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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
AH Goodwill | 229 399.00 | | 229 399.00 | 229 399.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 48 787.00 | 25 352.00 | 23 435.00 | 48 787.00 |
BH Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
BJ TOTAL (I) | 328 235.00 | 45 810.00 | 282 424.00 | 328 235.00 |
BT Goods | 1 543 997.00 | | 1 543 997.00 | 1 543 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 713 787.00 | | 1 713 787.00 | 1 713 787.00 |
BZ Other receivables | 309 607.00 | | 309 607.00 | 309 607.00 |
CF Cash and cash equivalents | 98 260.00 | | 98 260.00 | 98 260.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 3 667 761.00 | | 3 667 761.00 | 3 667 761.00 |
CO Grand total (0 to V) | 3 995 996.00 | 45 810.00 | 3 950 185.00 | 3 995 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 845 645.00 | 539 782.00 | | 845 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 305 862.00 | | 55 942.00 |
DL TOTAL (I) | 1 121 588.00 | 1 065 645.00 | | 1 121 588.00 |
DU Loans and Debts from Credit Institutions (3) | 174 269.00 | 240 372.00 | | 174 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 170.00 | 1 138 340.00 | | 1 145 170.00 |
DW Advances and down payments received on current orders | 2 233.00 | 2 233.00 | | 2 233.00 |
DX Trade payables and related accounts | 1 174 377.00 | 1 608 552.00 | | 1 174 377.00 |
DY Tax and social security liabilities | 264 451.00 | 245 899.00 | | 264 451.00 |
EA Other liabilities | 68 096.00 | 13 374.00 | | 68 096.00 |
EC TOTAL (IV) | 2 828 597.00 | 3 248 772.00 | | 2 828 597.00 |
EE Grand total (I to V) | 3 950 185.00 | 4 314 417.00 | | 3 950 185.00 |
EG Accrued income and payables due within one year | 1 683 467.00 | 3 248 772.00 | | 1 683 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 269.00 | 240 372.00 | | 174 269.00 |
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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 | 6 687 272.00 | 763 244.00 | 7 450 517.00 | 6 687 272.00 |
FG Production sold - services | 303 965.00 | | 303 965.00 | 303 965.00 |
FJ Net sales | 6 991 238.00 | 763 244.00 | 7 754 482.00 | 6 991 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 134.00 | |
FQ Other income | | | 104 587.00 | |
FR Total operating income (I) | | | 7 914 204.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 091.00 | |
FT Inventory change (goods) | | | 422 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 1 351 816.00 | |
FX Taxes, duties, and similar payments | | | 40 004.00 | |
FY Salaries and Wages | | | 539 355.00 | |
FZ Social Security Contributions | | | 208 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 21 593.00 | |
GF Total Operating Expenses (II) | | | 7 817 234.00 | |
GG - OPERATING RESULT (I - II) | | | 96 970.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 14 625.00 | |
GP Total financial income (V) | | | 14 797.00 | |
GR Interest and similar expenses | | | 12 654.00 | |
GS Negative differences of foreign exchange | | | 12 339.00 | |
GU Total financial expenses (VI) | | | 24 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 134.00 | 25 593.00 | | 55 134.00 |
A4 Equity method investments | 7 212.00 | 9 901.00 | | 7 212.00 |
HA Exceptional income from management transactions | | 7 049.00 | | |
HD Total exceptional income (VII) | | 7 049.00 | | |
HE Exceptional expenses on management operations | 3 345.00 | 3 965.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 3 965.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | 3 084.00 | | -3 345.00 |
HK Income tax | 27 486.00 | 153 010.00 | | 27 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 002.00 | 7 887 550.00 | | 7 929 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 059.00 | 7 581 687.00 | | 7 873 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 942.00 | 305 862.00 | | 55 942.00 |
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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 | 319 412.00 | | 8 823.00 | 319 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 590.00 | |
I4 DECREASES Grand Total | | | 328 235.00 | |
IO DECREASES Total including other intangible assets | | | 249 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 197.00 | | | 249 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 625.00 | | 8 823.00 | 40 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 590.00 | | | 29 590.00 |
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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 | 39 332.00 | 6 479.00 | | 39 332.00 |
PE DEPRECIATION Total including other intangible assets | 19 798.00 | | | 19 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 534.00 | 6 479.00 | | 19 534.00 |
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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 | 1 174 377.00 | 1 174 377.00 | | 1 174 377.00 |
8C Staff and Related Accounts | 61 134.00 | 61 134.00 | | 61 134.00 |
8D Social Security and Other Social Organizations | 49 240.00 | 49 240.00 | | 49 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 096.00 | 68 096.00 | | 68 096.00 |
UT Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
UX Other trade receivables | 1 706 073.00 | 1 706 073.00 | | 1 706 073.00 |
VA Doubtful or disputed receivables | 7 715.00 | 7 715.00 | | 7 715.00 |
VB VAT | 143 917.00 | 143 917.00 | | 143 917.00 |
VC Group and associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VG Loans with a maturity of up to one year at origin | 174 269.00 | 174 269.00 | | 174 269.00 |
VI Group and Associates | 1 145 170.00 | 40.00 | 1 145 130.00 | 1 145 170.00 |
VM Income taxes | 114 250.00 | 114 250.00 | | 114 250.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 563.00 | 26 563.00 | | 26 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 749.00 | 32 749.00 | | 32 749.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 094.00 | 2 025 504.00 | 29 590.00 | 2 055 094.00 |
VW VAT | 127 515.00 | 127 515.00 | | 127 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 364.00 | 1 681 234.00 | 1 145 130.00 | 2 826 364.00 |
