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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 292.00 | 27 716.00 | 6 575.00 | 34 292.00 |
AT Other tangible assets | 147 417.00 | 80 702.00 | 66 714.00 | 147 417.00 |
BJ TOTAL (I) | 204 757.00 | 111 466.00 | 93 290.00 | 204 757.00 |
BT Goods | 242 466.00 | | 242 466.00 | 242 466.00 |
BV Advances and down payments on orders | 305 065.00 | | 305 065.00 | 305 065.00 |
BX Customers and related accounts | 448 825.00 | | 448 825.00 | 448 825.00 |
BZ Other receivables | 796 816.00 | | 796 816.00 | 796 816.00 |
CF Cash and cash equivalents | 49 098.00 | | 49 098.00 | 49 098.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 1 854 908.00 | | 1 854 908.00 | 1 854 908.00 |
CO Grand total (0 to V) | 2 059 665.00 | 111 466.00 | 1 948 198.00 | 2 059 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -215 922.00 | | | -215 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 069.00 | | | 20 069.00 |
DL TOTAL (I) | 804 147.00 | | | 804 147.00 |
DU Loans and Debts from Credit Institutions (3) | 435 852.00 | | | 435 852.00 |
DX Trade payables and related accounts | 436 462.00 | | | 436 462.00 |
DY Tax and social security liabilities | 238 616.00 | | | 238 616.00 |
EA Other liabilities | 33 120.00 | | | 33 120.00 |
EC TOTAL (IV) | 1 144 051.00 | | | 1 144 051.00 |
EE Grand total (I to V) | 1 948 198.00 | | | 1 948 198.00 |
EG Accrued income and payables due within one year | 944 051.00 | | | 944 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 852.00 | | | 235 852.00 |
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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 | 3 651 770.00 | | 3 651 770.00 | 3 651 770.00 |
FG Production sold - services | 15 605.00 | | 15 605.00 | 15 605.00 |
FJ Net sales | 3 667 375.00 | | 3 667 375.00 | 3 667 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 668 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 531.00 | |
FT Inventory change (goods) | | | 929 960.00 | |
FW Other purchases and external expenses | | | 204 436.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 220 392.00 | |
FZ Social Security Contributions | | | 19 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 253.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 3 624 706.00 | |
GG - OPERATING RESULT (I - II) | | | 44 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653.00 | |
GN Positive exchange differences | | | 2 519.00 | |
GP Total financial income (V) | | | 6 173.00 | |
GR Interest and similar expenses | | | 28 158.00 | |
GS Negative differences of foreign exchange | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 32 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | | | 4 125.00 |
HJ Employee participation in company results | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 956.00 | | | 3 682 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 886.00 | | | 3 662 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 069.00 | | | 20 069.00 |
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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 | 204 757.00 | | | 204 757.00 |
I4 DECREASES Grand Total | | | 204 758.00 | |
IO DECREASES Total including other intangible assets | | | 23 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 047.00 | | | 23 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 710.00 | | | 181 710.00 |
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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 | 92 213.00 | 19 253.00 | | 92 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 166.00 | 19 253.00 | | 89 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 436 463.00 | 436 463.00 | | 436 463.00 |
8D Social Security and Other Social Organizations | 238 616.00 | 238 616.00 | | 238 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 448 825.00 | 448 825.00 | | 448 825.00 |
VG Loans with a maturity of up to one year at origin | 235 853.00 | 235 853.00 | | 235 853.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 404 410.00 | | | 404 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 817.00 | 796 817.00 | | 796 817.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 277.00 | 1 258 277.00 | | 1 258 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 052.00 | 944 052.00 | | 1 144 052.00 |
