702 590.00 | 1 471 534.00 | | 1 702 590.00 |
DY Tax and social security liabilities | 196 307.00 | 164 215.00 | | 196 307.00 |
EC TOTAL (IV) | 2 013 543.00 | 1 735 705.00 | | 2 013 543.00 |
EE Grand total (I to V) | 3 454 761.00 | 3 029 037.00 | | 3 454 761.00 |
EG Accrued income and payables due within one year | 25 523.00 | | | 25 523.00 |
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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 | | | 6 793 066.00 | |
FG Production sold - services | | | 271 892.00 | |
FJ Net sales | | | 7 064 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 328.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 7 104 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 089 642.00 | |
FT Inventory change (goods) | | | -7 875.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 710 401.00 | |
FX Taxes, duties, and similar payments | | | 106 569.00 | |
FY Salaries and Wages | | | 630 702.00 | |
FZ Social Security Contributions | | | 238 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 304.00 | |
GE Other Expenses | | | 81 403.00 | |
GF Total Operating Expenses (II) | | | 6 913 299.00 | |
GG - OPERATING RESULT (I - II) | | | 190 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 724.00 | | |
HD Total exceptional income (VII) | | 1 724.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 220.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 945.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 220.00 | | -90.00 |
HK Income tax | 41 420.00 | 14 471.00 | | 41 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 067.00 | 5 949 380.00 | | 7 107 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 181.00 | 5 870 666.00 | | 6 959 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 886.00 | 78 713.00 | | 147 886.00 |
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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 | 381 561.00 | | 88 181.00 | 381 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 520.00 | |
I4 DECREASES Grand Total | | | 469 742.00 | |
IO DECREASES Total including other intangible assets | | | 15 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 583.00 | | | 15 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 518.00 | | 88 121.00 | 300 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 460.00 | | 60.00 | 65 460.00 |
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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 | 289 183.00 | 20 884.00 | | 289 183.00 |
PE DEPRECIATION Total including other intangible assets | 15 474.00 | 109.00 | | 15 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 709.00 | 20 775.00 | | 273 709.00 |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8B Suppliers and Related Accounts | 1 702 590.00 | 1 702 590.00 | | 1 702 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 596.00 | 65 596.00 | | 65 596.00 |
UT Other financial assets | 46 770.00 | | 46 770.00 | 46 770.00 |
UX Other trade receivables | 2 012 534.00 | 2 012 534.00 | | 2 012 534.00 |
VH Loans with a maturity of more than one year at origin | 36 692.00 | 11 169.00 | 25 523.00 | 36 692.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VP Miscellaneous | 27 350.00 | 27 350.00 | | 27 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 307.00 | 196 307.00 | | 196 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 654.00 | 2 039 884.00 | 46 770.00 | 2 086 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 543.00 | 1 988 020.00 | 25 523.00 | 2 013 543.00 |
