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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 | 19 513.00 | 1 513.00 | 18 000.00 | 19 513.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 731.00 | 58 524.00 | 2 207.00 | 60 731.00 |
AT Other tangible assets | 10 716.00 | 10 211.00 | 504.00 | 10 716.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 161 186.00 | 70 248.00 | 90 937.00 | 161 186.00 |
BT Goods | 528 111.00 | 6 827.00 | 521 284.00 | 528 111.00 |
BV Advances and down payments on orders | 12 287.00 | | 12 287.00 | 12 287.00 |
BX Customers and related accounts | 99 679.00 | 5 500.00 | 94 179.00 | 99 679.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CF Cash and cash equivalents | 270 366.00 | | 270 366.00 | 270 366.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 952 091.00 | 12 327.00 | 939 764.00 | 952 091.00 |
CO Grand total (0 to V) | 1 113 276.00 | 82 575.00 | 1 030 701.00 | 1 113 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 482 300.00 | 323 600.00 | | 482 300.00 |
DH Retained earnings | 56.00 | 23.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 163.00 | 158 734.00 | | 68 163.00 |
DL TOTAL (I) | 558 904.00 | 490 741.00 | | 558 904.00 |
DU Loans and Debts from Credit Institutions (3) | 66 986.00 | 108 374.00 | | 66 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 6 214.00 | | 6 419.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 370 459.00 | 44 504.00 | | 370 459.00 |
DY Tax and social security liabilities | 24 133.00 | 59 032.00 | | 24 133.00 |
EA Other liabilities | 2 800.00 | 5 800.00 | | 2 800.00 |
EC TOTAL (IV) | 471 797.00 | 223 924.00 | | 471 797.00 |
EE Grand total (I to V) | 1 030 701.00 | 714 665.00 | | 1 030 701.00 |
EG Accrued income and payables due within one year | 437 131.00 | 156 971.00 | | 437 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 3 385 081.00 | | 3 385 081.00 | 3 385 081.00 |
FG Production sold - services | 124 997.00 | | 124 997.00 | 124 997.00 |
FJ Net sales | 3 510 079.00 | | 3 510 079.00 | 3 510 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 3 525 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 425.00 | |
FT Inventory change (goods) | | | -79 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 078.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 114 261.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 3 437 034.00 | |
GG - OPERATING RESULT (I - II) | | | 88 651.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 109.00 | | -22.00 |
HK Income tax | 19 390.00 | 53 069.00 | | 19 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 688.00 | 4 591 648.00 | | 3 525 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 524.00 | 4 432 914.00 | | 3 457 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 163.00 | 158 734.00 | | 68 163.00 |
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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 | 160 605.00 | | 581.00 | 160 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 161 186.00 | |
IO DECREASES Total including other intangible assets | | | 89 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 513.00 | | | 89 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 867.00 | | 579.00 | 70 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 2.00 | 225.00 |
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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 | 69 263.00 | 985.00 | | 69 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 750.00 | 985.00 | | 67 750.00 |
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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 | 14 022.00 | 3 827.00 | 11 022.00 | 14 022.00 |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 19 522.00 | 3 827.00 | 11 022.00 | 19 522.00 |
7C Grand total | 19 522.00 | 3 827.00 | 11 022.00 | 19 522.00 |
UE of which provisions and reversals: - Operating | | 3 827.00 | 11 022.00 | |
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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 | 370 459.00 | 370 459.00 | | 370 459.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 94 179.00 | 94 179.00 | | 94 179.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 26 853.00 | 26 853.00 | | 26 853.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 66 986.00 | 33 320.00 | 33 666.00 | 66 986.00 |
VI Group and Associates | 6 419.00 | 6 419.00 | | 6 419.00 |
VK Loans repaid during the year | 41 362.00 | | | 41 362.00 |
VM Income taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 326.00 | 141 326.00 | | 141 326.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 797.00 | 437 131.00 | 33 666.00 | 470 797.00 |
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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 | 2.00 | | | 2.00 |
