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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 89 615.00 | 82 179.00 | 7 435.00 | 89 615.00 |
AT Other tangible assets | 489 748.00 | 428 269.00 | 61 479.00 | 489 748.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 596 192.00 | 515 878.00 | 80 313.00 | 596 192.00 |
BT Goods | 2 140 043.00 | 290 952.00 | 1 849 091.00 | 2 140 043.00 |
BV Advances and down payments on orders | 449 591.00 | | 449 591.00 | 449 591.00 |
BX Customers and related accounts | 693 624.00 | 43 817.00 | 649 806.00 | 693 624.00 |
BZ Other receivables | 95 246.00 | | 95 246.00 | 95 246.00 |
CF Cash and cash equivalents | 612 422.00 | | 612 422.00 | 612 422.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 3 996 891.00 | 334 769.00 | 3 662 122.00 | 3 996 891.00 |
CO Grand total (0 to V) | 4 593 083.00 | 850 648.00 | 3 742 435.00 | 4 593 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 889 671.00 | 1 790 889.00 | | 1 889 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 386.00 | 241 782.00 | | 294 386.00 |
DL TOTAL (I) | 2 459 058.00 | 2 307 672.00 | | 2 459 058.00 |
DU Loans and Debts from Credit Institutions (3) | 25 048.00 | 42 539.00 | | 25 048.00 |
DW Advances and down payments received on current orders | 118 234.00 | 132 965.00 | | 118 234.00 |
DX Trade payables and related accounts | 882 000.00 | 690 863.00 | | 882 000.00 |
DY Tax and social security liabilities | 258 093.00 | 261 470.00 | | 258 093.00 |
EC TOTAL (IV) | 1 283 376.00 | 1 127 837.00 | | 1 283 376.00 |
EE Grand total (I to V) | 3 742 435.00 | 3 435 509.00 | | 3 742 435.00 |
EG Accrued income and payables due within one year | | 1 102 788.00 | | |
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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 | 8 567 669.00 | 312 000.00 | 8 879 669.00 | 8 567 669.00 |
FG Production sold - services | 353 262.00 | | 353 262.00 | 353 262.00 |
FJ Net sales | 8 920 932.00 | 312 000.00 | 9 232 932.00 | 8 920 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 571.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 9 603 499.00 | |
FS Purchases of goods (including customs duties) | | | 8 066 876.00 | |
FT Inventory change (goods) | | | -613 921.00 | |
FU Purchases of raw materials and other supplies | | | 46 551.00 | |
FW Other purchases and external expenses | | | 393 973.00 | |
FX Taxes, duties, and similar payments | | | 39 092.00 | |
FY Salaries and Wages | | | 688 822.00 | |
FZ Social Security Contributions | | | 207 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 769.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 195 972.00 | |
GG - OPERATING RESULT (I - II) | | | 407 526.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 15.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -15.00 | | -100.00 |
HK Income tax | 112 764.00 | 100 652.00 | | 112 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 534.00 | 8 733 455.00 | | 9 603 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 147.00 | 8 491 673.00 | | 9 309 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 386.00 | 241 782.00 | | 294 386.00 |
HP References: Equipment leasing | 37 211.00 | 16 558.00 | | 37 211.00 |
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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 | 594 234.00 | | 4 722.00 | 594 234.00 |
I3 DECREASES Total Financial Fixed Assets | 3 100.00 | | 2 200.00 | 3 100.00 |
I4 DECREASES Grand Total | 3 100.00 | 2 764.00 | 593 093.00 | 3 100.00 |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 579 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 406.00 | | 4 722.00 | 577 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 486 518.00 | 32 025.00 | 2 664.00 | 486 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 088.00 | 32 025.00 | 2 664.00 | 481 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 258 580.00 | 290 952.00 | 258 580.00 | 258 580.00 |
6T Receivables | 51 996.00 | 43 818.00 | 51 996.00 | 51 996.00 |
7B Total provisions for depreciation | 310 576.00 | 334 770.00 | 310 576.00 | 310 576.00 |
7C Grand total | 310 576.00 | 334 770.00 | 310 576.00 | 310 576.00 |
UE of which provisions and reversals: - Operating | | 334 770.00 | 310 576.00 | |
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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 | 882 000.00 | 882 000.00 | | 882 000.00 |
8C Staff and Related Accounts | 105 517.00 | 105 517.00 | | 105 517.00 |
8D Social Security and Other Social Organizations | 68 866.00 | 68 866.00 | | 68 866.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 641 043.00 | 641 043.00 | | 641 043.00 |
VA Doubtful or disputed receivables | 52 581.00 | 52 581.00 | | 52 581.00 |
VB VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 25 049.00 | 17 648.00 | 7 401.00 | 25 049.00 |
VK Loans repaid during the year | 17 490.00 | | | 17 490.00 |
VM Income taxes | 17 056.00 | 17 056.00 | | 17 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 568.00 | 13 568.00 | | 13 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 231.00 | 69 231.00 | | 69 231.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 035.00 | 794 835.00 | 2 200.00 | 797 035.00 |
VW VAT | 70 143.00 | 70 143.00 | | 70 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 143.00 | 1 157 742.00 | 7 401.00 | 1 165 143.00 |
