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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 51 860.00 | 41 760.00 | 10 100.00 | 51 860.00 |
AT Other tangible assets | 190 184.00 | 121 777.00 | 68 408.00 | 190 184.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 272 769.00 | 180 784.00 | 91 985.00 | 272 769.00 |
BN Goods in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 1 557 832.00 | 48 939.00 | 1 508 893.00 | 1 557 832.00 |
BV Advances and down payments on orders | 21 488.00 | | 21 488.00 | 21 488.00 |
BX Customers and related accounts | 80 265.00 | 6 911.00 | 73 354.00 | 80 265.00 |
BZ Other receivables | 729 171.00 | | 729 171.00 | 729 171.00 |
CF Cash and cash equivalents | 175 081.00 | | 175 081.00 | 175 081.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 2 574 594.00 | 55 850.00 | 2 518 744.00 | 2 574 594.00 |
CO Grand total (0 to V) | 2 847 363.00 | 236 634.00 | 2 610 729.00 | 2 847 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 368 578.00 | | | 368 578.00 |
DH Retained earnings | 1 260.00 | | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 242.00 | | | 64 242.00 |
DL TOTAL (I) | 997 281.00 | | | 997 281.00 |
DU Loans and Debts from Credit Institutions (3) | 357 877.00 | | | 357 877.00 |
DW Advances and down payments received on current orders | 31 075.00 | | | 31 075.00 |
DX Trade payables and related accounts | 1 060 319.00 | | | 1 060 319.00 |
DY Tax and social security liabilities | 116 204.00 | | | 116 204.00 |
EA Other liabilities | 34 514.00 | | | 34 514.00 |
EB Prepaid income (2) | 13 458.00 | | | 13 458.00 |
EC TOTAL (IV) | 1 613 448.00 | | | 1 613 448.00 |
EE Grand total (I to V) | 2 610 729.00 | | | 2 610 729.00 |
EG Accrued income and payables due within one year | 1 582 373.00 | | | 1 582 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | | | 7 877.00 |
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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 | 5 810 227.00 | | 5 810 227.00 | 5 810 227.00 |
FG Production sold - services | 850 951.00 | | 850 951.00 | 850 951.00 |
FJ Net sales | 6 661 178.00 | | 6 661 178.00 | 6 661 178.00 |
FM Inventory production | | | -1 947.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 018.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 6 714 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 870 130.00 | |
FT Inventory change (goods) | | | -462 142.00 | |
FW Other purchases and external expenses | | | 547 192.00 | |
FX Taxes, duties, and similar payments | | | 29 744.00 | |
FY Salaries and Wages | | | 414 378.00 | |
FZ Social Security Contributions | | | 166 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 548.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 6 643 050.00 | |
GG - OPERATING RESULT (I - II) | | | 71 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 944.00 | |
GP Total financial income (V) | | | 7 944.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 266.00 | | | 11 266.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 12 451.00 | | | 12 451.00 |
HH Total exceptional expenses (VIII) | 12 451.00 | | | 12 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | | | -5 451.00 |
HK Income tax | 9 740.00 | | | 9 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 508.00 | | | 6 729 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 266.00 | | | 6 665 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 242.00 | | | 64 242.00 |
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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 | 254 372.00 | | 18 397.00 | 254 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | | 272 769.00 | |
IO DECREASES Total including other intangible assets | | | 26 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 394.00 | | | 26 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 647.00 | | 18 397.00 | 223 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 159 865.00 | 20 919.00 | | 159 865.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 618.00 | 20 919.00 | | 142 618.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 40 743.00 | 48 939.00 | 40 743.00 | 40 743.00 |
6T Receivables | 3 311.00 | 4 609.00 | 1 009.00 | 3 311.00 |
7B Total provisions for depreciation | 44 055.00 | 53 548.00 | 41 752.00 | 44 055.00 |
7C Grand total | 51 055.00 | 53 548.00 | 48 752.00 | 51 055.00 |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 060 319.00 | 1 060 319.00 | | 1 060 319.00 |
8C Staff and Related Accounts | 37 869.00 | 37 869.00 | | 37 869.00 |
8D Social Security and Other Social Organizations | 59 570.00 | 59 570.00 | | 59 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 514.00 | 34 514.00 | | 34 514.00 |
8L Deferred income | 13 458.00 | 13 458.00 | | 13 458.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 71 981.00 | 71 981.00 | | 71 981.00 |
VA Doubtful or disputed receivables | 8 283.00 | 8 283.00 | | 8 283.00 |
VB VAT | 74 420.00 | 74 420.00 | | 74 420.00 |
VC Group and associates | 492 802.00 | 492 802.00 | | 492 802.00 |
VH Loans with a maturity of more than one year at origin | 357 877.00 | 357 877.00 | | 357 877.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 166.00 | 156 166.00 | | 156 166.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 163.00 | 818 832.00 | 4 331.00 | 823 163.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 373.00 | 1 582 373.00 | | 1 582 373.00 |
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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 | 10.00 | | | 10.00 |
