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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 022.00 | 27 908.00 | 11 114.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 122 242.00 | 50 544.00 | 71 698.00 | 122 242.00 |
AT Other tangible assets | 574 192.00 | 390 572.00 | 183 621.00 | 574 192.00 |
BH Other financial assets | 36 311.00 | | 36 311.00 | 36 311.00 |
BJ TOTAL (I) | 781 767.00 | 469 024.00 | 312 744.00 | 781 767.00 |
BL Raw materials, supplies | 12 907.00 | | 12 907.00 | 12 907.00 |
BT Goods | 61 605.00 | | 61 605.00 | 61 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 470.00 | | 443 470.00 | 443 470.00 |
BZ Other receivables | 105 894.00 | | 105 894.00 | 105 894.00 |
CF Cash and cash equivalents | 458 008.00 | | 458 008.00 | 458 008.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 082 712.00 | | 1 082 712.00 | 1 082 712.00 |
CO Grand total (0 to V) | 1 864 479.00 | 469 024.00 | 1 395 456.00 | 1 864 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 800.00 | 98 763.00 | | 125 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 678.00 | 27 037.00 | | 61 678.00 |
DL TOTAL (I) | 209 478.00 | 147 800.00 | | 209 478.00 |
DP Provisions for Risks | 96 400.00 | 30 955.00 | | 96 400.00 |
DR TOTAL (IV) | 96 400.00 | 30 955.00 | | 96 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 101 051.00 | | 1 235.00 |
DX Trade payables and related accounts | 879 563.00 | 585 556.00 | | 879 563.00 |
DY Tax and social security liabilities | 208 594.00 | 215 754.00 | | 208 594.00 |
EA Other liabilities | 186.00 | 200.00 | | 186.00 |
EC TOTAL (IV) | 1 089 578.00 | 902 562.00 | | 1 089 578.00 |
EE Grand total (I to V) | 1 395 456.00 | 1 081 317.00 | | 1 395 456.00 |
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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 | 4 899 545.00 | | 4 899 545.00 | 4 899 545.00 |
FG Production sold - services | 13 561.00 | | 13 561.00 | 13 561.00 |
FJ Net sales | 4 913 106.00 | | 4 913 106.00 | 4 913 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 045.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 4 946 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 268.00 | |
FT Inventory change (goods) | | | -19 273.00 | |
FU Purchases of raw materials and other supplies | | | 66 316.00 | |
FV Inventory change (raw materials and supplies) | | | 55 878.00 | |
FW Other purchases and external expenses | | | 956 671.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 706 192.00 | |
FZ Social Security Contributions | | | 239 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 400.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 4 867 529.00 | |
GG - OPERATING RESULT (I - II) | | | 78 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 35.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 35.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -35.00 | | -145.00 |
HK Income tax | 17 160.00 | 4 777.00 | | 17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 511.00 | 4 311 452.00 | | 4 946 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 833.00 | 4 284 415.00 | | 4 884 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 678.00 | 27 037.00 | | 61 678.00 |
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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 | 698 981.00 | | 82 786.00 | 698 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 311.00 | |
I4 DECREASES Grand Total | | | 781 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 481.00 | | 48 975.00 | 686 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 33 811.00 | 2 500.00 |
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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 | 410 784.00 | 58 239.00 | | 410 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 784.00 | 58 239.00 | | 410 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 955.00 | 96 400.00 | 30 955.00 | 30 955.00 |
7C Grand total | 30 955.00 | 96 400.00 | 30 955.00 | 30 955.00 |
UE of which provisions and reversals: - Operating | | 96 400.00 | 30 955.00 | |
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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 | 879 563.00 | 879 563.00 | | 879 563.00 |
8C Staff and Related Accounts | 55 920.00 | 55 920.00 | | 55 920.00 |
8D Social Security and Other Social Organizations | 121 159.00 | 121 159.00 | | 121 159.00 |
8E Income Taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 36 311.00 | | 36 311.00 | 36 311.00 |
UX Other trade receivables | 443 470.00 | 443 470.00 | | 443 470.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 93 751.00 | 93 751.00 | | 93 751.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 503.00 | 550 192.00 | 36 311.00 | 586 503.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 578.00 | 1 089 578.00 | | 1 089 578.00 |
