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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 | 170 000.00 | 147 956.00 | 22 044.00 | 170 000.00 |
AF Concessions, Patents and Similar Rights | 69 863.00 | 48 354.00 | 21 509.00 | 69 863.00 |
AJ Other Intangible Assets | 196 350.00 | 1 840.00 | 194 510.00 | 196 350.00 |
AR Technical installations, industrial equipment and tools | 103 377.00 | 103 377.00 | | 103 377.00 |
AT Other tangible assets | 316 507.00 | 252 839.00 | 63 667.00 | 316 507.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 890 597.00 | 554 366.00 | 336 231.00 | 890 597.00 |
BT Goods | 1 373 641.00 | | 1 373 641.00 | 1 373 641.00 |
BV Advances and down payments on orders | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BX Customers and related accounts | 4 586 798.00 | 78 346.00 | 4 508 452.00 | 4 586 798.00 |
BZ Other receivables | 391 944.00 | | 391 944.00 | 391 944.00 |
CF Cash and cash equivalents | 62 473.00 | | 62 473.00 | 62 473.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 10 022 371.00 | 78 346.00 | 9 944 025.00 | 10 022 371.00 |
CO Grand total (0 to V) | 10 912 968.00 | 632 712.00 | 10 280 256.00 | 10 912 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 050.00 | 531 050.00 | | 531 050.00 |
DD Legal reserve (1) | 15 193.00 | | | 15 193.00 |
DF Regulated reserves (1) | 29 993.00 | 29 993.00 | | 29 993.00 |
DH Retained earnings | 302 624.00 | 13 961.00 | | 302 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 849.00 | 303 856.00 | | 30 849.00 |
DL TOTAL (I) | 909 709.00 | 878 860.00 | | 909 709.00 |
DP Provisions for Risks | 10 143.00 | 10 143.00 | | 10 143.00 |
DR TOTAL (IV) | 10 143.00 | 10 143.00 | | 10 143.00 |
DU Loans and Debts from Credit Institutions (3) | 202 911.00 | 301 961.00 | | 202 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704 230.00 | 3 334 846.00 | | 6 704 230.00 |
DX Trade payables and related accounts | 1 976 969.00 | 2 181 239.00 | | 1 976 969.00 |
DY Tax and social security liabilities | 393 287.00 | 552 559.00 | | 393 287.00 |
EA Other liabilities | 83 007.00 | 402 254.00 | | 83 007.00 |
EC TOTAL (IV) | 9 360 404.00 | 6 772 860.00 | | 9 360 404.00 |
EE Grand total (I to V) | 10 280 256.00 | 7 661 863.00 | | 10 280 256.00 |
EI Including equity loans | 6 704 230.00 | | | 6 704 230.00 |
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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 | 8 613 914.00 | 1 793 154.00 | 10 407 068.00 | 8 613 914.00 |
FG Production sold - services | 1 458 353.00 | | 1 458 353.00 | 1 458 353.00 |
FJ Net sales | 10 072 268.00 | 1 793 154.00 | 11 865 422.00 | 10 072 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 11 867 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 530 170.00 | |
FT Inventory change (goods) | | | -184 825.00 | |
FU Purchases of raw materials and other supplies | | | 20 783.00 | |
FW Other purchases and external expenses | | | 1 220 980.00 | |
FX Taxes, duties, and similar payments | | | 104 313.00 | |
FY Salaries and Wages | | | 449 490.00 | |
FZ Social Security Contributions | | | 175 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 11 404 660.00 | |
GG - OPERATING RESULT (I - II) | | | 463 331.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 18 055.00 | |
GS Negative differences of foreign exchange | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 21 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 591.00 | | |
HD Total exceptional income (VII) | | 7 591.00 | | |
HE Exceptional expenses on management operations | 433 983.00 | 20 366.00 | | 433 983.00 |
HH Total exceptional expenses (VIII) | 433 983.00 | 20 366.00 | | 433 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 983.00 | -12 775.00 | | -433 983.00 |
HK Income tax | -22 948.00 | -30 961.00 | | -22 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 868 250.00 | 11 424 939.00 | | 11 868 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 837 402.00 | 11 121 083.00 | | 11 837 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 849.00 | 303 856.00 | | 30 849.00 |
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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 | 655 498.00 | | 41 349.00 | 655 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000.00 | | | 170 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 630.00 | | 14 833.00 | 57 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 367.00 | | 26 517.00 | 393 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 466 430.00 | 87 936.00 | | 466 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 289.00 | 56 667.00 | | 91 289.00 |
PE DEPRECIATION Total including other intangible assets | 43 042.00 | 7 152.00 | | 43 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 099.00 | 24 117.00 | | 332 099.00 |
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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 | 1 976 969.00 | 1 976 969.00 | | 1 976 969.00 |
8C Staff and Related Accounts | 42 489.00 | 42 489.00 | | 42 489.00 |
8D Social Security and Other Social Organizations | 42 140.00 | 42 140.00 | | 42 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 007.00 | 83 007.00 | | 83 007.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 27 300.00 | 27 300.00 | | 27 300.00 |
UX Other trade receivables | 4 417 016.00 | 4 417 016.00 | | 4 417 016.00 |
UY Staff and related accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
VA Doubtful or disputed receivables | 169 783.00 | 169 783.00 | | 169 783.00 |
VB VAT | 48 123.00 | 48 123.00 | | 48 123.00 |
VG Loans with a maturity of up to one year at origin | 202 911.00 | 202 911.00 | | 202 911.00 |
VI Group and Associates | 6 704 230.00 | 6 704 230.00 | | 6 704 230.00 |
VM Income taxes | 94 958.00 | 94 958.00 | | 94 958.00 |
VP Miscellaneous | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 872.00 | 11 872.00 | | 11 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 455.00 | 235 455.00 | | 235 455.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 758.00 | 5 020 758.00 | | 5 020 758.00 |
VW VAT | 296 786.00 | 296 786.00 | | 296 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360 404.00 | 9 360 404.00 | | 9 360 404.00 |
