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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 | 8 258.00 | 3 776.00 | 4 482.00 | 8 258.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 52 869.00 | 41 118.00 | 11 750.00 | 52 869.00 |
AT Other tangible assets | 332 373.00 | 164 125.00 | 168 248.00 | 332 373.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 479 114.00 | 209 020.00 | 270 095.00 | 479 114.00 |
BP Services in progress | 11 661.00 | | 11 661.00 | 11 661.00 |
BT Goods | 2 361 294.00 | 15 779.00 | 2 345 515.00 | 2 361 294.00 |
BV Advances and down payments on orders | 31 939.00 | | 31 939.00 | 31 939.00 |
BX Customers and related accounts | 271 668.00 | 433.00 | 271 236.00 | 271 668.00 |
BZ Other receivables | 470 900.00 | | 470 900.00 | 470 900.00 |
CF Cash and cash equivalents | 92 974.00 | | 92 974.00 | 92 974.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 3 246 066.00 | 16 212.00 | 3 229 854.00 | 3 246 066.00 |
CO Grand total (0 to V) | 3 725 180.00 | 225 232.00 | 3 499 949.00 | 3 725 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 19 993.00 | | | 19 993.00 |
DG Other reserves | 293 485.00 | | | 293 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | | | 41 303.00 |
DL TOTAL (I) | 554 786.00 | | | 554 786.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 582.00 | | | 61 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 921.00 | | | 1 115 921.00 |
DX Trade payables and related accounts | 1 659 489.00 | | | 1 659 489.00 |
DY Tax and social security liabilities | 90 506.00 | | | 90 506.00 |
EA Other liabilities | 15 664.00 | | | 15 664.00 |
EC TOTAL (IV) | 2 943 163.00 | | | 2 943 163.00 |
EE Grand total (I to V) | 3 499 949.00 | | | 3 499 949.00 |
EG Accrued income and payables due within one year | 2 913 203.00 | | | 2 913 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | | | 2 138.00 |
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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 | 8 579 308.00 | | 8 579 308.00 | 8 579 308.00 |
FG Production sold - services | 774 297.00 | | 774 297.00 | 774 297.00 |
FJ Net sales | 9 353 605.00 | | 9 353 605.00 | 9 353 605.00 |
FM Inventory production | | | 2 759.00 | |
FN Capitalized production | | | 64 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 252.00 | |
FQ Other income | | | 145 495.00 | |
FR Total operating income (I) | | | 9 582 477.00 | |
FS Purchases of goods (including customs duties) | | | 8 489 973.00 | |
FT Inventory change (goods) | | | -535 686.00 | |
FW Other purchases and external expenses | | | 811 566.00 | |
FX Taxes, duties, and similar payments | | | 44 327.00 | |
FY Salaries and Wages | | | 466 596.00 | |
FZ Social Security Contributions | | | 162 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 9 505 686.00 | |
GG - OPERATING RESULT (I - II) | | | 76 791.00 | |
GR Interest and similar expenses | | | 18 735.00 | |
GU Total financial expenses (VI) | | | 18 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 994.00 | | | 10 994.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 16 368.00 | | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 477.00 | | | 9 582 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 541 174.00 | | | 9 541 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 303.00 | | | 41 303.00 |
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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 | 191 439.00 | 30 855.00 | 11 972.00 | 191 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 1 302.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 965.00 | 29 553.00 | 11 972.00 | 188 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 5 258.00 | 15 779.00 | 5 258.00 | 5 258.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 5 258.00 | 15 779.00 | 5 258.00 | 5 258.00 |
7C Grand total | 5 258.00 | 17 779.00 | 5 258.00 | 5 258.00 |
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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 | 1 115 921.00 | 1 115 921.00 | | 1 115 921.00 |
8B Suppliers and Related Accounts | 1 659 489.00 | 1 659 489.00 | | 1 659 489.00 |
8D Social Security and Other Social Organizations | 90 506.00 | 90 506.00 | | 90 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
VH Loans with a maturity of more than one year at origin | 61 582.00 | 31 622.00 | 29 960.00 | 61 582.00 |
VS Prepaid expenses | 748 198.00 | 748 198.00 | | 748 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 798.00 | 748 198.00 | 25 600.00 | 773 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 163.00 | 2 913 203.00 | 29 960.00 | 2 943 163.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
