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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 | 6 170.00 | 4 706.00 | 1 464.00 | 6 170.00 |
AF Concessions, Patents and Similar Rights | 133 155.00 | 76 589.00 | 56 567.00 | 133 155.00 |
AT Other tangible assets | 120 677.00 | 62 890.00 | 57 786.00 | 120 677.00 |
BF Loans | 413 638.00 | | 413 638.00 | 413 638.00 |
BH Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
BJ TOTAL (I) | 707 274.00 | 144 185.00 | 563 089.00 | 707 274.00 |
BT Goods | 708 132.00 | | 708 132.00 | 708 132.00 |
BV Advances and down payments on orders | 492 581.00 | | 492 581.00 | 492 581.00 |
BX Customers and related accounts | 468 032.00 | 22 537.00 | 445 495.00 | 468 032.00 |
BZ Other receivables | 496 996.00 | 155 026.00 | 341 970.00 | 496 996.00 |
CF Cash and cash equivalents | 614 724.00 | | 614 724.00 | 614 724.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 2 783 436.00 | 177 564.00 | 2 605 873.00 | 2 783 436.00 |
CO Grand total (0 to V) | 3 490 710.00 | 321 749.00 | 3 168 961.00 | 3 490 710.00 |
CP Shares due in less than one year | 208 263.00 | | | 208 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 805 751.00 | 430 355.00 | | 805 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 578.00 | 375 396.00 | | 289 578.00 |
DL TOTAL (I) | 1 195 429.00 | 905 851.00 | | 1 195 429.00 |
DU Loans and Debts from Credit Institutions (3) | 630 543.00 | 149 624.00 | | 630 543.00 |
DX Trade payables and related accounts | 754 708.00 | 873 889.00 | | 754 708.00 |
DY Tax and social security liabilities | 330 656.00 | 407 888.00 | | 330 656.00 |
EA Other liabilities | 257 626.00 | 139 343.00 | | 257 626.00 |
EC TOTAL (IV) | 1 973 533.00 | 1 570 744.00 | | 1 973 533.00 |
EE Grand total (I to V) | 3 168 961.00 | 2 476 596.00 | | 3 168 961.00 |
EG Accrued income and payables due within one year | 1 883 967.00 | 1 570 744.00 | | 1 883 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 1 501.00 | | 1 102.00 |
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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 | | | 6 657 872.00 | |
FG Production sold - services | | | 291 582.00 | |
FJ Net sales | | | 6 949 454.00 | |
FO Operating subsidies | | | 2 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 7 000 711.00 | |
FS Purchases of goods (including customs duties) | | | 960 494.00 | |
FT Inventory change (goods) | | | 282 596.00 | |
FU Purchases of raw materials and other supplies | | | 38 296.00 | |
FW Other purchases and external expenses | | | 3 859 271.00 | |
FX Taxes, duties, and similar payments | | | 177 011.00 | |
FY Salaries and Wages | | | 743 080.00 | |
FZ Social Security Contributions | | | 320 372.00 | |
GB Operating Expenses - Provisions | | | 40 778.00 | |
GE Other Expenses | | | 111 004.00 | |
GF Total Operating Expenses (II) | | | 6 532 902.00 | |
GG - OPERATING RESULT (I - II) | | | 467 809.00 | |
GL Other interest and similar income | | | 8 335.00 | |
GN Positive exchange differences | | | 4 607.00 | |
GP Total financial income (V) | | | 12 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 917.00 | |
GS Negative differences of foreign exchange | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49 210.00 | | | 49 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 210.00 | | | -49 210.00 |
HK Income tax | 131 751.00 | 216 566.00 | | 131 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 654.00 | 9 379 655.00 | | 7 013 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 076.00 | 9 004 259.00 | | 6 724 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 578.00 | 375 396.00 | | 289 578.00 |
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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 | 608 552.00 | | 98 722.00 | 608 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 170.00 | | | 6 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 272.00 | |
I4 DECREASES Grand Total | | | 707 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 170.00 | |
IO DECREASES Total including other intangible assets | | | 133 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 155.00 | | | 133 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 799.00 | | 1 877.00 | 118 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 427.00 | | 96 845.00 | 350 427.00 |
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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 | 103 407.00 | 40 778.00 | | 103 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 472.00 | 1 234.00 | | 3 472.00 |
PE DEPRECIATION Total including other intangible assets | 51 527.00 | 25 062.00 | | 51 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 408.00 | 14 483.00 | | 48 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 630.00 | | 43 092.00 | 65 630.00 |
6X Other provisions for depreciation | 155 026.00 | | | 155 026.00 |
7B Total provisions for depreciation | 220 656.00 | | 43 092.00 | 220 656.00 |
7C Grand total | 220 656.00 | | 43 092.00 | 220 656.00 |
UE of which provisions and reversals: - Operating | | | 43 092.00 | |
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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 | 754 708.00 | 754 708.00 | | 754 708.00 |
8C Staff and Related Accounts | 82 912.00 | 82 912.00 | | 82 912.00 |
8D Social Security and Other Social Organizations | 166 764.00 | 166 764.00 | | 166 764.00 |
8E Income Taxes | 46 093.00 | 46 093.00 | | 46 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 626.00 | 257 626.00 | | 257 626.00 |
UP Loans | 413 638.00 | | 413 638.00 | 413 638.00 |
UT Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
UX Other trade receivables | 445 495.00 | 445 495.00 | | 445 495.00 |
VA Doubtful or disputed receivables | 22 537.00 | 22 537.00 | | 22 537.00 |
VB VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VC Group and associates | 249 114.00 | 249 114.00 | | 249 114.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 629 441.00 | 539 876.00 | 89 565.00 | 629 441.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 18 683.00 | | | 18 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | | 30 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 864.00 | 223 864.00 | | 223 864.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 271.00 | 967 999.00 | 447 272.00 | 1 415 271.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 533.00 | 1 883 967.00 | 89 565.00 | 1 973 533.00 |
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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 |
