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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 154.00 | 96 154.00 | | 96 154.00 |
AF Concessions, Patents and Similar Rights | 35 586.00 | 20 283.00 | 15 303.00 | 35 586.00 |
AH Goodwill | 807 215.00 | | 807 215.00 | 807 215.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 7 164.00 | | 7 164.00 |
AT Other tangible assets | 178 870.00 | 157 313.00 | 21 557.00 | 178 870.00 |
BJ TOTAL (I) | 1 124 991.00 | 280 914.00 | 844 076.00 | 1 124 991.00 |
BT Goods | 536 965.00 | 18 929.00 | 518 036.00 | 536 965.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 3 410 824.00 | 260 515.00 | 3 150 309.00 | 3 410 824.00 |
BZ Other receivables | 2 883 622.00 | | 2 883 622.00 | 2 883 622.00 |
CF Cash and cash equivalents | 43 705.00 | | 43 705.00 | 43 705.00 |
CH Prepaid expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 6 895 182.00 | 279 444.00 | 6 615 738.00 | 6 895 182.00 |
CO Grand total (0 to V) | 8 020 173.00 | 560 358.00 | 7 459 814.00 | 8 020 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 834 750.00 | 2 834 750.00 | | 2 834 750.00 |
DH Retained earnings | -562 127.00 | -1 414 662.00 | | -562 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 928.00 | 852 534.00 | | 846 928.00 |
DL TOTAL (I) | 3 119 551.00 | 2 272 622.00 | | 3 119 551.00 |
DP Provisions for Risks | 142 273.00 | 159 507.00 | | 142 273.00 |
DQ Provisions for Expenses | 109 798.00 | 104 865.00 | | 109 798.00 |
DR TOTAL (IV) | 252 071.00 | 264 372.00 | | 252 071.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | 3 169.00 | | 15 955.00 |
DW Advances and down payments received on current orders | 53 572.00 | 60 503.00 | | 53 572.00 |
DX Trade payables and related accounts | 2 547 049.00 | 2 715 897.00 | | 2 547 049.00 |
DY Tax and social security liabilities | 409 473.00 | 379 862.00 | | 409 473.00 |
EA Other liabilities | 530 846.00 | 493 291.00 | | 530 846.00 |
EB Prepaid income (2) | 531 294.00 | 412 773.00 | | 531 294.00 |
EC TOTAL (IV) | 4 088 192.00 | 4 065 498.00 | | 4 088 192.00 |
EE Grand total (I to V) | 7 459 814.00 | 6 602 492.00 | | 7 459 814.00 |
EG Accrued income and payables due within one year | 4 034 620.00 | 4 004 994.00 | | 4 034 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 955.00 | 3 169.00 | | 15 955.00 |
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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 | 12 737 274.00 | 47 867.00 | 12 785 141.00 | 12 737 274.00 |
FG Production sold - services | 69 195.00 | | 69 195.00 | 69 195.00 |
FJ Net sales | 12 806 470.00 | 47 867.00 | 12 854 337.00 | 12 806 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 508.00 | |
FQ Other income | | | 40 169.00 | |
FR Total operating income (I) | | | 13 434 015.00 | |
FS Purchases of goods (including customs duties) | | | 8 788 068.00 | |
FT Inventory change (goods) | | | 262 543.00 | |
FU Purchases of raw materials and other supplies | | | 89 588.00 | |
FW Other purchases and external expenses | | | 1 854 635.00 | |
FX Taxes, duties, and similar payments | | | 43 986.00 | |
FY Salaries and Wages | | | 676 135.00 | |
FZ Social Security Contributions | | | 279 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 571.00 | |
GE Other Expenses | | | 165 959.00 | |
GF Total Operating Expenses (II) | | | 12 593 262.00 | |
GG - OPERATING RESULT (I - II) | | | 840 753.00 | |
GL Other interest and similar income | | | 6 175.00 | |
GP Total financial income (V) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 257.00 | 72 253.00 | | 48 257.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 2 474.00 | | |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HG Exceptional depreciation and provisions | | 5 771.00 | | |
HH Total exceptional expenses (VIII) | | 8 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 440 190.00 | 13 511 376.00 | | 13 440 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 593 262.00 | 12 658 841.00 | | 12 593 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 928.00 | 852 534.00 | | 846 928.00 |
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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 | 1 102 789.00 | | 22 202.00 | 1 102 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 154.00 | | | 96 154.00 |
I4 DECREASES Grand Total | | | 1 124 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 154.00 | |
IO DECREASES Total including other intangible assets | | | 842 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 207.00 | | 11 595.00 | 831 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 428.00 | | 10 607.00 | 175 428.00 |
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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 | 267 650.00 | 13 264.00 | | 267 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 154.00 | | | 96 154.00 |
PE DEPRECIATION Total including other intangible assets | 14 705.00 | 5 578.00 | | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 791.00 | 7 687.00 | | 156 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 372.00 | 140 571.00 | 152 872.00 | 264 372.00 |
6N Inventories and work in progress | 79 529.00 | 18 930.00 | 79 530.00 | 79 529.00 |
6T Receivables | 258 849.00 | 260 515.00 | 258 849.00 | 258 849.00 |
7B Total provisions for depreciation | 338 378.00 | 279 445.00 | 338 379.00 | 338 378.00 |
7C Grand total | 602 750.00 | 420 016.00 | 491 251.00 | 602 750.00 |
UE of which provisions and reversals: - Operating | | 420 016.00 | 491 251.00 | |
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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 | 2 547 049.00 | 2 547 049.00 | | 2 547 049.00 |
8C Staff and Related Accounts | 157 186.00 | 157 186.00 | | 157 186.00 |
8D Social Security and Other Social Organizations | 159 363.00 | 159 363.00 | | 159 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 847.00 | 530 847.00 | | 530 847.00 |
8L Deferred income | 531 295.00 | 531 295.00 | | 531 295.00 |
UX Other trade receivables | 3 329 212.00 | 3 329 212.00 | | 3 329 212.00 |
UY Staff and related accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
UZ Social Security, other social security organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
VA Doubtful or disputed receivables | 81 613.00 | 81 613.00 | | 81 613.00 |
VB VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VC Group and associates | 2 819 785.00 | 2 819 785.00 | | 2 819 785.00 |
VG Loans with a maturity of up to one year at origin | 15 956.00 | 15 956.00 | | 15 956.00 |
VN Other taxes, similar payments | 1 194.00 | 1 194.00 | | 1 194.00 |
VP Miscellaneous | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 248.00 | 6 311 248.00 | | 6 311 248.00 |
VW VAT | 83 278.00 | 83 278.00 | | 83 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 620.00 | 4 034 620.00 | | 4 034 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
