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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 | 123 203.00 | 31 926.00 | 91 278.00 | 123 203.00 |
AR Technical installations, industrial equipment and tools | 62 169.00 | 42 706.00 | 19 463.00 | 62 169.00 |
AT Other tangible assets | 33 848.00 | 11 568.00 | 22 280.00 | 33 848.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 286 669.00 | 139 253.00 | 147 416.00 | 286 669.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 776 257.00 | | 776 257.00 | 776 257.00 |
BT Goods | 3 409 756.00 | | 3 409 756.00 | 3 409 756.00 |
BX Customers and related accounts | 2 014 817.00 | 97 400.00 | 1 917 417.00 | 2 014 817.00 |
BZ Other receivables | 428 570.00 | | 428 570.00 | 428 570.00 |
CF Cash and cash equivalents | 1 115 140.00 | | 1 115 140.00 | 1 115 140.00 |
CH Prepaid expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 7 768 803.00 | 97 400.00 | 7 671 403.00 | 7 768 803.00 |
CO Grand total (0 to V) | 8 055 472.00 | 236 653.00 | 7 818 818.00 | 8 055 472.00 |
CX Development or Research and Development Expenses | 53 054.00 | 53 054.00 | | 53 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | 408 408.00 | | 408 408.00 |
DD Legal reserve (1) | 40 841.00 | 40 841.00 | | 40 841.00 |
DG Other reserves | 845 602.00 | 316 566.00 | | 845 602.00 |
DH Retained earnings | | 175 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 691.00 | 353 610.00 | | 765 691.00 |
DL TOTAL (I) | 2 060 542.00 | 1 294 851.00 | | 2 060 542.00 |
DP Provisions for Risks | 4 345.00 | 7 021.00 | | 4 345.00 |
DR TOTAL (IV) | 4 345.00 | 7 021.00 | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 284.00 | 1 618 976.00 | | 3 469 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 921.00 | 33 423.00 | | 858 921.00 |
DX Trade payables and related accounts | 371 650.00 | 967 383.00 | | 371 650.00 |
DY Tax and social security liabilities | 253 732.00 | 149 430.00 | | 253 732.00 |
EA Other liabilities | 800 344.00 | 2 126 071.00 | | 800 344.00 |
EC TOTAL (IV) | 5 753 931.00 | 4 895 283.00 | | 5 753 931.00 |
EE Grand total (I to V) | 7 818 818.00 | 6 197 155.00 | | 7 818 818.00 |
EG Accrued income and payables due within one year | 2 524 001.00 | 3 897 817.00 | | 2 524 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 035.00 | 335 000.00 | | 650 035.00 |
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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 | 1 845 061.00 | 9 069 560.00 | 10 914 621.00 | 1 845 061.00 |
FD Production sold - goods | -198.00 | | -198.00 | -198.00 |
FG Production sold - services | -4 325.00 | | -4 325.00 | -4 325.00 |
FJ Net sales | 1 840 538.00 | 9 069 560.00 | 10 910 098.00 | 1 840 538.00 |
FM Inventory production | | | 496 666.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 11 463 264.00 | |
FS Purchases of goods (including customs duties) | | | 10 637 697.00 | |
FT Inventory change (goods) | | | -1 845 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 665.00 | |
FV Inventory change (raw materials and supplies) | | | 8 209.00 | |
FW Other purchases and external expenses | | | 970 553.00 | |
FX Taxes, duties, and similar payments | | | 32 021.00 | |
FY Salaries and Wages | | | 284 045.00 | |
FZ Social Security Contributions | | | 96 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 400.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 10 320 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 050.00 | |
GL Other interest and similar income | | | 50 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 021.00 | |
GP Total financial income (V) | | | 57 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 345.00 | |
GR Interest and similar expenses | | | 64 828.00 | |
GS Negative differences of foreign exchange | | | 48 969.00 | |
GU Total financial expenses (VI) | | | 118 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 19 213.00 | | 278.00 |
HA Exceptional income from management transactions | 7 873.00 | 22 288.00 | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | 22 288.00 | | 7 873.00 |
HE Exceptional expenses on management operations | 23 631.00 | 99 309.00 | | 23 631.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 27 187.00 | 99 309.00 | | 27 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 314.00 | -77 021.00 | | -19 314.00 |
