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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 | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 35 788.00 | 21 539.00 | 14 249.00 | 35 788.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 89 488.00 | 72 350.00 | 17 138.00 | 89 488.00 |
BN Goods in progress | 32 370.00 | | 32 370.00 | 32 370.00 |
BT Goods | 324 651.00 | 145 341.00 | 179 310.00 | 324 651.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 275 736.00 | | 275 736.00 | 275 736.00 |
BZ Other receivables | 106 738.00 | | 106 738.00 | 106 738.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 741 014.00 | 145 341.00 | 595 673.00 | 741 014.00 |
CN Currency translation adjustments (V) | 4 094.00 | | 4 094.00 | 4 094.00 |
CO Grand total (0 to V) | 834 596.00 | 217 691.00 | 616 905.00 | 834 596.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
CX Development or Research and Development Expenses | 49 923.00 | 49 923.00 | | 49 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 98 319.00 | 71 551.00 | | 98 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 580.00 | 26 768.00 | | 28 580.00 |
DL TOTAL (I) | 225 899.00 | 197 319.00 | | 225 899.00 |
DP Provisions for Risks | 4 094.00 | | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | | | 4 094.00 |
DU Loans and Debts from Credit Institutions (3) | 171 266.00 | 160 494.00 | | 171 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 22.00 | | 129.00 |
DX Trade payables and related accounts | 182 049.00 | 175 000.00 | | 182 049.00 |
DY Tax and social security liabilities | 29 939.00 | 41 313.00 | | 29 939.00 |
EA Other liabilities | 3 529.00 | 1 100.00 | | 3 529.00 |
EC TOTAL (IV) | 386 912.00 | 377 928.00 | | 386 912.00 |
EE Grand total (I to V) | 616 905.00 | 575 247.00 | | 616 905.00 |
EG Accrued income and payables due within one year | 358 180.00 | 328 133.00 | | 358 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 731.00 | 87 527.00 | | 118 731.00 |
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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 | 1 148 494.00 | 237 639.00 | 1 386 133.00 | 1 148 494.00 |
FG Production sold - services | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 1 161 744.00 | 237 639.00 | 1 399 383.00 | 1 161 744.00 |
FM Inventory production | | | -8 970.00 | |
FR Total operating income (I) | | | 1 390 413.00 | |
FS Purchases of goods (including customs duties) | | | 599 420.00 | |
FT Inventory change (goods) | | | 24 721.00 | |
FW Other purchases and external expenses | | | 393 984.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 189 311.00 | |
FZ Social Security Contributions | | | 81 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 094.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 340 223.00 | |
GG - OPERATING RESULT (I - II) | | | 50 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 16 518.00 | |
GU Total financial expenses (VI) | | | 16 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 6 007.00 | 4 966.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 328.00 | 1 224 146.00 | | 1 391 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 748.00 | 1 197 377.00 | | 1 362 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 580.00 | 26 768.00 | | 28 580.00 |
HP References: Equipment leasing | 4 371.00 | 898.00 | | 4 371.00 |
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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 | 86 834.00 | | 2 654.00 | 86 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 923.00 | | | 49 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 89 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 923.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 134.00 | | 2 654.00 | 33 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 66 821.00 | 5 529.00 | | 66 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 923.00 | | | 49 923.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 010.00 | 5 529.00 | | 16 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 094.00 | | |
6N Inventories and work in progress | 108 532.00 | 36 809.00 | | 108 532.00 |
7B Total provisions for depreciation | 108 532.00 | 36 809.00 | | 108 532.00 |
7C Grand total | 108 532.00 | 40 903.00 | | 108 532.00 |
UE of which provisions and reversals: - Operating | | 40 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 182 049.00 | 182 049.00 | | 182 049.00 |
8C Staff and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UX Other trade receivables | 275 736.00 | 275 736.00 | | 275 736.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 66 289.00 | 66 289.00 | | 66 289.00 |
VG Loans with a maturity of up to one year at origin | 121 471.00 | 121 471.00 | | 121 471.00 |
VH Loans with a maturity of more than one year at origin | 49 795.00 | 21 064.00 | 28 732.00 | 49 795.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 20 657.00 | | | 20 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 329.00 | 37 329.00 | | 37 329.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 043.00 | 382 932.00 | 2 111.00 | 385 043.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 912.00 | 358 180.00 | 28 732.00 | 386 912.00 |
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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 | 2.00 | 3.00 | | 2.00 |
