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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 50 500.00 | 3 293.00 | 47 207.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 270 776.00 | 60 924.00 | 209 852.00 | 270 776.00 |
AT Other tangible assets | 903 609.00 | 277 558.00 | 626 051.00 | 903 609.00 |
AV Fixed assets in progress | 62 353.00 | | 62 353.00 | 62 353.00 |
BB Receivables related to investments | 370 302.00 | | 370 302.00 | 370 302.00 |
BH Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BJ TOTAL (I) | 1 764 051.00 | 353 187.00 | 1 410 864.00 | 1 764 051.00 |
BT Goods | 5 495 016.00 | 83 292.00 | 5 411 723.00 | 5 495 016.00 |
BX Customers and related accounts | 1 154 758.00 | | 1 154 758.00 | 1 154 758.00 |
BZ Other receivables | 321 891.00 | | 321 891.00 | 321 891.00 |
CF Cash and cash equivalents | 634 454.00 | | 634 454.00 | 634 454.00 |
CH Prepaid expenses | 23 121.00 | | 23 121.00 | 23 121.00 |
CJ TOTAL (II) | 7 629 240.00 | 83 292.00 | 7 545 948.00 | 7 629 240.00 |
CO Grand total (0 to V) | 9 393 291.00 | 436 479.00 | 8 956 812.00 | 9 393 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 37 252.00 | 37 252.00 | | 37 252.00 |
DG Other reserves | 501 018.00 | 304 559.00 | | 501 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 331.00 | 196 459.00 | | 92 331.00 |
DL TOTAL (I) | 980 600.00 | 888 269.00 | | 980 600.00 |
DU Loans and Debts from Credit Institutions (3) | 778 700.00 | | | 778 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 360 712.00 | 512 904.00 | | 360 712.00 |
DX Trade payables and related accounts | 3 603 985.00 | 2 047 012.00 | | 3 603 985.00 |
DY Tax and social security liabilities | 236 089.00 | 141 751.00 | | 236 089.00 |
DZ Fixed asset liabilities and related accounts | 13 614.00 | | | 13 614.00 |
EA Other liabilities | 1 253 112.00 | 1 296 346.00 | | 1 253 112.00 |
EB Prepaid income (2) | 230 000.00 | 45 000.00 | | 230 000.00 |
EC TOTAL (IV) | 7 976 212.00 | 4 543 013.00 | | 7 976 212.00 |
EE Grand total (I to V) | 8 956 812.00 | 5 431 282.00 | | 8 956 812.00 |
EG Accrued income and payables due within one year | 5 336 801.00 | | | 5 336 801.00 |
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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 | 17 588 853.00 | | 17 588 853.00 | 17 588 853.00 |
FG Production sold - services | 336 741.00 | | 336 741.00 | 336 741.00 |
FJ Net sales | 17 925 594.00 | | 17 925 594.00 | 17 925 594.00 |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 977 655.00 | |
FS Purchases of goods (including customs duties) | | | 17 407 379.00 | |
FT Inventory change (goods) | | | -1 628 999.00 | |
FW Other purchases and external expenses | | | 1 273 827.00 | |
FX Taxes, duties, and similar payments | | | 86 517.00 | |
FY Salaries and Wages | | | 389 484.00 | |
FZ Social Security Contributions | | | 123 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 722.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 17 797 207.00 | |
GG - OPERATING RESULT (I - II) | | | 180 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 449.00 | |
GU Total financial expenses (VI) | | | 34 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 55 335.00 | 111 211.00 | | 55 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 979 322.00 | 13 341 449.00 | | 17 979 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 886 991.00 | 13 144 990.00 | | 17 886 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 331.00 | 196 459.00 | | 92 331.00 |
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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 | 558 375.00 | | 2 705 604.00 | 558 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 463 714.00 | 395 401.00 | |
I4 DECREASES Grand Total | | 1 499 929.00 | 1 764 051.00 | |
IO DECREASES Total including other intangible assets | | 3 603.00 | 131 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 611.00 | 1 236 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 412.00 | | 74 103.00 | 61 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 341.00 | | 882 009.00 | 387 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 622.00 | | 1 749 493.00 | 109 622.00 |
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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 | 260 840.00 | 102 057.00 | 9 710.00 | 260 840.00 |
PE DEPRECIATION Total including other intangible assets | 14 205.00 | 500.00 | | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 635.00 | 101 557.00 | 9 710.00 | 246 635.00 |
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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 | 85 411.00 | 42 722.00 | 44 840.00 | 85 411.00 |
7B Total provisions for depreciation | 85 411.00 | 42 722.00 | 44 840.00 | 85 411.00 |
7C Grand total | 85 411.00 | 42 722.00 | 44 840.00 | 85 411.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 603 985.00 | 3 603 985.00 | | 3 603 985.00 |
8C Staff and Related Accounts | 39 385.00 | 39 385.00 | | 39 385.00 |
8D Social Security and Other Social Organizations | 48 711.00 | 48 711.00 | | 48 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 112.00 | 1 253 112.00 | | 1 253 112.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UL Receivables related to investments | 370 302.00 | | 370 302.00 | 370 302.00 |
UT Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
UX Other trade receivables | 1 154 758.00 | 1 154 758.00 | | 1 154 758.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 778 700.00 | | | 778 700.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 918.00 | 42 918.00 | | 42 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 656.00 | 313 656.00 | | 313 656.00 |
VS Prepaid expenses | 23 121.00 | 23 121.00 | | 23 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 171.00 | 1 499 770.00 | 395 401.00 | 1 895 171.00 |
VW VAT | 105 075.00 | 105 075.00 | | 105 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 500.00 | 5 336 801.00 | 1 500 000.00 | 7 615 500.00 |
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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 | 8.00 | | | 8.00 |
