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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 747.00 | 115 689.00 | 32 059.00 | 147 747.00 |
AT Other tangible assets | 153 218.00 | 124 789.00 | 28 428.00 | 153 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 301 627.00 | 240 478.00 | 61 148.00 | 301 627.00 |
BT Goods | 882 883.00 | 40 674.00 | 842 209.00 | 882 883.00 |
BV Advances and down payments on orders | 17 818.00 | | 17 818.00 | 17 818.00 |
BX Customers and related accounts | 623 487.00 | 84 878.00 | 538 610.00 | 623 487.00 |
BZ Other receivables | 248 374.00 | | 248 374.00 | 248 374.00 |
CF Cash and cash equivalents | 200 848.00 | | 200 848.00 | 200 848.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 980 414.00 | 125 552.00 | 1 854 862.00 | 1 980 414.00 |
CN Currency translation adjustments (V) | 2 100.00 | | 2 100.00 | 2 100.00 |
CO Grand total (0 to V) | 2 284 141.00 | 366 031.00 | 1 918 111.00 | 2 284 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 716 543.00 | 703 954.00 | | 716 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 860.00 | 208 689.00 | | 175 860.00 |
DL TOTAL (I) | 933 103.00 | 953 343.00 | | 933 103.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 674.00 | 34 630.00 | | 19 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 908.00 | 141 574.00 | | 126 908.00 |
DX Trade payables and related accounts | 791 626.00 | 1 148 974.00 | | 791 626.00 |
DY Tax and social security liabilities | 1 682.00 | 7 405.00 | | 1 682.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | | | 4 399.00 |
EA Other liabilities | 38 618.00 | 35 914.00 | | 38 618.00 |
EC TOTAL (IV) | 982 907.00 | 1 368 496.00 | | 982 907.00 |
EE Grand total (I to V) | 1 918 111.00 | 2 321 839.00 | | 1 918 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 936.00 | | 734.00 |
EI Including equity loans | 126 908.00 | | | 126 908.00 |
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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 | | | 3 022 976.00 | |
FG Production sold - services | | | 95 329.00 | |
FJ Net sales | | | 3 118 304.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 599.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 200 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 288.00 | |
FT Inventory change (goods) | | | 181 268.00 | |
FU Purchases of raw materials and other supplies | | | 67 929.00 | |
FW Other purchases and external expenses | | | 842 028.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FZ Social Security Contributions | | | 345.00 | |
GB Operating Expenses - Provisions | | | 68 608.00 | |
GE Other Expenses | | | 57 724.00 | |
GF Total Operating Expenses (II) | | | 2 992 252.00 | |
GG - OPERATING RESULT (I - II) | | | 207 790.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GN Positive exchange differences | | | 1 443.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GS Negative differences of foreign exchange | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 321.00 | | | 35 321.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 314.00 | | | 33 314.00 |
HK Income tax | 60 737.00 | 73 040.00 | | 60 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 893.00 | 2 997 860.00 | | 3 238 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 032.00 | 2 789 172.00 | | 3 063 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 860.00 | 208 689.00 | | 175 860.00 |
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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 | 356 133.00 | | 31 259.00 | 356 133.00 |
I4 DECREASES Grand Total | 21 000.00 | 64 765.00 | | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 64 765.00 | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 481.00 | | 31 249.00 | 355 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 10.00 | 652.00 |
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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 | 285 500.00 | 19 744.00 | 64 765.00 | 285 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 500.00 | 19 744.00 | 64 765.00 | 285 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 100.00 | | |
6N Inventories and work in progress | 11 987.00 | 40 674.00 | 11 987.00 | 11 987.00 |
6T Receivables | 131 294.00 | 10 197.00 | 56 613.00 | 131 294.00 |
7B Total provisions for depreciation | 143 281.00 | 50 871.00 | 68 599.00 | 143 281.00 |
7C Grand total | 143 281.00 | 52 971.00 | 68 599.00 | 143 281.00 |
UE of which provisions and reversals: - Operating | | 50 871.00 | 68 599.00 | |
UG - Financial | | 2 100.00 | | |
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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 | 791 626.00 | 791 626.00 | | 791 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 618.00 | 38 618.00 | | 38 618.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 521 933.00 | 521 933.00 | | 521 933.00 |
VA Doubtful or disputed receivables | 101 555.00 | 101 555.00 | | 101 555.00 |
VB VAT | 79 140.00 | 79 140.00 | | 79 140.00 |
VC Group and associates | 67 700.00 | 67 700.00 | | 67 700.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 18 940.00 | 14 227.00 | 4 714.00 | 18 940.00 |
VI Group and Associates | 126 908.00 | 126 908.00 | | 126 908.00 |
VK Loans repaid during the year | 14 753.00 | | | 14 753.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 534.00 | 88 534.00 | | 88 534.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 527.00 | 878 865.00 | 662.00 | 879 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 907.00 | 978 194.00 | 4 714.00 | 982 907.00 |
