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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 | 37 043.00 | 19 259.00 | 17 784.00 | 37 043.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 446.00 | 40 430.00 | 26 016.00 | 66 446.00 |
AT Other tangible assets | 253 211.00 | 73 816.00 | 179 395.00 | 253 211.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 387 200.00 | 133 505.00 | 253 695.00 | 387 200.00 |
BT Goods | 1 358 227.00 | 6 568.00 | 1 351 659.00 | 1 358 227.00 |
BV Advances and down payments on orders | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 1 355 668.00 | | 1 355 668.00 | 1 355 668.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 198 567.00 | | 198 567.00 | 198 567.00 |
CH Prepaid expenses | 71 453.00 | | 71 453.00 | 71 453.00 |
CJ TOTAL (II) | 3 010 659.00 | 6 568.00 | 3 004 091.00 | 3 010 659.00 |
CO Grand total (0 to V) | 3 397 860.00 | 140 073.00 | 3 257 787.00 | 3 397 860.00 |
CR Shares due in more than one year | 20 500.00 | | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 087.00 | 10 420.00 | | 20 087.00 |
DG Other reserves | 462 565.00 | 278 896.00 | | 462 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 356.00 | 193 337.00 | | 244 356.00 |
DL TOTAL (I) | 927 009.00 | 682 653.00 | | 927 009.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 742 945.00 | 480 218.00 | | 742 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 294.00 | 61 410.00 | | 44 294.00 |
DX Trade payables and related accounts | 1 348 499.00 | 1 062 997.00 | | 1 348 499.00 |
DY Tax and social security liabilities | 175 905.00 | 169 150.00 | | 175 905.00 |
EA Other liabilities | 6 232.00 | 23 970.00 | | 6 232.00 |
EB Prepaid income (2) | 12 902.00 | | | 12 902.00 |
EC TOTAL (IV) | 2 330 778.00 | 1 797 745.00 | | 2 330 778.00 |
EE Grand total (I to V) | 3 257 787.00 | 2 500 398.00 | | 3 257 787.00 |
EG Accrued income and payables due within one year | 2 330 777.00 | 1 525 097.00 | | 2 330 777.00 |
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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 | 4 564 572.00 | 885 836.00 | 5 450 407.00 | 4 564 572.00 |
FG Production sold - services | 33 994.00 | 23 169.00 | 57 163.00 | 33 994.00 |
FJ Net sales | 4 598 566.00 | 909 005.00 | 5 507 570.00 | 4 598 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 207.00 | |
FQ Other income | | | 10 928.00 | |
FR Total operating income (I) | | | 5 529 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 966 539.00 | |
FT Inventory change (goods) | | | -596 005.00 | |
FU Purchases of raw materials and other supplies | | | 131 919.00 | |
FW Other purchases and external expenses | | | 699 411.00 | |
FX Taxes, duties, and similar payments | | | 25 418.00 | |
FY Salaries and Wages | | | 697 897.00 | |
FZ Social Security Contributions | | | 225 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 568.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 198 044.00 | |
GG - OPERATING RESULT (I - II) | | | 331 661.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 20 043.00 | |
GS Negative differences of foreign exchange | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 21 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 207.00 | 14 940.00 | | 10 207.00 |
A2 TOTAL ASSETS | 61 960.00 | 59 845.00 | | 61 960.00 |
HA Exceptional income from management transactions | -167.00 | 4 247.00 | | -167.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 19 833.00 | 4 247.00 | | 19 833.00 |
HE Exceptional expenses on management operations | 271.00 | 3 416.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 3 416.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 562.00 | 831.00 | | 19 562.00 |
HK Income tax | 85 871.00 | 25 403.00 | | 85 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 385.00 | 4 500 139.00 | | 5 550 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 028.00 | 4 306 802.00 | | 5 306 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 356.00 | 193 337.00 | | 244 356.00 |
HP References: Equipment leasing | 10 227.00 | 35 695.00 | | 10 227.00 |
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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 | 352 439.00 | | 36 490.00 | 352 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | 1 729.00 | | 387 200.00 | 1 729.00 |
IO DECREASES Total including other intangible assets | | | 47 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 729.00 | | 319 657.00 | 1 729.00 |
KD ACQUISITIONS Total including other intangible assets | 45 850.00 | | 1 193.00 | 45 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 089.00 | | 35 297.00 | 286 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 92 994.00 | 40 511.00 | | 92 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 992.00 | 6 267.00 | | 12 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 002.00 | 34 244.00 | | 80 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 6 568.00 | | |
7B Total provisions for depreciation | | 6 568.00 | | |
7C Grand total | 20 000.00 | 6 568.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 6 568.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 44 090.00 | 44 090.00 | | 44 090.00 |
8B Suppliers and Related Accounts | 1 348 499.00 | 1 348 499.00 | | 1 348 499.00 |
8C Staff and Related Accounts | 87 327.00 | 87 327.00 | | 87 327.00 |
8D Social Security and Other Social Organizations | 56 543.00 | 56 543.00 | | 56 543.00 |
8E Income Taxes | 23 331.00 | 23 331.00 | | 23 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
8L Deferred income | 12 902.00 | 12 902.00 | | 12 902.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 355 668.00 | 1 355 668.00 | | 1 355 668.00 |
VB VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 470 297.00 | 470 297.00 | | 470 297.00 |
VH Loans with a maturity of more than one year at origin | 272 648.00 | 272 648.00 | | 272 648.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 1 713 548.00 | | | 1 713 548.00 |
VK Loans repaid during the year | 1 467 985.00 | | | 1 467 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 71 453.00 | 71 453.00 | | 71 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 521.00 | 1 447 021.00 | 20 500.00 | 1 467 521.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 777.00 | 2 330 777.00 | | 2 330 777.00 |
