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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 55 417.00 | | 55 417.00 |
AT Other tangible assets | 71 699.00 | 62 657.00 | 9 042.00 | 71 699.00 |
BD Other fixed assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 159 341.00 | 127 893.00 | 31 448.00 | 159 341.00 |
BT Goods | 708 500.00 | 55 000.00 | 653 500.00 | 708 500.00 |
BV Advances and down payments on orders | 10 743.00 | | 10 743.00 | 10 743.00 |
BX Customers and related accounts | 338 834.00 | | 338 834.00 | 338 834.00 |
BZ Other receivables | 241 902.00 | | 241 902.00 | 241 902.00 |
CF Cash and cash equivalents | 249 393.00 | | 249 393.00 | 249 393.00 |
CH Prepaid expenses | 50 678.00 | | 50 678.00 | 50 678.00 |
CJ TOTAL (II) | 1 600 050.00 | 55 000.00 | 1 545 050.00 | 1 600 050.00 |
CO Grand total (0 to V) | 1 759 390.00 | 182 893.00 | 1 576 497.00 | 1 759 390.00 |
CP Shares due in less than one year | 5 735.00 | | | 5 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 730.00 | 114 853.00 | | 115 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 051.00 | 32 687.00 | | 67 051.00 |
DL TOTAL (I) | 199 281.00 | 164 040.00 | | 199 281.00 |
DU Loans and Debts from Credit Institutions (3) | 682 067.00 | 288 810.00 | | 682 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 86 797.00 | | 80 000.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 439 740.00 | 643 349.00 | | 439 740.00 |
DY Tax and social security liabilities | 172 135.00 | 179 375.00 | | 172 135.00 |
EA Other liabilities | 3 275.00 | 1 160.00 | | 3 275.00 |
EB Prepaid income (2) | | 2 427.00 | | |
EC TOTAL (IV) | 1 377 217.00 | 1 208 918.00 | | 1 377 217.00 |
EE Grand total (I to V) | 1 576 497.00 | 1 372 958.00 | | 1 576 497.00 |
EG Accrued income and payables due within one year | 984 052.00 | 1 083 478.00 | | 984 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | 124 216.00 | | 1 668.00 |
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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 | 2 456 091.00 | | 2 456 091.00 | 2 456 091.00 |
FJ Net sales | 2 456 091.00 | | 2 456 091.00 | 2 456 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 465 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 118.00 | |
FT Inventory change (goods) | | | -173 321.00 | |
FW Other purchases and external expenses | | | 457 100.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 253 068.00 | |
FZ Social Security Contributions | | | 87 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 2 346 943.00 | |
GG - OPERATING RESULT (I - II) | | | 118 511.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21 183.00 | |
GU Total financial expenses (VI) | | | 21 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | 5 710.00 | | 7 858.00 |
HA Exceptional income from management transactions | 4 152.00 | 241.00 | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | 241.00 | | 4 152.00 |
HE Exceptional expenses on management operations | 14 565.00 | 90 102.00 | | 14 565.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 14 641.00 | 91 680.00 | | 14 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 489.00 | -91 440.00 | | -10 489.00 |
HK Income tax | 19 795.00 | 5 854.00 | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 613.00 | 2 278 084.00 | | 2 469 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 562.00 | 2 245 398.00 | | 2 402 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 051.00 | 32 687.00 | | 67 051.00 |
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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 | 164 149.00 | | 292.00 | 164 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 159 341.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 127 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 925.00 | | 292.00 | 131 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 131 014.00 | 1 979.00 | 5 100.00 | 131 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 195.00 | 1 979.00 | 5 100.00 | 121 195.00 |
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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 | 20 000.00 | 35 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 35 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 35 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 858 039.00 | 858 039.00 | | 858 039.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 51 953.00 | 51 953.00 | | 51 953.00 |
8E Income Taxes | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 214 357.00 | 214 357.00 | | 214 357.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 124 478.00 | 124 478.00 | | 124 478.00 |
VB VAT | 30 578.00 | 30 578.00 | | 30 578.00 |
VC Group and associates | 19 071.00 | 19 071.00 | | 19 071.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 680 399.00 | 287 234.00 | 371 109.00 | 680 399.00 |
VJ Loans taken out during the year | 550 625.00 | | | 550 625.00 |
VK Loans repaid during the year | 16 177.00 | | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 009.00 | 497 009.00 | | 497 009.00 |
VS Prepaid expenses | 50 678.00 | 50 678.00 | | 50 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 741.00 | 943 741.00 | | 943 741.00 |
VW VAT | 98 580.00 | 98 580.00 | | 98 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 846.00 | 1 423 681.00 | 371 109.00 | 1 816 846.00 |
