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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AT Other tangible assets | 119 194.00 | 115 969.00 | 3 225.00 | 119 194.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 141 077.00 | 125 293.00 | 15 784.00 | 141 077.00 |
BT Goods | 621 737.00 | 109 426.00 | 512 311.00 | 621 737.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 487 828.00 | 189 001.00 | 298 828.00 | 487 828.00 |
BZ Other receivables | 48 730.00 | | 48 730.00 | 48 730.00 |
CF Cash and cash equivalents | 562 622.00 | | 562 622.00 | 562 622.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 1 732 829.00 | 298 427.00 | 1 434 402.00 | 1 732 829.00 |
CO Grand total (0 to V) | 1 873 906.00 | 423 720.00 | 1 450 186.00 | 1 873 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | 350 632.00 | | 350 632.00 |
DB Share, merger, contribution premiums, etc. | 213 509.00 | 213 509.00 | | 213 509.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 32 395.00 | 32 395.00 | | 32 395.00 |
DH Retained earnings | 341 590.00 | 251 645.00 | | 341 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | 89 945.00 | | 6 449.00 |
DL TOTAL (I) | 979 640.00 | 973 191.00 | | 979 640.00 |
DP Provisions for Risks | 19 300.00 | 22 000.00 | | 19 300.00 |
DR TOTAL (IV) | 19 300.00 | 22 000.00 | | 19 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 26 274.00 | | 2 516.00 |
DX Trade payables and related accounts | 366 289.00 | 443 767.00 | | 366 289.00 |
DY Tax and social security liabilities | 77 287.00 | 137 086.00 | | 77 287.00 |
EA Other liabilities | 5 154.00 | 27 681.00 | | 5 154.00 |
EC TOTAL (IV) | 451 246.00 | 634 808.00 | | 451 246.00 |
ED (V) | | 137.00 | | |
EE Grand total (I to V) | 1 450 186.00 | 1 630 136.00 | | 1 450 186.00 |
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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 | | | 4 166 077.00 | |
FJ Net sales | | | 4 166 077.00 | |
FQ Other income | | | 281 807.00 | |
FR Total operating income (I) | | | 4 447 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 687.00 | |
FT Inventory change (goods) | | | 22 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 732.00 | |
FW Other purchases and external expenses | | | 775 624.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 221 910.00 | |
FZ Social Security Contributions | | | 97 349.00 | |
GB Operating Expenses - Provisions | | | 319 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 420 390.00 | |
GG - OPERATING RESULT (I - II) | | | 27 494.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 22 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HK Income tax | 2 516.00 | 29 931.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 726.00 | 4 724 272.00 | | 4 451 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 277.00 | 4 634 326.00 | | 4 445 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 449.00 | 89 945.00 | | 6 449.00 |
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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 | 153 936.00 | | 1 973.00 | 153 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 14 832.00 | 141 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 832.00 | 128 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 625.00 | | 1 725.00 | 141 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 248.00 | 12 310.00 |
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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 | 138 255.00 | 1 870.00 | 14 832.00 | 138 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 255.00 | 1 870.00 | 14 832.00 | 138 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 19 300.00 | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 97 938.00 | 109 425.00 | 97 938.00 | 97 938.00 |
6T Receivables | 161 868.00 | 189 000.00 | 161 868.00 | 161 868.00 |
7B Total provisions for depreciation | 259 807.00 | 298 426.00 | 259 807.00 | 259 807.00 |
7C Grand total | 281 807.00 | 317 726.00 | 281 807.00 | 281 807.00 |
UE of which provisions and reversals: - Operating | | 317 726.00 | 281 807.00 | |
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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 | 366 288.00 | 366 288.00 | | 366 288.00 |
8C Staff and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 31 538.00 | 31 538.00 | | 31 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
UX Other trade receivables | 316 517.00 | 316 517.00 | | 316 517.00 |
VA Doubtful or disputed receivables | 171 311.00 | 171 311.00 | | 171 311.00 |
VB VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VC Group and associates | 37 158.00 | 37 158.00 | | 37 158.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 479.00 | 547 920.00 | 12 558.00 | 560 479.00 |
VW VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 245.00 | 451 245.00 | | 451 245.00 |
