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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 | 28 776.00 | 21 444.00 | 7 332.00 | 28 776.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 890.00 | 1 083.00 | 2 807.00 | 3 890.00 |
AT Other tangible assets | 68 294.00 | 34 003.00 | 34 291.00 | 68 294.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 108 540.00 | 56 530.00 | 52 010.00 | 108 540.00 |
BT Goods | 272 332.00 | | 272 332.00 | 272 332.00 |
BV Advances and down payments on orders | 20 999.00 | | 20 999.00 | 20 999.00 |
BX Customers and related accounts | 1 180 417.00 | | 1 180 417.00 | 1 180 417.00 |
BZ Other receivables | 59 744.00 | | 59 744.00 | 59 744.00 |
CF Cash and cash equivalents | 924 583.00 | | 924 583.00 | 924 583.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 2 463 321.00 | | 2 463 321.00 | 2 463 321.00 |
CO Grand total (0 to V) | 2 571 861.00 | 56 530.00 | 2 515 331.00 | 2 571 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 366.00 | 255 272.00 | | 259 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | 4 094.00 | | 32 404.00 |
DL TOTAL (I) | 335 770.00 | 303 366.00 | | 335 770.00 |
DP Provisions for Risks | 25 000.00 | 5 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 148.00 | 237 766.00 | | 1 022 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 329.00 | 231 746.00 | | 355 329.00 |
DW Advances and down payments received on current orders | 11 165.00 | | | 11 165.00 |
DX Trade payables and related accounts | 627 908.00 | 787 223.00 | | 627 908.00 |
DY Tax and social security liabilities | 135 328.00 | 119 189.00 | | 135 328.00 |
EA Other liabilities | 2 684.00 | 12 386.00 | | 2 684.00 |
EC TOTAL (IV) | 2 154 561.00 | 1 388 310.00 | | 2 154 561.00 |
EE Grand total (I to V) | 2 515 331.00 | 1 696 676.00 | | 2 515 331.00 |
EG Accrued income and payables due within one year | 2 143 396.00 | 1 388 310.00 | | 2 143 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 237 766.00 | | 1 316.00 |
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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 | | | 6 278 178.00 | |
FG Production sold - services | | | 10 666.00 | |
FJ Net sales | | | 6 288 844.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 6 302 283.00 | |
FS Purchases of goods (including customs duties) | | | 5 869 301.00 | |
FT Inventory change (goods) | | | -72 500.00 | |
FW Other purchases and external expenses | | | 284 000.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 130 678.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GB Operating Expenses - Provisions | | | 43 081.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 6 291 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 187.00 | |
GL Other interest and similar income | | | 34 886.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 34 912.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -115.00 | | 2 000.00 |
HK Income tax | 5 719.00 | 743.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 195.00 | 4 259 970.00 | | 6 339 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 791.00 | 4 255 876.00 | | 6 306 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 404.00 | 4 094.00 | | 32 404.00 |
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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 | 120 641.00 | | 13 794.00 | 120 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 25 895.00 | 108 540.00 | |
IO DECREASES Total including other intangible assets | | 3 333.00 | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 561.00 | 72 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 109.00 | | | 32 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 952.00 | | 13 794.00 | 80 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 56 010.00 | 23 081.00 | 22 561.00 | 56 010.00 |
PE DEPRECIATION Total including other intangible assets | 13 185.00 | 8 259.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 825.00 | 14 823.00 | 22 561.00 | 42 825.00 |
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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 | 5 000.00 | 20 000.00 | | 5 000.00 |
6T Receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
7B Total provisions for depreciation | 4 870.00 | | 4 870.00 | 4 870.00 |
7C Grand total | 9 870.00 | 20 000.00 | 4 870.00 | 9 870.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 4 870.00 | |
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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 | 627 908.00 | 627 908.00 | | 627 908.00 |
8C Staff and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 1 180 417.00 | 1 180 417.00 | | 1 180 417.00 |
VB VAT | 38 755.00 | 38 755.00 | | 38 755.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 1 020 831.00 | 1 020 831.00 | | 1 020 831.00 |
VI Group and Associates | 355 329.00 | 355 329.00 | | 355 329.00 |
VJ Loans taken out during the year | 1 020 500.00 | | | 1 020 500.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 988.00 | 1 245 408.00 | 7 580.00 | 1 252 988.00 |
VW VAT | 100 584.00 | 100 584.00 | | 100 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 396.00 | 2 143 396.00 | | 2 143 396.00 |