HK Income tax | 297 769.00 | 140 849.00 | | 297 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 529 003.00 | 9 447 446.00 | | 11 529 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 763 311.00 | 9 093 836.00 | | 10 763 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 691.00 | 353 610.00 | | 765 691.00 |
HP References: Equipment leasing | 7 959.00 | 7 304.00 | | 7 959.00 |
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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 | 274 959.00 | | 48 993.00 | 274 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 054.00 | | | 53 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 395.00 | |
I4 DECREASES Grand Total | | 37 282.00 | 286 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 054.00 | |
IO DECREASES Total including other intangible assets | | 20 105.00 | 123 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 177.00 | 96 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 876.00 | | 42 432.00 | 100 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 633.00 | | 6 561.00 | 106 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 395.00 | | | 14 395.00 |
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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 | 146 768.00 | 28 329.00 | 35 843.00 | 146 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 538.00 | 1 517.00 | | 51 538.00 |
PE DEPRECIATION Total including other intangible assets | 43 421.00 | 7 019.00 | 18 515.00 | 43 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 809.00 | 19 793.00 | 17 328.00 | 51 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 021.00 | 4 345.00 | 7 020.00 | 7 021.00 |
6T Receivables | | 97 400.00 | | |
7B Total provisions for depreciation | | 97 400.00 | | |
7C Grand total | 7 021.00 | 101 745.00 | 7 020.00 | 7 021.00 |
UE of which provisions and reversals: - Operating | | 97 400.00 | | |
UG - Financial | | 4 345.00 | 7 021.00 | |
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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 | 838 175.00 | | 838 175.00 | 838 175.00 |
8B Suppliers and Related Accounts | 371 650.00 | 371 650.00 | | 371 650.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 44 146.00 | 44 146.00 | | 44 146.00 |
8E Income Taxes | 161 957.00 | 161 957.00 | | 161 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 344.00 | 800 344.00 | | 800 344.00 |
UT Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
UX Other trade receivables | 1 917 417.00 | 1 917 417.00 | | 1 917 417.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 97 400.00 | 97 400.00 | | 97 400.00 |
VB VAT | 63 480.00 | 63 480.00 | | 63 480.00 |
VH Loans with a maturity of more than one year at origin | 3 469 284.00 | 1 077 529.00 | 2 371 755.00 | 3 469 284.00 |
VI Group and Associates | 20 746.00 | 20 746.00 | | 20 746.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 204 533.00 | | | 204 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 391.00 | 17 391.00 | | 17 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 704.00 | 363 704.00 | | 363 704.00 |
VS Prepaid expenses | 24 263.00 | 24 263.00 | | 24 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 045.00 | 2 467 650.00 | 14 395.00 | 2 482 045.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 931.00 | 2 524 001.00 | 3 209 930.00 | 5 753 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 095.00 | 2 778.00 | | 4 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 286.00 | 73 392.00 | | 406 286.00 |
ST Other accounts | 536 670.00 | 465 761.00 | | 536 670.00 |
XQ Rental, rental and co-ownership charges | 25 422.00 | 25 331.00 | | 25 422.00 |
YQ Equipment leasing commitment | 80 447.00 | 9 921.00 | | 80 447.00 |
YT Subcontracting | 2 174.00 | 18 879.00 | | 2 174.00 |
YW Business tax | 27 926.00 | 16 585.00 | | 27 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 021.00 | 19 363.00 | | 32 021.00 |
YY Amount of VAT collected | 362 766.00 | | | 362 766.00 |
YZ Total deductible VAT on goods and services | 373 035.00 | | | 373 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 553.00 | 583 364.00 | | 970 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
