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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 73 536.00 | | 73 536.00 | 73 536.00 |
AR Technical installations, industrial equipment and tools | 59 959.00 | 52 687.00 | 7 271.00 | 59 959.00 |
AT Other tangible assets | 44 783.00 | 22 656.00 | 22 127.00 | 44 783.00 |
BJ TOTAL (I) | 226 545.00 | 75 774.00 | 150 771.00 | 226 545.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 770 633.00 | 59 051.00 | 711 582.00 | 770 633.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 349 856.00 | 681.00 | 349 175.00 | 349 856.00 |
BZ Other receivables | 71 894.00 | | 71 894.00 | 71 894.00 |
CF Cash and cash equivalents | 142 345.00 | | 142 345.00 | 142 345.00 |
CH Prepaid expenses | 113 289.00 | | 113 289.00 | 113 289.00 |
CJ TOTAL (II) | 1 455 576.00 | 59 732.00 | 1 395 844.00 | 1 455 576.00 |
CN Currency translation adjustments (V) | 1 333.00 | | 1 333.00 | 1 333.00 |
CO Grand total (0 to V) | 1 683 454.00 | 135 506.00 | 1 547 948.00 | 1 683 454.00 |
CU Other investments | 47 836.00 | | 47 836.00 | 47 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 723 063.00 | 691 102.00 | | 723 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 336.00 | 63 461.00 | | 65 336.00 |
DL TOTAL (I) | 1 019 400.00 | 985 563.00 | | 1 019 400.00 |
DP Provisions for Risks | 1 333.00 | 518.00 | | 1 333.00 |
DR TOTAL (IV) | 1 333.00 | 518.00 | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 100 393.00 | 54 516.00 | | 100 393.00 |
DW Advances and down payments received on current orders | | 28 341.00 | | |
DX Trade payables and related accounts | 216 766.00 | 267 613.00 | | 216 766.00 |
DY Tax and social security liabilities | 70 506.00 | 124 119.00 | | 70 506.00 |
DZ Fixed asset liabilities and related accounts | 1 246.00 | | | 1 246.00 |
EA Other liabilities | 134 916.00 | 165 239.00 | | 134 916.00 |
EC TOTAL (IV) | 523 826.00 | 639 828.00 | | 523 826.00 |
ED (V) | 3 389.00 | 1 419.00 | | 3 389.00 |
EE Grand total (I to V) | 1 547 948.00 | 1 627 328.00 | | 1 547 948.00 |
EG Accrued income and payables due within one year | 523 826.00 | 639 828.00 | | 523 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 393.00 | 50 052.00 | | 100 393.00 |
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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 | 2 303 301.00 | 4 459.00 | 2 307 760.00 | 2 303 301.00 |
FG Production sold - services | 5 235.00 | | 5 235.00 | 5 235.00 |
FJ Net sales | 2 308 536.00 | 4 459.00 | 2 312 995.00 | 2 308 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 2 318 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 488.00 | |
FT Inventory change (goods) | | | -77 683.00 | |
FU Purchases of raw materials and other supplies | | | 106 168.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 282 128.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 144 136.00 | |
FZ Social Security Contributions | | | 42 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 2 218 017.00 | |
GG - OPERATING RESULT (I - II) | | | 100 676.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 676.00 | | |
A2 TOTAL ASSETS | 8 475.00 | 49 396.00 | | 8 475.00 |
HE Exceptional expenses on management operations | 1 885.00 | 1 975.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 1 975.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | -1 975.00 | | -3 003.00 |
HK Income tax | 28 550.00 | 23 338.00 | | 28 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 693.00 | 2 436 007.00 | | 2 318 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 357.00 | 2 372 546.00 | | 2 253 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 336.00 | 63 461.00 | | 65 336.00 |
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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 | 75 173.00 | 6 690.00 | 6 090.00 | 75 173.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 742.00 | 6 690.00 | 6 090.00 | 74 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 349 856.00 | 349 856.00 | | 349 856.00 |
VC Group and associates | 66 500.00 | 66 500.00 | | 66 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 113 289.00 | 113 289.00 | | 113 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 039.00 | 535 039.00 | | 535 039.00 |
