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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AR Technical installations, industrial equipment and tools | 61 667.00 | 44 419.00 | 17 248.00 | 61 667.00 |
AT Other tangible assets | 2 442 442.00 | 2 377 139.00 | 65 303.00 | 2 442 442.00 |
AX Advances and down payments | 36 405.00 | | 36 405.00 | 36 405.00 |
BD Other fixed assets | 15 269.00 | 1 755.00 | 13 513.00 | 15 269.00 |
BJ TOTAL (I) | 2 559 055.00 | 2 426 586.00 | 132 469.00 | 2 559 055.00 |
BL Raw materials, supplies | 4 970.00 | | 4 970.00 | 4 970.00 |
BT Goods | 2 299 925.00 | 85 406.00 | 2 214 519.00 | 2 299 925.00 |
BX Customers and related accounts | 262 428.00 | | 262 428.00 | 262 428.00 |
BZ Other receivables | 501 562.00 | | 501 562.00 | 501 562.00 |
CF Cash and cash equivalents | 3 223 085.00 | | 3 223 085.00 | 3 223 085.00 |
CH Prepaid expenses | 21 572.00 | | 21 572.00 | 21 572.00 |
CJ TOTAL (II) | 6 313 542.00 | 85 406.00 | 6 228 136.00 | 6 313 542.00 |
CO Grand total (0 to V) | 8 872 597.00 | 2 511 992.00 | 6 360 605.00 | 8 872 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 288 570.00 | | | 4 288 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 380.00 | | | 51 380.00 |
DL TOTAL (I) | 4 449 950.00 | | | 4 449 950.00 |
DU Loans and Debts from Credit Institutions (3) | 66 422.00 | | | 66 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 352.00 | | | 347 352.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 1 007 253.00 | | | 1 007 253.00 |
DY Tax and social security liabilities | 438 081.00 | | | 438 081.00 |
EA Other liabilities | 49 379.00 | | | 49 379.00 |
EC TOTAL (IV) | 1 910 655.00 | | | 1 910 655.00 |
EE Grand total (I to V) | 6 360 605.00 | | | 6 360 605.00 |
EG Accrued income and payables due within one year | 1 908 487.00 | | | 1 908 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 230.00 | | | 37 230.00 |
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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 | 8 474 400.00 | | 8 474 400.00 | 8 474 400.00 |
FG Production sold - services | 6 204.00 | | 6 204.00 | 6 204.00 |
FJ Net sales | 8 480 604.00 | | 8 480 604.00 | 8 480 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 521.00 | |
FQ Other income | | | 26 125.00 | |
FR Total operating income (I) | | | 8 598 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 552 941.00 | |
FT Inventory change (goods) | | | 29 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 1 034 043.00 | |
FX Taxes, duties, and similar payments | | | 161 728.00 | |
FY Salaries and Wages | | | 1 258 493.00 | |
FZ Social Security Contributions | | | 376 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 406.00 | |
GE Other Expenses | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 8 523 107.00 | |
GG - OPERATING RESULT (I - II) | | | 75 143.00 | |
GL Other interest and similar income | | | 10 465.00 | |
GP Total financial income (V) | | | 10 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 755.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 18 196.00 | | | 18 196.00 |
HD Total exceptional income (VII) | 18 196.00 | | | 18 196.00 |
HE Exceptional expenses on management operations | 25 449.00 | | | 25 449.00 |
HH Total exceptional expenses (VIII) | 25 449.00 | | | 25 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 253.00 | | | -7 253.00 |
HK Income tax | 19 981.00 | | | 19 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 910.00 | | | 8 626 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 530.00 | | | 8 575 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 380.00 | | | 51 380.00 |
HP References: Equipment leasing | 44 644.00 | | | 44 644.00 |
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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 | 2 408 981.00 | 15 849.00 | | 2 408 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 709.00 | 15 849.00 | | 2 405 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 828.00 | 85 406.00 | 90 828.00 | 90 828.00 |
7B Total provisions for depreciation | 90 828.00 | 87 162.00 | 90 828.00 | 90 828.00 |
7C Grand total | 90 828.00 | 87 162.00 | 90 828.00 | 90 828.00 |
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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 | 347 352.00 | 347 352.00 | | 347 352.00 |
8B Suppliers and Related Accounts | 1 007 253.00 | 1 007 253.00 | | 1 007 253.00 |
8D Social Security and Other Social Organizations | 438 081.00 | 438 081.00 | | 438 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 379.00 | 49 379.00 | | 49 379.00 |
VG Loans with a maturity of up to one year at origin | 66 422.00 | 66 422.00 | | 66 422.00 |
VS Prepaid expenses | 785 562.00 | 785 562.00 | | 785 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 562.00 | 785 562.00 | | 785 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 655.00 | 1 910 655.00 | | 1 910 655.00 |
