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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 | 18 365.00 | 17 862.00 | 502.00 | 18 365.00 |
AR Technical installations, industrial equipment and tools | 54 795.00 | 26 135.00 | 28 659.00 | 54 795.00 |
AT Other tangible assets | 291 092.00 | 230 317.00 | 60 774.00 | 291 092.00 |
BH Other financial assets | 110 397.00 | | 110 397.00 | 110 397.00 |
BJ TOTAL (I) | 474 649.00 | 274 316.00 | 200 333.00 | 474 649.00 |
BT Goods | 1 730 584.00 | | 1 730 584.00 | 1 730 584.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 837 415.00 | 333.00 | 837 081.00 | 837 415.00 |
BZ Other receivables | 199 115.00 | | 199 115.00 | 199 115.00 |
CF Cash and cash equivalents | 343 483.00 | | 343 483.00 | 343 483.00 |
CH Prepaid expenses | 337 160.00 | | 337 160.00 | 337 160.00 |
CJ TOTAL (II) | 3 448 038.00 | 333.00 | 3 447 704.00 | 3 448 038.00 |
CO Grand total (0 to V) | 3 922 688.00 | 274 650.00 | 3 648 038.00 | 3 922 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 586 672.00 | 1 607 938.00 | | 586 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 316.00 | 278 734.00 | | 49 316.00 |
DL TOTAL (I) | 668 989.00 | 1 919 673.00 | | 668 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 775.00 | 1 315 891.00 | | 1 462 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 640.00 | | |
DW Advances and down payments received on current orders | 8 007.00 | | | 8 007.00 |
DX Trade payables and related accounts | 529 429.00 | 569 090.00 | | 529 429.00 |
DY Tax and social security liabilities | 197 996.00 | 195 090.00 | | 197 996.00 |
EA Other liabilities | 780 840.00 | 908 059.00 | | 780 840.00 |
EC TOTAL (IV) | 2 979 049.00 | 3 004 772.00 | | 2 979 049.00 |
EE Grand total (I to V) | 3 648 038.00 | 4 924 445.00 | | 3 648 038.00 |
EG Accrued income and payables due within one year | 2 962 111.00 | 2 969 112.00 | | 2 962 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 111.00 | 838 443.00 | | 827 111.00 |
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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 | 12 458 380.00 | 949 621.00 | 13 408 002.00 | 12 458 380.00 |
FD Production sold - goods | 6 986.00 | | 6 986.00 | 6 986.00 |
FG Production sold - services | 133 993.00 | | 133 993.00 | 133 993.00 |
FJ Net sales | 12 599 361.00 | 949 621.00 | 13 548 983.00 | 12 599 361.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 001.00 | |
FQ Other income | | | 20 182.00 | |
FR Total operating income (I) | | | 13 630 166.00 | |
FS Purchases of goods (including customs duties) | | | 9 547 489.00 | |
FT Inventory change (goods) | | | -561 023.00 | |
FU Purchases of raw materials and other supplies | | | 63 747.00 | |
FW Other purchases and external expenses | | | 2 980 101.00 | |
FX Taxes, duties, and similar payments | | | 57 829.00 | |
FY Salaries and Wages | | | 998 082.00 | |
FZ Social Security Contributions | | | 334 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 704.00 | |
GF Total Operating Expenses (II) | | | 13 513 486.00 | |
GG - OPERATING RESULT (I - II) | | | 116 680.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GP Total financial income (V) | | | 4 959.00 | |
GR Interest and similar expenses | | | 49 965.00 | |
GU Total financial expenses (VI) | | | 49 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 308.00 | 7 728.00 | | 37 308.00 |
HE Exceptional expenses on management operations | 3 666.00 | 903.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 903.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -903.00 | | -3 666.00 |
HK Income tax | 18 692.00 | 116 311.00 | | 18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 635 126.00 | 13 751 987.00 | | 13 635 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585 810.00 | 13 473 253.00 | | 13 585 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 316.00 | 278 734.00 | | 49 316.00 |
HP References: Equipment leasing | 8 382.00 | 5 795.00 | | 8 382.00 |
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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 | 474 530.00 | | 14 147.00 | 474 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 110 397.00 | |
I4 DECREASES Grand Total | | 14 028.00 | 474 649.00 | |
IO DECREASES Total including other intangible assets | | | 18 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 345 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 765.00 | | 1 600.00 | 16 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 520.00 | | 894.00 | 351 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 245.00 | | 11 652.00 | 106 245.00 |
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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 | 228 353.00 | 52 491.00 | 6 528.00 | 228 353.00 |
PE DEPRECIATION Total including other intangible assets | 16 765.00 | 1 097.00 | | 16 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 588.00 | 51 393.00 | 6 528.00 | 211 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 026.00 | | 22 692.00 | 23 026.00 |
7B Total provisions for depreciation | 23 026.00 | | 22 692.00 | 23 026.00 |
7C Grand total | 23 026.00 | | 22 692.00 | 23 026.00 |
UE of which provisions and reversals: - Operating | | | 22 692.00 | |
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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 | 529 429.00 | 529 429.00 | | 529 429.00 |
8C Staff and Related Accounts | 86 042.00 | 86 042.00 | | 86 042.00 |
8D Social Security and Other Social Organizations | 69 272.00 | 69 272.00 | | 69 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 840.00 | 780 840.00 | | 780 840.00 |
UT Other financial assets | 110 397.00 | | 110 397.00 | 110 397.00 |
UX Other trade receivables | 830 813.00 | 830 813.00 | | 830 813.00 |
VA Doubtful or disputed receivables | 6 601.00 | 6 601.00 | | 6 601.00 |
VB VAT | 54 420.00 | 54 420.00 | | 54 420.00 |
VC Group and associates | 25 295.00 | 25 295.00 | | 25 295.00 |
VG Loans with a maturity of up to one year at origin | 827 111.00 | 827 111.00 | | 827 111.00 |
VH Loans with a maturity of more than one year at origin | 635 664.00 | 626 733.00 | 8 930.00 | 635 664.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 635.00 | | | 41 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 399.00 | 119 399.00 | | 119 399.00 |
VS Prepaid expenses | 337 160.00 | 337 160.00 | | 337 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 088.00 | 1 373 691.00 | 110 397.00 | 1 484 088.00 |
VW VAT | 32 334.00 | 32 334.00 | | 32 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 042.00 | 2 962 111.00 | 8 930.00 | 2 971 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
