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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 | 9 614.00 | 7 641.00 | 1 973.00 | 9 614.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AP Buildings | 71 919.00 | 71 918.00 | 1.00 | 71 919.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 6 624.00 | 2 977.00 | 9 601.00 |
AT Other tangible assets | 61 112.00 | 43 516.00 | 17 596.00 | 61 112.00 |
AV Fixed assets in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 240 176.00 | 129 700.00 | 110 477.00 | 240 176.00 |
BT Goods | 729 896.00 | 29 310.00 | 700 586.00 | 729 896.00 |
BV Advances and down payments on orders | 23 510.00 | | 23 510.00 | 23 510.00 |
BX Customers and related accounts | 120 194.00 | | 120 194.00 | 120 194.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 272 968.00 | | 272 968.00 | 272 968.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 1 167 099.00 | 29 310.00 | 1 137 789.00 | 1 167 099.00 |
CO Grand total (0 to V) | 1 407 275.00 | 159 010.00 | 1 248 265.00 | 1 407 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 502.00 | 229 369.00 | | 30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 482.00 | 281 133.00 | | 284 482.00 |
DL TOTAL (I) | 479 984.00 | 675 502.00 | | 479 984.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 213.00 | 100.00 | | 103 213.00 |
DW Advances and down payments received on current orders | 117 605.00 | 37 189.00 | | 117 605.00 |
DX Trade payables and related accounts | 486 668.00 | 520 219.00 | | 486 668.00 |
DY Tax and social security liabilities | 50 656.00 | 95 824.00 | | 50 656.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 758 282.00 | 653 471.00 | | 758 282.00 |
EE Grand total (I to V) | 1 248 265.00 | 1 338 973.00 | | 1 248 265.00 |
EG Accrued income and payables due within one year | 758 282.00 | 653 471.00 | | 758 282.00 |
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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 | 4 095 121.00 | 13 682.00 | 4 108 803.00 | 4 095 121.00 |
FG Production sold - services | 438 325.00 | | 438 325.00 | 438 325.00 |
FJ Net sales | 4 533 446.00 | 13 682.00 | 4 547 128.00 | 4 533 446.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 566 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 723.00 | |
FT Inventory change (goods) | | | -160 331.00 | |
FW Other purchases and external expenses | | | 297 615.00 | |
FX Taxes, duties, and similar payments | | | 94 266.00 | |
FY Salaries and Wages | | | 271 703.00 | |
FZ Social Security Contributions | | | 98 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 310.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 4 173 722.00 | |
GG - OPERATING RESULT (I - II) | | | 393 252.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | 12 675.00 | | 2 352.00 |
A4 Equity method investments | 719.00 | 701.00 | | 719.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 32.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 7 489.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 7 522.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 4 478.00 | | -60.00 |
HK Income tax | 107 121.00 | 99 933.00 | | 107 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 974.00 | 4 327 244.00 | | 4 566 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 492.00 | 4 046 111.00 | | 4 282 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 482.00 | 281 133.00 | | 284 482.00 |
HP References: Equipment leasing | 7 256.00 | 9 847.00 | | 7 256.00 |
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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 | 209 503.00 | | 30 673.00 | 209 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 240 176.00 | |
IO DECREASES Total including other intangible assets | | | 66 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 014.00 | | 2 400.00 | 64 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 959.00 | | 28 273.00 | 128 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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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 | 120 716.00 | 9 010.00 | | 120 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | 428.00 | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 502.00 | 8 582.00 | | 113 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 16 250.00 | 29 310.00 | 16 250.00 | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | 29 310.00 | 16 250.00 | 16 250.00 |
7C Grand total | 26 250.00 | 29 310.00 | 16 250.00 | 26 250.00 |
UE of which provisions and reversals: - Operating | | 29 310.00 | 16 250.00 | |
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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 | 486 668.00 | 486 668.00 | | 486 668.00 |
8C Staff and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8E Income Taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
UX Other trade receivables | 120 194.00 | 120 194.00 | | 120 194.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VI Group and Associates | 103 213.00 | 103 213.00 | | 103 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 254.00 | 140 724.00 | 16 530.00 | 157 254.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 677.00 | 640 677.00 | | 640 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
